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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$7.82M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
RHI icon
Robert Half
RHI
+$657K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.49M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25B
$706K 0.51%
2,614
+989
+61% +$245K
CMCSA icon
52
Comcast
CMCSA
$85B
$697K 0.5%
13,851
+2,635
+23% +$137K
CNBS icon
53
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$687K 0.5%
4,052
+1,128
+39% +$227K
LKQ icon
54
LKQ Corp
LKQ
$5.68B
$687K 0.5%
11,439
+1,277
+13% +$72.1K
HROW icon
55
Harrow
HROW
$1.45B
$686K 0.49%
79,373
-1,936
-2% -$19.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$680K 0.49%
14,445
+2,250
+18% +$97.4K
RHI icon
57
Robert Half
RHI
$3.87B
$659K 0.48%
+5,905
New +$657K
KLAC icon
58
KLA
KLAC
$239B
$656K 0.47%
15,260
+2,600
+21% +$100K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.44B
$655K 0.47%
12,802
+1,388
+12% +$84.6K
ATHM icon
60
Autohome
ATHM
$2.67B
$649K 0.47%
22,000
+9,433
+75% +$359K
COST icon
61
Costco
COST
$422B
$647K 0.47%
1,139
+73
+7% +$37.4K
SPSC icon
62
SPS Commerce
SPSC
$2.64B
$641K 0.46%
4,505
+326
+8% +$48.8K
IQV icon
63
IQVIA
IQV
$38.7B
$633K 0.46%
2,245
+726
+48% +$188K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$627K 0.45%
4,122
+225
+6% +$34.2K
NTAP icon
65
NetApp
NTAP
$35B
$626K 0.45%
6,800
+2,360
+53% +$213K
OPRX icon
66
OptimizeRx
OPRX
$114M
$617K 0.44%
9,929
+3,783
+62% +$287K
ABBV icon
67
AbbVie
ABBV
$443B
$611K 0.44%
4,510
+647
+17% +$76.4K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$597K 0.43%
12,510
+2,170
+21% +$95K
FCX icon
69
Freeport-McMoran
FCX
$90B
$584K 0.42%
13,985
+1,949
+16% +$74.1K
SNPS icon
70
Synopsys
SNPS
$74.4B
$563K 0.41%
1,527
+261
+21% +$88K
PAYC icon
71
Paycom
PAYC
$7.64B
$548K 0.4%
1,319
+53
+4% +$25.1K
SFBS
72
ServisFirst Bancshares
SFBS
$4.89B
$544K 0.39%
6,406
+825
+15% +$67.3K
TXN icon
73
Texas Instruments
TXN
$252B
$542K 0.39%
2,878
+452
+19% +$86.8K
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$533K 0.38%
4,131
+540
+15% +$84.3K
DOV icon
75
Dover
DOV
$27.6B
$528K 0.38%
2,905
+452
+18% +$76.7K
1 2
3
4 5

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Precision Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
  • Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
  • Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
  • Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
  • Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.