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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.97B
$649K 0.39%
6,813
+407
+6% +$35.5K
NWSA icon
52
News Corp Class A
NWSA
$15.5B
$644K 0.38%
29,056
-9,382
-24% -$207K
CNBS icon
53
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$641K 0.38%
4,260
+208
+5% +$30.9K
CVS icon
54
CVS Health
CVS
$133B
$595K 0.35%
5,876
-1,091
-16% -$115K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$595K 0.35%
3,598
-524
-13% -$86.7K
PYPL icon
56
PayPal
PYPL
$50.1B
$583K 0.35%
5,038
+3,298
+190% +$439K
ATHM icon
57
Autohome
ATHM
$2.64B
$576K 0.34%
18,928
-3,072
-14% -$93.1K
RHI icon
58
Robert Half
RHI
$4.19B
$561K 0.33%
4,915
-990
-17% -$114K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$554K 0.33%
+5,024
New +$554K
DCT
60
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$551K 0.33%
24,897
+10,850
+77% +$259K
ORLY icon
61
O'Reilly Automotive
ORLY
$74.9B
$547K 0.32%
11,970
-2,475
-17% -$111K
STX icon
62
Seagate
STX
$192B
$542K 0.32%
6,032
-1,343
-18% -$137K
IBKR icon
63
Interactive Brokers
IBKR
$39.5B
$536K 0.32%
32,556
-3,240
-9% -$55.8K
SPSC icon
64
SPS Commerce
SPSC
$2.67B
$532K 0.32%
4,053
-452
-10% -$56.6K
WY icon
65
Weyerhaeuser
WY
$18.6B
$532K 0.32%
+14,038
New +$557K
LH icon
66
Labcorp
LH
$25.3B
$512K 0.3%
2,258
-356
-14% -$83.7K
COR icon
67
Cencora
COR
$59.6B
$510K 0.3%
+3,298
New +$467K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$505K 0.3%
+6,563
New +$502K
AAON icon
69
Aaon
AAON
$7.83B
$504K 0.3%
13,578
-488
-3% -$19.9K
DOCU
70
DocuSign
DOCU
$11B
$501K 0.3%
4,675
+1,850
+65% +$212K
ABBV icon
71
AbbVie
ABBV
$431B
$500K 0.3%
3,086
-1,424
-32% -$207K
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$495K 0.29%
10,550
+1,421
+16% +$67.9K
NTAP icon
73
NetApp
NTAP
$37.4B
$485K 0.29%
5,842
-958
-14% -$83.3K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.66B
$484K 0.29%
11,271
-1,531
-12% -$68.3K
CMCSA icon
75
Comcast
CMCSA
$88.5B
$475K 0.28%
10,149
-3,702
-27% -$178K
1 2
3
4 5

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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.