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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
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.3M
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$31.8B
$497K 0.39%
+9,473
New +$528K
IBKR icon
52
Interactive Brokers
IBKR
$39.2B
$483K 0.38%
35,576
+3,020
+9% +$44.8K
AAON icon
53
Aaon
AAON
$7.3B
$458K 0.36%
12,765
-813
-6% -$28.5K
COST icon
54
Costco
COST
$422B
$448K 0.35%
910
-253
-22% -$128K
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$444K 0.35%
31,118
+6,221
+25% +$109K
GVIP icon
56
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$443K 0.35%
6,224
-5,706
-48% -$453K
BL icon
57
BlackLine
BL
$1.84B
$442K 0.35%
6,322
-114
-2% -$7.81K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K 0.35%
3,444
+995
+41% +$130K
CMCSA icon
59
Comcast
CMCSA
$85B
$425K 0.33%
10,646
+497
+5% +$21.3K
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$423K 0.33%
4,080
+27
+0.7% +$3.06K
FDS icon
61
Factset
FDS
$9.36B
$421K 0.33%
1,071
+65
+6% +$25.4K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$419K 0.33%
34,538
+3,533
+11% +$71.1K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36B
$417K 0.33%
3,896
+174
+5% +$20K
SI
64
DELISTED
Silvergate Capital Corporation
SI
$415K 0.33%
6,982
-94
-1% -$8.77K
FCX icon
65
Freeport-McMoran
FCX
$90B
$413K 0.32%
15,638
+2,393
+18% +$95.8K
PYPL icon
66
PayPal
PYPL
$48.9B
$413K 0.32%
5,789
+751
+15% +$65.2K
RHI icon
67
Robert Half
RHI
$3.87B
$409K 0.32%
5,403
+488
+10% +$46.3K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.44B
$389K 0.31%
3,619
-4,905
-58% -$565K
LFUS icon
69
Littelfuse
LFUS
$11.2B
$389K 0.31%
1,621
+469
+41% +$118K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$386K 0.3%
2,437
+144
+6% +$23.7K
NTAP icon
71
NetApp
NTAP
$35B
$384K 0.3%
5,979
+137
+2% +$9.85K
NWSA icon
72
News Corp Class A
NWSA
$14.9B
$383K 0.3%
24,743
-4,313
-15% -$79.3K
QCOM icon
73
Qualcomm
QCOM
$155B
$383K 0.3%
2,821
+545
+24% +$74K
USPH icon
74
US Physical Therapy
USPH
$1.2B
$383K 0.3%
3,149
+295
+10% +$31.3K
DOCU
75
DocuSign
DOCU
$10.5B
$382K 0.3%
6,185
+1,510
+32% +$122K
1 2
3
4 5

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Precision Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Precision Wealth Strategies held 189 positions worth $127M, down 25% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies withdrew a net $20.2M in Q2 2022, closing 42 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in ON Semiconductor worth $497K.

  • Precision Wealth Strategies's largest Q2 2022 buy was ON Semiconductor: 9,473 shares worth $497K.
  • Precision Wealth Strategies added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.85M increase.
  • Precision Wealth Strategies's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $1.46M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $127M portfolio in Q2 2022.
  • Precision Wealth Strategies opened 15 new positions and closed 42 in Q2 2022.
  • Precision Wealth Strategies's portfolio value fell 25% quarter-over-quarter to $127M.

Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.