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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
-5.63%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
51
Aaon
AAON
$7.58B
$467K 0.41%
11,919
-846
-7% -$32.6K
ORLY icon
52
O'Reilly Automotive
ORLY
$73.3B
$445K 0.39%
8,685
-4,215
-33% -$197K
LH icon
53
Labcorp
LH
$24.9B
$437K 0.39%
2,368
-55
-2% -$11.3K
LFUS icon
54
Littelfuse
LFUS
$11.3B
$432K 0.38%
2,047
+426
+26% +$102K
COST icon
55
Costco
COST
$423B
$420K 0.37%
846
-64
-7% -$33.3K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$36.6B
$410K 0.36%
3,290
-606
-16% -$73K
PYPL icon
57
PayPal
PYPL
$49.5B
$408K 0.36%
4,902
-887
-15% -$78.7K
FDS icon
58
Factset
FDS
$9.59B
$400K 0.35%
976
-95
-9% -$40.2K
QCOM icon
59
Qualcomm
QCOM
$159B
$394K 0.35%
3,384
+563
+20% +$77.4K
XYZ
60
Block Inc
XYZ
$48.9B
$394K 0.35%
6,912
-2,128
-24% -$151K
ATHM icon
61
Autohome
ATHM
$2.68B
$393K 0.35%
15,360
-1,440
-9% -$50.2K
DCT
62
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$393K 0.35%
33,867
+2,749
+9% +$36.3K
OLLI icon
63
Ollie's Bargain Outlet
OLLI
$4.51B
$387K 0.34%
7,088
-2,194
-24% -$136K
BXC icon
64
BlueLinx
BXC
$471M
$382K 0.34%
5,761
+1,158
+25% +$83.4K
TSCO icon
65
Tractor Supply
TSCO
$16.8B
$379K 0.33%
9,115
-560
-6% -$21.8K
TSM icon
66
TSMC
TSM
$2.11T
$375K 0.33%
6,126
+2,669
+77% +$221K
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$374K 0.33%
1,498
-156
-9% -$32.4K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$373K 0.33%
2,872
-2,941
-51% -$477K
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$367K 0.32%
+3,291
New +$308K
ACM icon
70
Aecom
ACM
$9.61B
$366K 0.32%
5,090
-162
-3% -$11.5K
RVLV icon
71
Revolve Group
RVLV
$1.86B
$366K 0.32%
+16,449
New +$433K
NTAP icon
72
NetApp
NTAP
$35.9B
$364K 0.32%
5,480
-499
-8% -$34.7K
DQ
73
Daqo New Energy
DQ
$930M
$363K 0.32%
8,035
+3,225
+67% +$206K
HIG icon
74
Hartford Financial Services
HIG
$39.2B
$360K 0.32%
5,194
-487
-9% -$31.7K
HCA icon
75
HCA Healthcare
HCA
$88B
$348K 0.31%
1,656
-70
-4% -$13.9K
1 2
3
4 5

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GCC
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AFGI4KRSP
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UBG
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VIM
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WAOTB
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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.