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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
+11.14%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$904K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.13M
2
OZ icon
Belpointe PREP
OZ
+$1.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
51
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$400K 0.42%
33,214
-653
-2% -$7.49K
HCA icon
52
HCA Healthcare
HCA
$88B
$396K 0.41%
1,649
-7
-0.4% -$1.57K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$392K 0.41%
5,172
-22
-0.4% -$1.58K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.6B
$391K 0.41%
3,266
-24
-0.7% -$2.93K
AVGO icon
55
Broadcom
AVGO
$1.87T
$391K 0.41%
6,990
-11,460
-62% -$575K
FDS icon
56
Factset
FDS
$9.59B
$384K 0.4%
956
-20
-2% -$8.52K
COST icon
57
Costco
COST
$423B
$383K 0.4%
838
-8
-0.9% -$3.91K
RVLV icon
58
Revolve Group
RVLV
$1.86B
$366K 0.38%
16,437
-12
-0.1% -$288
CMCSA icon
59
Comcast
CMCSA
$87.2B
$357K 0.37%
10,212
-376
-4% -$12.4K
SNPS icon
60
Synopsys
SNPS
$75.1B
$347K 0.36%
1,087
-5
-0.5% -$1.56K
IT icon
61
Gartner
IT
$10.1B
$345K 0.36%
1,027
-4
-0.4% -$1.29K
PG icon
62
Procter & Gamble
PG
$338B
$335K 0.35%
2,212
– –
FCX icon
63
Freeport-McMoran
FCX
$91.5B
$331K 0.35%
8,713
-35
-0.4% -$1.22K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.51B
$329K 0.34%
7,023
-65
-0.9% -$3.5K
MKTX icon
65
MarketAxess Holdings
MKTX
$5.71B
$327K 0.34%
1,174
-14
-1% -$3.6K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$321K 0.33%
4,949
-5,348
-52% -$353K
PFE icon
67
Pfizer
PFE
$143B
$320K 0.33%
6,243
-67
-1% -$3.21K
A icon
68
Agilent Technologies
A
$39.5B
$319K 0.33%
2,132
-9
-0.4% -$1.28K
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
$308K 0.32%
1,498
– –
DINO icon
70
HF Sinclair
DINO
$15.8B
$301K 0.31%
+5,802
New +$334K
ADM icon
71
Archer Daniels Midland
ADM
$37.6B
$286K 0.3%
3,080
-51
-2% -$4.71K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.2B
$285K 0.3%
395
– –
DOV icon
73
Dover
DOV
$27.7B
$272K 0.28%
2,012
-22
-1% -$2.92K
NUE icon
74
Nucor
NUE
$59.5B
$269K 0.28%
2,040
-43
-2% -$5.84K
VIST icon
75
Vista Energy
VIST
$7.59B
$268K 0.28%
+17,097
New +$224K
1 2
3
4 5

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AFGI4KRSP
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UBG
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WAOTB
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Precision Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Precision Wealth Strategies held 134 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies withdrew a net $22.3M in Q4 2022, closing 27 positions and reducing 88 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Precision Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $715K.

  • Precision Wealth Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,814 shares worth $715K.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $904K increase.
  • Precision Wealth Strategies's biggest Q4 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.13M.
  • Precision Wealth Strategies fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $1.08M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $95.9M portfolio in Q4 2022.
  • Precision Wealth Strategies opened 7 new positions and closed 27 in Q4 2022.
  • Precision Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.