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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
+1.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$32.5M
Cap. Flow %
-50.99%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.74M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.74M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$257K 0.4%
6,288
+45
+0.7% +$1.94K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$255K 0.4%
2,462
-10,240
-81% -$982K
CVS icon
53
CVS Health
CVS
$133B
$251K 0.39%
3,378
-2,657
-44% -$223K
CTRA
54
DELISTED
Coterra Energy
CTRA
$250K 0.39%
+10,174
New +$250K
PSX icon
55
Phillips 66
PSX
$82.5B
$246K 0.39%
+2,427
New +$247K
JUCY icon
56
Aptus Enhanced Yield ETF
JUCY
$317M
$241K 0.38%
+9,670
New +$242K
NCNO icon
57
nCino
NCNO
$2.14B
$240K 0.38%
9,668
+1,310
+16% +$34.6K
RHI icon
58
Robert Half
RHI
$4.19B
$230K 0.36%
2,859
-197
-6% -$15.6K
NRC icon
59
NRC Health Common Stock
NRC
$434M
$229K 0.36%
5,255
-199
-4% -$8.79K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.34%
+1,075
New +$231K
CAR icon
61
Avis
CAR
$4.99B
$218K 0.34%
+1,118
New +$224K
JBL icon
62
Jabil
JBL
$35.6B
$214K 0.34%
+2,423
New +$195K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$213K 0.33%
+5,729
New +$206K
IDUB icon
64
Aptus International Enhanced Yield ETF
IDUB
$508M
$210K 0.33%
10,599
-902
-8% -$17.8K
GS icon
65
Goldman Sachs
GS
$311B
$208K 0.33%
636
-38
-6% -$13.2K
KR icon
66
Kroger
KR
$35.4B
$207K 0.32%
+4,192
New +$192K
DFH icon
67
Dream Finders Homes
DFH
$1.3B
$170K 0.27%
12,826
-485
-4% -$5.73K
F icon
68
Ford
F
$56.8B
$151K 0.24%
11,988
– –
AGNT
69
AGNT Inc
AGNT
$693M
$127K 0.2%
10,009
-1,193
-11% -$15.9K
PRPH
70
DELISTED
ProPhase Labs
PRPH
$104K 0.16%
1,367
+361
+36% +$29.1K
BITQ icon
71
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$61.9K 0.1%
10,548
-193
-2% -$1.01K
HLLY icon
72
Holley
HLLY
$341M
$27.4K 0.04%
10,003
-23,339
-70% -$59.6K
A icon
73
Agilent Technologies
A
$39.3B
– –
-2,132
Closed -$319K
ABBV icon
74
AbbVie
ABBV
$431B
– –
-3,363
Closed -$543K
ACM icon
75
Aecom
ACM
$9.74B
– –
-5,090
Closed -$432K
1 2
3
4 5

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Precision Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Precision Wealth Strategies held 123 positions worth $63.8M, down 34% from $95.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precision Wealth Strategies withdrew a net $32.5M in Q1 2023, closing 51 positions and reducing 47 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.27M.

  • Precision Wealth Strategies's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 24,818 shares worth $2.27M.
  • Precision Wealth Strategies added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • Precision Wealth Strategies's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $4.74M.
  • Precision Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $6.61M.
  • Precision Wealth Strategies's ten largest holdings make up 61% of its $63.8M portfolio in Q1 2023.
  • Precision Wealth Strategies opened 16 new positions and closed 51 in Q1 2023.
  • Precision Wealth Strategies's portfolio value fell 34% quarter-over-quarter to $63.8M.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.