We are live on ! Find out more
PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.8M
Cap. Flow
+$10.8M
Cap. Flow %
10.39%
Top 10 Hldgs %
69.3%
Holding
92
New
35
Increased
41
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.42M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.84M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$981K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$694K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.2B
$213K 0.2%
+12,231
New +$214K
OFLX icon
77
Omega Flex
OFLX
$310M
$210K 0.2%
+1,331
New +$209K
AES icon
78
AES
AES
$10.5B
$206K 0.2%
+7,684
New +$204K
FITB
79
Fifth Third Bancorp
FITB
$52.7B
$205K 0.2%
+5,484
New +$186K
USPH icon
80
US Physical Therapy
USPH
$1.17B
$205K 0.2%
+1,968
New +$245K
GAN
81
DELISTED
GAN Ltd
GAN
$203K 0.2%
+11,140
New +$282K
CNBS icon
82
Amplify Seymour Cannabis ETF
CNBS
$73.1M
$201K 0.19%
+578
New +$195K
GLW icon
83
Corning
GLW
$138B
$201K 0.19%
+4,616
New +$177K
AIOT
84
PowerFleet Inc
AIOT
$576M
$177K 0.17%
21,520
+10,443
+94% +$86.1K
BGSF icon
85
BGSF Inc
BGSF
$61.6M
$158K 0.15%
11,255
-281
-2% -$3.94K
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K 0.13%
+975
New +$152K
USB icon
87
PUT
US Bancorp
USB
$101B
$5K ﹤0.01%
+15,100
New +$754K
CHE icon
88
Chemed
CHE
$7.1B
– –
-898
Closed -$478K
FDM icon
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-4,505
Closed -$216K
GLD icon
90
SPDR Gold Trust
GLD
$132B
– –
-14,545
Closed -$2.59M
NKE icon
91
Nike
NKE
$61.5B
– –
-3,177
Closed -$449K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,449
Closed -$2.81M
1 2 3
4

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Precision Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Precision Wealth Strategies held 92 positions worth $104M, up 13% from $92.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Precision Wealth Strategies deployed $10.8M of net new capital in Q1 2021, opening 35 new positions and adding to 41 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $9.19M trimmed.

  • Precision Wealth Strategies's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 330,446 shares worth $9.44M.
  • Precision Wealth Strategies added most to Invesco QQQ Trust in Q1 2021, an estimated $1.19M increase.
  • Precision Wealth Strategies's biggest Q1 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $9.19M.
  • Precision Wealth Strategies fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2021, selling an estimated $2.81M.
  • Precision Wealth Strategies's ten largest holdings make up 69% of its $104M portfolio in Q1 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 5 in Q1 2021.
  • Precision Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Precision Wealth Strategies's 13F filing for Q1 2021, filed 26 Apr 2021.