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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
+$7.49M
Cap. Flow %
6.45%
Top 10 Hldgs %
56.62%
Holding
123
New
35
Increased
61
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.81M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.74M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.68M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.76M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.19M
5
VPU
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$304K 0.26%
1,581
+289
+22% +$54.2K
FCX icon
77
Freeport-McMoran
FCX
$90B
$302K 0.26%
+8,149
New +$317K
V icon
78
Visa
V
$684B
$299K 0.26%
1,278
+57
+5% +$13K
HCA icon
79
HCA Healthcare
HCA
$87.2B
$295K 0.25%
+1,427
New +$291K
CVS icon
80
CVS Health
CVS
$133B
$285K 0.25%
3,416
+364
+12% +$29.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$281K 0.24%
742
+25
+3% +$9.61K
PKB icon
82
Invesco Building & Construction ETF
PKB
$430M
$280K 0.24%
+5,659
New +$288K
PINS icon
83
Pinterest
PINS
$13.4B
$277K 0.24%
+3,508
New +$245K
XYZ
84
Block Inc
XYZ
$48.4B
$274K 0.24%
1,122
-179
-14% -$41.5K
GLW icon
85
Corning
GLW
$119B
$273K 0.23%
6,677
+2,061
+45% +$89.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.23%
+2,220
New +$259K
ABLG
87
Abacus FCF International Leaders ETF
ABLG
$16M
$268K 0.23%
7,513
-414
-5% -$14.6K
USPH icon
88
US Physical Therapy
USPH
$1.2B
$260K 0.22%
2,246
+278
+14% +$31.9K
FDS icon
89
Factset
FDS
$9.36B
$258K 0.22%
769
-62
-7% -$20.3K
AGNT
90
AGNT Inc
AGNT
$666M
$251K 0.22%
+6,476
New +$223K
MU icon
91
Micron Technology
MU
$930B
$251K 0.22%
+2,956
New +$250K
SII
92
Sprott
SII
$2.66B
$246K 0.21%
+6,266
New +$269K
LKQ icon
93
LKQ Corp
LKQ
$5.68B
$245K 0.21%
+4,968
New +$237K
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$241K 0.21%
6,293
+809
+15% +$32.4K
KLAC icon
95
KLA
KLAC
$239B
$234K 0.2%
+7,210
New +$231K
AES icon
96
AES
AES
$10.5B
$233K 0.2%
8,927
+1,243
+16% +$32.8K
ABBV icon
97
AbbVie
ABBV
$443B
$231K 0.2%
+2,051
New +$231K
IQV icon
98
IQVIA
IQV
$38.7B
$231K 0.2%
+952
New +$220K
AIOT
99
PowerFleet Inc
AIOT
$526M
$229K 0.2%
31,813
+10,293
+48% +$75K
CFG icon
100
Citizens Financial Group
CFG
$30.3B
$228K 0.2%
+4,973
New +$235K
1 2 3
4
5

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Precision Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Precision Wealth Strategies held 123 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies deployed $7.49M of net new capital in Q2 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $5.76M trimmed.

  • Precision Wealth Strategies's largest Q2 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
  • Precision Wealth Strategies added most to Aptus Behavioral Momentum ETF in Q2 2021, an estimated $1.68M increase.
  • Precision Wealth Strategies's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $5.76M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $2.85M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $116M portfolio in Q2 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 11 in Q2 2021.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Precision Wealth Strategies's 13F filing for Q2 2021, filed 22 Jul 2021.