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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
+1.73%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
52.98%
Holding
139
New
28
Increased
71
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.33M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.71M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.23M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.31%
3,000
+780
+35% +$106K
DOCU
77
DocuSign
DOCU
$10.5B
$400K 0.31%
1,553
-51
-3% -$14.7K
NTAP icon
78
NetApp
NTAP
$35B
$399K 0.31%
+4,440
New +$375K
A icon
79
Agilent Technologies
A
$39.1B
$397K 0.31%
+2,520
New +$408K
BBWI icon
80
Bath & Body Works
BBWI
$4.06B
$397K 0.31%
6,291
-548
-8% -$34.8K
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$396K 0.31%
9,074
+1,401
+18% +$62.1K
LH icon
82
Labcorp
LH
$25B
$393K 0.3%
+1,625
New +$410K
FCX icon
83
Freeport-McMoran
FCX
$90B
$392K 0.3%
12,036
+3,887
+48% +$137K
DOV icon
84
Dover
DOV
$27.6B
$381K 0.29%
+2,453
New +$406K
FDS icon
85
Factset
FDS
$9.36B
$380K 0.29%
962
+193
+25% +$70.2K
ACM icon
86
Aecom
ACM
$9.3B
$379K 0.29%
5,997
-124
-2% -$7.89K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.71B
$379K 0.29%
900
+218
+32% +$100K
SNPS icon
88
Synopsys
SNPS
$74.4B
$379K 0.29%
+1,266
New +$384K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$377K 0.29%
6,369
+3,027
+91% +$199K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.29%
2,820
-2,100
-43% -$290K
SHOP icon
91
Shopify
SHOP
$152B
$371K 0.29%
+2,740
New +$411K
IQV icon
92
IQVIA
IQV
$38.7B
$364K 0.28%
1,519
+567
+60% +$143K
ADBE icon
93
Adobe
ADBE
$99.5B
$360K 0.28%
+626
New +$394K
XYZ
94
Block Inc
XYZ
$48.4B
$354K 0.27%
1,476
+354
+32% +$90.9K
PG icon
95
Procter & Gamble
PG
$336B
$336K 0.26%
+2,404
New +$341K
USPH icon
96
US Physical Therapy
USPH
$1.2B
$332K 0.26%
3,000
+754
+34% +$85.9K
GSHD icon
97
Goosehead Insurance
GSHD
$2.2B
$331K 0.26%
2,173
+419
+24% +$56.5K
RJF icon
98
Raymond James Financial
RJF
$33.8B
$305K 0.24%
+3,308
New +$296K
OFLX icon
99
Omega Flex
OFLX
$297M
$290K 0.22%
2,030
+493
+32% +$74.7K
CMI icon
100
Cummins
CMI
$87.5B
$282K 0.22%
1,256
-1,036
-45% -$243K
2 3
4
5 6

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Precision Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Precision Wealth Strategies held 139 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Precision Wealth Strategies deployed $13.6M of net new capital in Q3 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.37M trimmed.

  • Precision Wealth Strategies's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.
  • Precision Wealth Strategies added most to Aptus Collared Investment Opportunity ETF in Q3 2021, an estimated $1.71M increase.
  • Precision Wealth Strategies's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.37M.
  • Precision Wealth Strategies fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $2.88M.
  • Precision Wealth Strategies's ten largest holdings make up 53% of its $129M portfolio in Q3 2021.
  • Precision Wealth Strategies opened 28 new positions and closed 21 in Q3 2021.
  • Precision Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.