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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
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$7.82M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
RHI icon
Robert Half
RHI
+$657K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.49M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.9B
$525K 0.38%
24,101
+2,842
+13% +$65K
BBWI icon
77
Bath & Body Works
BBWI
$4.23B
$524K 0.38%
7,503
+1,212
+19% +$86K
HEI.A icon
78
HEICO Corp Class A
HEI.A
$36.6B
$520K 0.37%
4,045
+190
+5% +$24.2K
FDS icon
79
Factset
FDS
$9.59B
$519K 0.37%
1,068
+106
+11% +$47.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$514K 0.37%
+771
New +$481K
CFG icon
81
Citizens Financial Group
CFG
$30.7B
$513K 0.37%
10,866
+1,496
+16% +$72.1K
HIG icon
82
Hartford Financial Services
HIG
$39.2B
$511K 0.37%
7,408
+1,088
+17% +$76.8K
IT icon
83
Gartner
IT
$10.1B
$507K 0.37%
+1,518
New +$488K
A icon
84
Agilent Technologies
A
$39.5B
$500K 0.36%
3,134
+614
+24% +$95.6K
CCRD
85
DELISTED
CoreCard
CCRD
$484K 0.35%
12,477
+478
+4% +$19.9K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$484K 0.35%
1,440
+8
+0.6% +$2.66K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$478K 0.34%
3,300
+300
+10% +$43.2K
FNF icon
88
Fidelity National Financial
FNF
$13.9B
$458K 0.33%
9,129
+55
+0.6% +$2.63K
XYZ
89
Block Inc
XYZ
$48.9B
$457K 0.33%
2,830
+1,354
+92% +$293K
ACM icon
90
Aecom
ACM
$9.61B
$451K 0.33%
5,832
-165
-3% -$11.6K
ADBE icon
91
Adobe
ADBE
$99.9B
$438K 0.32%
772
+146
+23% +$91.3K
MHK icon
92
Mohawk Industries
MHK
$8.11B
$435K 0.31%
2,387
-224
-9% -$40K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$434K 0.31%
3,000
+180
+6% +$26K
DOCU
94
DocuSign
DOCU
$10.5B
$430K 0.31%
2,825
+1,272
+82% +$290K
DCT
95
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$423K 0.3%
14,047
+1,370
+11% +$44.1K
RJF icon
96
Raymond James Financial
RJF
$34.1B
$410K 0.3%
4,086
+778
+24% +$76.9K
MKTX icon
97
MarketAxess Holdings
MKTX
$5.71B
$402K 0.29%
978
+78
+9% +$30.8K
PG icon
98
Procter & Gamble
PG
$338B
$365K 0.26%
2,231
-173
-7% -$25.7K
SII
99
Sprott
SII
$2.68B
$346K 0.25%
7,676
+218
+3% +$9.21K
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$338K 0.24%
13,677
+2,824
+26% +$72.4K
2 3
4
5 6

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Precision Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
  • Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
  • Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
  • Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
  • Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.