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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$37.2B
$472K 0.28%
3,722
-323
-8% -$39.1K
BL icon
77
BlackLine
BL
$1.94B
$471K 0.28%
6,436
-597
-8% -$48.3K
LKQ icon
78
LKQ Corp
LKQ
$6.2B
$465K 0.28%
10,244
-1,195
-10% -$61.1K
LOW icon
79
Lowe's Companies
LOW
$122B
$458K 0.27%
+2,263
New +$521K
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$457K 0.27%
+15,743
New +$469K
PAYC icon
81
Paycom
PAYC
$8.17B
$445K 0.26%
1,285
-34
-3% -$11.4K
FDS icon
82
Factset
FDS
$9.76B
$437K 0.26%
1,006
-62
-6% -$26.2K
TSCO icon
83
Tractor Supply
TSCO
$17.4B
$426K 0.25%
9,120
-3,390
-27% -$150K
RJF icon
84
Raymond James Financial
RJF
$34.3B
$424K 0.25%
3,855
-231
-6% -$24.5K
KLAC icon
85
KLA
KLAC
$255B
$423K 0.25%
11,560
-3,700
-24% -$138K
ACM icon
86
Aecom
ACM
$9.74B
$411K 0.24%
5,350
-482
-8% -$35.4K
OXY icon
87
Occidental Petroleum
OXY
$54.8B
$403K 0.24%
+7,095
New +$314K
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$399K 0.24%
676
-95
-12% -$54.6K
HCA icon
89
HCA Healthcare
HCA
$86.8B
$398K 0.24%
1,588
-1,237
-44% -$311K
RF icon
90
Regions Financial
RF
$27.3B
$390K 0.23%
17,498
-6,603
-27% -$155K
HIG icon
91
Hartford Financial Services
HIG
$38.9B
$387K 0.23%
5,387
-2,021
-27% -$143K
LHCG
92
DELISTED
LHC Group LLC
LHCG
$387K 0.23%
+2,293
New +$307K
CBRE icon
93
CBRE Group
CBRE
$43.7B
$386K 0.23%
+4,214
New +$411K
TXN icon
94
Texas Instruments
TXN
$259B
$376K 0.22%
2,051
-827
-29% -$146K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$372K 0.22%
3,734
-397
-10% -$40.2K
CFG icon
96
Citizens Financial Group
CFG
$31.1B
$371K 0.22%
8,194
-2,672
-25% -$137K
SII
97
Sprott
SII
$2.7B
$369K 0.22%
7,346
-330
-4% -$13.7K
CRWD icon
98
CrowdStrike
CRWD
$215B
$363K 0.22%
+6,388
New +$298K
SHOP icon
99
Shopify
SHOP
$160B
$363K 0.22%
5,370
+3,840
+251% +$315K
SNPS icon
100
Synopsys
SNPS
$77.3B
$362K 0.21%
1,086
-441
-29% -$138K
2 3
4
5 6

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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.