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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
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.3M
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$382K 0.3%
9,675
+555
+6% +$22.6K
KLAC icon
77
KLA
KLAC
$239B
$372K 0.29%
11,890
+330
+3% +$11.1K
HIG icon
78
Hartford Financial Services
HIG
$38.9B
$364K 0.29%
5,681
+294
+5% +$20.6K
PAYC icon
79
Paycom
PAYC
$7.64B
$358K 0.28%
1,213
-72
-6% -$21.2K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$350K 0.28%
6,037
-1,058
-15% -$65K
RJF icon
81
Raymond James Financial
RJF
$33.8B
$349K 0.27%
3,905
+50
+1% +$4.9K
SNPS icon
82
Synopsys
SNPS
$74.4B
$347K 0.27%
1,146
+60
+6% +$18.1K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$346K 0.27%
10,048
-13,896
-58% -$558K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$346K 0.27%
4,183
+449
+12% +$36.9K
RF icon
85
Regions Financial
RF
$26.4B
$342K 0.27%
18,360
+862
+5% +$17.8K
STX icon
86
Seagate
STX
$194B
$342K 0.27%
4,590
-1,442
-24% -$117K
ACM icon
87
Aecom
ACM
$9.3B
$335K 0.26%
5,252
-98
-2% -$6.85K
BXC icon
88
BlueLinx
BXC
$422M
$334K 0.26%
+4,603
New +$346K
DQ
89
Daqo New Energy
DQ
$823M
$334K 0.26%
+4,810
New +$239K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$330K 0.26%
9,240
-1,310
-12% -$51.2K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
$330K 0.26%
2,028
+363
+22% +$61.4K
GO icon
92
Grocery Outlet
GO
$909M
$329K 0.26%
7,527
-294
-4% -$10.7K
BABA icon
93
Alibaba
BABA
$293B
$327K 0.26%
+2,998
New +$294K
CBRE icon
94
CBRE Group
CBRE
$42.5B
$327K 0.26%
4,348
+134
+3% +$10.8K
PG icon
95
Procter & Gamble
PG
$336B
$322K 0.25%
2,213
-18
-0.8% -$2.71K
CHRW icon
96
C.H. Robinson
CHRW
$17.4B
$321K 0.25%
+3,373
New +$352K
PFE icon
97
Pfizer
PFE
$143B
$318K 0.25%
6,136
+115
+2% +$5.86K
IQV icon
98
IQVIA
IQV
$38.7B
$311K 0.24%
1,467
+62
+4% +$13.5K
CFG icon
99
Citizens Financial Group
CFG
$30.3B
$302K 0.24%
8,535
+341
+4% +$13.5K
IT icon
100
Gartner
IT
$10.1B
$296K 0.23%
1,243
+59
+5% +$15.7K
2 3
4
5 6

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Precision Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Precision Wealth Strategies held 189 positions worth $127M, down 25% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies withdrew a net $20.2M in Q2 2022, closing 42 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in ON Semiconductor worth $497K.

  • Precision Wealth Strategies's largest Q2 2022 buy was ON Semiconductor: 9,473 shares worth $497K.
  • Precision Wealth Strategies added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.85M increase.
  • Precision Wealth Strategies's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $1.46M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $127M portfolio in Q2 2022.
  • Precision Wealth Strategies opened 15 new positions and closed 42 in Q2 2022.
  • Precision Wealth Strategies's portfolio value fell 25% quarter-over-quarter to $127M.

Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.