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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
-5.63%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27B
$336K 0.3%
16,360
-2,000
-11% -$42.2K
KLAC icon
77
KLA
KLAC
$251B
$330K 0.29%
11,170
-720
-6% -$24.9K
CMCSA icon
78
Comcast
CMCSA
$87.1B
$329K 0.29%
10,588
-58
-0.5% -$2.17K
SNPS icon
79
Synopsys
SNPS
$77.3B
$329K 0.29%
1,092
-54
-5% -$18.3K
BL icon
80
BlackLine
BL
$1.92B
$326K 0.29%
6,221
-101
-2% -$6.78K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$325K 0.29%
1,957
-71
-4% -$12.4K
SI
82
DELISTED
Silvergate Capital Corporation
SI
$308K 0.27%
5,605
-1,377
-20% -$117K
IT icon
83
Gartner
IT
$11.6B
$303K 0.27%
1,031
-212
-17% -$59.4K
OSK icon
84
Oshkosh
OSK
$9.4B
$302K 0.27%
3,631
+112
+3% +$9.11K
CFG icon
85
Citizens Financial Group
CFG
$30.9B
$300K 0.26%
7,608
-927
-11% -$34.3K
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$295K 0.26%
24,735
-9,803
-28% -$129K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.1B
$291K 0.26%
395
-3
-0.8% -$1.89K
MKTX icon
88
MarketAxess Holdings
MKTX
$5.71B
$287K 0.25%
1,188
+175
+17% +$44.9K
PFE icon
89
Pfizer
PFE
$142B
$287K 0.25%
6,310
+174
+3% +$8.46K
PG icon
90
Procter & Gamble
PG
$340B
$286K 0.25%
2,212
-1
-0% -$142
A icon
91
Agilent Technologies
A
$39B
$283K 0.25%
2,141
-267
-11% -$34.3K
CF icon
92
CF Industries
CF
$17.9B
$281K 0.25%
2,699
+188
+7% +$18.3K
NUE icon
93
Nucor
NUE
$60.4B
$281K 0.25%
2,083
+128
+7% +$16.1K
ADM icon
94
Archer Daniels Midland
ADM
$37.9B
$280K 0.25%
3,131
+189
+6% +$15.6K
FCX icon
95
Freeport-McMoran
FCX
$95.9B
$272K 0.24%
8,748
-6,890
-44% -$202K
OXY icon
96
Occidental Petroleum
OXY
$54.1B
$271K 0.24%
3,822
-2,215
-37% -$142K
CAR icon
97
Avis
CAR
$4.75B
$263K 0.23%
+1,191
New +$196K
BLDR icon
98
Builders FirstSource
BLDR
$7.81B
$261K 0.23%
4,518
+737
+19% +$46.1K
DOV icon
99
Dover
DOV
$27.8B
$257K 0.23%
2,034
-233
-10% -$29.7K
CCRD
100
DELISTED
CoreCard
CCRD
$254K 0.22%
11,407
-651
-5% -$15.3K
2 3
4
5 6

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M2MC
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GCC
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AFGI4KRSP
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UBG
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VIM
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WAOTB
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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.