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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
+11.14%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$904K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.13M
2
OZ icon
Belpointe PREP
OZ
+$1.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$37.8B
$264K 0.27%
1,287
-14
-1% -$2.84K
USPH icon
77
US Physical Therapy
USPH
$1.19B
$264K 0.27%
3,252
+259
+9% +$21.7K
CCRD
78
DELISTED
CoreCard
CCRD
$258K 0.27%
8,912
-2,495
-22% -$65.4K
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$253K 0.26%
24,214
-521
-2% -$5.82K
OXY icon
80
Occidental Petroleum
OXY
$54.2B
$239K 0.25%
3,800
-22
-0.6% -$1.5K
SLB icon
81
SLB Ltd
SLB
$74.5B
$234K 0.24%
4,373
-99
-2% -$4.93K
GS icon
82
Goldman Sachs
GS
$311B
$231K 0.24%
674
-2,011
-75% -$700K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$229K 0.24%
11,127
-164
-1% -$3.3K
CMI icon
84
Cummins
CMI
$84.8B
$227K 0.24%
935
– –
CI icon
85
Cigna
CI
$72.3B
$226K 0.24%
+682
New +$216K
CF icon
86
CF Industries
CF
$17.9B
$226K 0.24%
2,651
-48
-2% -$4.87K
RHI icon
87
Robert Half
RHI
$3.92B
$226K 0.24%
3,056
-141
-4% -$10.8K
SYF icon
88
Synchrony
SYF
$25.5B
$224K 0.23%
6,814
-166
-2% -$5.69K
NCNO icon
89
nCino
NCNO
$2.09B
$221K 0.23%
8,358
-114
-1% -$3.21K
WRB icon
90
W.R. Berkley
WRB
$26.5B
$219K 0.23%
4,524
-78
-2% -$3.76K
IDUB icon
91
Aptus International Enhanced Yield ETF
IDUB
$506M
$219K 0.23%
11,501
-748
-6% -$14.1K
LOW icon
92
Lowe's Companies
LOW
$120B
$216K 0.23%
1,085
-1,791
-62% -$358K
NTAP icon
93
NetApp
NTAP
$37.1B
$214K 0.22%
3,560
-1,920
-35% -$127K
OFLX icon
94
Omega Flex
OFLX
$308M
$212K 0.22%
+2,271
New +$215K
GO icon
95
Grocery Outlet
GO
$968M
$208K 0.22%
7,131
-88
-1% -$2.76K
XYZ
96
Block Inc
XYZ
$49.8B
$207K 0.22%
3,294
-3,618
-52% -$223K
NRC icon
97
NRC Health Common Stock
NRC
$442M
$203K 0.21%
5,454
-77
-1% -$2.98K
MAX icon
98
MediaAlpha
MAX
$768M
$143K 0.15%
14,335
-234
-2% -$2.58K
F icon
99
Ford
F
$56.1B
$139K 0.15%
11,988
– –
QIPT
100
DELISTED
Quipt Home Medical
QIPT
$131K 0.14%
27,824
-1,748
-6% -$7.63K
2 3
4
5 6

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Precision Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Precision Wealth Strategies held 134 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies withdrew a net $22.3M in Q4 2022, closing 27 positions and reducing 88 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Precision Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $715K.

  • Precision Wealth Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,814 shares worth $715K.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $904K increase.
  • Precision Wealth Strategies's biggest Q4 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.13M.
  • Precision Wealth Strategies fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $1.08M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $95.9M portfolio in Q4 2022.
  • Precision Wealth Strategies opened 7 new positions and closed 27 in Q4 2022.
  • Precision Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.