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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
+1.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$32.5M
Cap. Flow %
-50.99%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.74M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.74M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$803B
– –
-4,949
Closed -$321K
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-11,127
Closed -$229K
CCRD
78
DELISTED
CoreCard
CCRD
– –
-8,912
Closed -$258K
CF icon
79
CF Industries
CF
$18.2B
– –
-2,651
Closed -$226K
CI icon
80
Cigna
CI
$71.5B
– –
-682
Closed -$226K
CMCSA icon
81
Comcast
CMCSA
$86.7B
– –
-10,212
Closed -$357K
CMI icon
82
Cummins
CMI
$90.8B
– –
-935
Closed -$227K
COST icon
83
Costco
COST
$417B
– –
-838
Closed -$383K
DOV icon
84
Dover
DOV
$28.6B
– –
-2,012
Closed -$272K
FCX icon
85
Freeport-McMoran
FCX
$100B
– –
-8,713
Closed -$331K
GO icon
86
Grocery Outlet
GO
$972M
– –
-7,131
Closed -$208K
HCA icon
87
HCA Healthcare
HCA
$87.1B
– –
-1,649
Closed -$396K
HD icon
88
Home Depot
HD
$349B
– –
-4,020
Closed -$1.27M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$37.5B
– –
-3,266
Closed -$391K
HIG icon
90
Hartford Financial Services
HIG
$39.2B
– –
-5,172
Closed -$392K
HPQ icon
91
HP
HPQ
$25.8B
– –
-21,619
Closed -$581K
IQV icon
92
IQVIA
IQV
$38.7B
– –
-1,287
Closed -$264K
IT icon
93
Gartner
IT
$12.7B
– –
-1,027
Closed -$345K
KLAC icon
94
KLA
KLAC
$262B
– –
-11,120
Closed -$419K
LOW icon
95
Lowe's Companies
LOW
$122B
– –
-1,085
Closed -$216K
MAX icon
96
MediaAlpha
MAX
$744M
– –
-14,335
Closed -$143K
MET icon
97
MetLife
MET
$62.2B
– –
-10,373
Closed -$751K
MORN icon
98
Morningstar
MORN
$7.5B
– –
-2,452
Closed -$531K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-41,682
Closed -$1.88M
NTAP icon
100
NetApp
NTAP
$37.5B
– –
-3,560
Closed -$214K
1 2 3
4
5

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Precision Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Precision Wealth Strategies held 123 positions worth $63.8M, down 34% from $95.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precision Wealth Strategies withdrew a net $32.5M in Q1 2023, closing 51 positions and reducing 47 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.27M.

  • Precision Wealth Strategies's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 24,818 shares worth $2.27M.
  • Precision Wealth Strategies added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • Precision Wealth Strategies's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $4.74M.
  • Precision Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $6.61M.
  • Precision Wealth Strategies's ten largest holdings make up 61% of its $63.8M portfolio in Q1 2023.
  • Precision Wealth Strategies opened 16 new positions and closed 51 in Q1 2023.
  • Precision Wealth Strategies's portfolio value fell 34% quarter-over-quarter to $63.8M.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.