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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
+6.54%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
123
New
35
Increased
61
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$3.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$1.81M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.74M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$5.76M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.19M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.4B
| $226K | 0.19% |
+11,216
| New | +$243K |
|
102
Hershey
HSY
$35.2B
| $225K | 0.19% |
1,292
-267
| -17% | -$45K |
|
103
Omega Flex
OFLX
$297M
| $225K | 0.19% |
1,537
+206
| +15% | +$31.1K |
|
104
Mohawk Industries
MHK
$7.5B
| $224K | 0.19% |
+1,164
| New | +$237K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $223K | 0.19% |
+3,342
| New | +$218K |
|
106
Goosehead Insurance
GSHD
$2.2B
| $223K | 0.19% |
+1,754
| New | +$179K |
|
107
Western Digital
WDC
$188B
| $222K | 0.19% |
+4,121
| New | +$223K |
|
|
GAN
108
DELISTED
GAN Ltd
GAN
| $209K | 0.18% |
12,702
+1,562
| +14% | +$27.5K |
|
109
Grocery Outlet
GO
$909M
| $205K | 0.18% |
+5,910
| New | +$216K |
|
|
QIPT
110
DELISTED
Quipt Home Medical
QIPT
| $176K | 0.15% |
+27,998
| New | +$171K |
|
|
EGIO
111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $159K | 0.14% |
1,266
+291
| +30% | +$38.4K |
|
112
American Tower
AMT
$80.8B
| – | – |
-1,616
| Closed | -$386K |
|
113
BGSF Inc
BGSF
$59.5M
| – | – |
-11,255
| Closed | -$158K |
|
114
Principal Financial Group
PFG
$24.3B
| – | – |
-4,493
| Closed | -$269K |
|
115
Procter & Gamble
PG
$336B
| – | – |
-3,475
| Closed | -$471K |
|
116
Qualcomm
QCOM
$155B
| – | – |
-2,087
| Closed | -$277K |
|
|
117
Invesco QQQ Trust
QQQ
$453B
| – | – |
-8,943
| Closed | -$2.85M |
|
118
PUT
US Bancorp
USB
$98.2B
| – | – |
-15,100
| Closed | -$5K |
|
119
Vale
VALE
$64.1B
| – | – |
-12,231
| Closed | -$213K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-6,439
| Closed | -$1.15M |
|
121
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-10,072
| Closed | -$451K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-8,271
| Closed | -$1.16M |
|
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Precision Wealth Strategies's Q2 2021 Portfolio in Review
As of Q2 2021, Precision Wealth Strategies held 123 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Precision Wealth Strategies deployed $7.49M of net new capital in Q2 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $5.76M trimmed.
- Precision Wealth Strategies's largest Q2 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
- Precision Wealth Strategies added most to Aptus Behavioral Momentum ETF in Q2 2021, an estimated $1.68M increase.
- Precision Wealth Strategies's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $5.76M.
- Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $2.85M.
- Precision Wealth Strategies's ten largest holdings make up 57% of its $116M portfolio in Q2 2021.
- Precision Wealth Strategies opened 35 new positions and closed 11 in Q2 2021.
- Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $116M.
Based on Precision Wealth Strategies's 13F filing for Q2 2021, filed 22 Jul 2021.