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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$13.6M
Cap. Flow %
10.55%
Top 10 Hldgs %
52.98%
Holding
139
New
28
Increased
71
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.33M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.71M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.23M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3.06T
$276K 0.21%
1,680
-2,340
-58% -$404K
SII
102
Sprott
SII
$2.68B
$274K 0.21%
7,458
+1,192
+19% +$43.6K
ECOM
103
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$274K 0.21%
+10,853
New +$268K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$266K 0.21%
+14,352
New +$273K
ABLG
105
Abacus FCF International Leaders ETF
ABLG
$16.2M
$264K 0.2%
7,497
-16
-0.2% -$585
AGNT
106
AGNT Inc
AGNT
$674M
$258K 0.2%
6,476
– –
QIPT
107
DELISTED
Quipt Home Medical
QIPT
$255K 0.2%
40,371
+12,373
+44% +$74.2K
COIN icon
108
Coinbase
COIN
$38.7B
$246K 0.19%
+1,080
New +$266K
AIOT
109
PowerFleet Inc
AIOT
$548M
$244K 0.19%
36,429
+4,616
+15% +$32K
BLCN
110
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$235K 0.18%
+5,257
New +$245K
NRC icon
111
NRC Health Common Stock
NRC
$432M
$234K 0.18%
+5,557
New +$280K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$78.2B
$226K 0.17%
+373
New +$232K
CHEF icon
113
Chefs' Warehouse
CHEF
$4.54B
$213K 0.16%
+6,532
New +$192K
MAX icon
114
MediaAlpha
MAX
$781M
$210K 0.16%
11,262
+3,461
+44% +$93.7K
KMX icon
115
CarMax
KMX
$8.29B
$203K 0.16%
+1,586
New +$211K
GAN
116
DELISTED
GAN Ltd
GAN
$198K 0.15%
13,325
+623
+5% +$9.97K
EGIO
117
DELISTED
Edgio, Inc. Common Stock
EGIO
$169K 0.13%
1,772
+506
+40% +$53.3K
CEI
118
DELISTED
Camber Energy, Inc
CEI
$162K 0.13%
+848
New +$38.2K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-109,055
Closed -$1.92M
AES icon
120
AES
AES
$10.5B
– –
-8,927
Closed -$233K
AMAT icon
121
Applied Materials
AMAT
$411B
– –
-2,705
Closed -$385K
FITB
122
Fifth Third Bancorp
FITB
$51.6B
– –
-6,293
Closed -$241K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-23,059
Closed -$941K
GLW icon
124
Corning
GLW
$126B
– –
-6,677
Closed -$273K
GO icon
125
Grocery Outlet
GO
$964M
– –
-5,910
Closed -$205K
2 3 4
5
6

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Precision Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Precision Wealth Strategies held 139 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Precision Wealth Strategies deployed $13.6M of net new capital in Q3 2021, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $3.37M trimmed.

  • Precision Wealth Strategies's largest Q3 2021 buy was State Street Real Estate Select Sector SPDR ETF: 112,204 shares worth $4.99M.
  • Precision Wealth Strategies added most to Aptus Collared Investment Opportunity ETF in Q3 2021, an estimated $1.71M increase.
  • Precision Wealth Strategies's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.37M.
  • Precision Wealth Strategies fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $2.88M.
  • Precision Wealth Strategies's ten largest holdings make up 53% of its $129M portfolio in Q3 2021.
  • Precision Wealth Strategies opened 28 new positions and closed 21 in Q3 2021.
  • Precision Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q3 2021, filed 2 Nov 2021.