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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
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$7.82M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
RHI icon
Robert Half
RHI
+$657K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.49M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$2.94B
$336K 0.24%
+6,836
New +$330K
PYPL icon
102
PayPal
PYPL
$49.3B
$328K 0.24%
+1,740
New +$376K
GSHD icon
103
Goosehead Insurance
GSHD
$2.3B
$326K 0.24%
2,505
+332
+15% +$47.6K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$318K 0.23%
+2,260
New +$300K
USPH icon
105
US Physical Therapy
USPH
$1.21B
$312K 0.22%
3,270
+270
+9% +$27.1K
QIPT
106
DELISTED
Quipt Home Medical
QIPT
$291K 0.21%
51,902
+11,531
+29% +$67.3K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.6B
$289K 0.21%
458
+85
+23% +$52.3K
IDUB icon
108
Aptus International Enhanced Yield ETF
IDUB
$501M
$284K 0.2%
+11,688
New +$289K
AMD icon
109
Advanced Micro Devices
AMD
$796B
$282K 0.2%
+1,962
New +$264K
OFLX icon
110
Omega Flex
OFLX
$306M
$280K 0.2%
2,203
+173
+9% +$23K
COIN icon
111
Coinbase
COIN
$40.1B
$276K 0.2%
1,095
+15
+1% +$4.36K
AMZN icon
112
Amazon
AMZN
$3.04T
$270K 0.19%
1,620
-60
-4% -$10.3K
AGNT
113
AGNT Inc
AGNT
$675M
$270K 0.19%
8,007
+1,531
+24% +$63.1K
NRC icon
114
NRC Health Common Stock
NRC
$438M
$252K 0.18%
6,070
+513
+9% +$22.3K
GO icon
115
Grocery Outlet
GO
$962M
$242K 0.17%
+8,554
New +$220K
CHEF icon
116
Chefs' Warehouse
CHEF
$4.6B
$238K 0.17%
7,162
+630
+10% +$20.8K
QCOM icon
117
Qualcomm
QCOM
$158B
$238K 0.17%
+1,302
New +$208K
BLCN
118
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$235K 0.17%
5,529
+272
+5% +$12.8K
AIOT
119
PowerFleet Inc
AIOT
$534M
$232K 0.17%
49,014
+12,585
+35% +$78.6K
CMI icon
120
Cummins
CMI
$89.7B
$228K 0.16%
1,047
-209
-17% -$47.6K
PFE icon
121
Pfizer
PFE
$142B
$222K 0.16%
+3,766
New +$187K
SHOP icon
122
Shopify
SHOP
$153B
$211K 0.15%
1,530
-1,210
-44% -$177K
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
$201K 0.14%
1,466
-306
-17% -$36.4K
HPE icon
124
Hewlett Packard
HPE
$66.5B
$190K 0.14%
+12,064
New +$182K
MAX icon
125
MediaAlpha
MAX
$798M
$182K 0.13%
11,796
+534
+5% +$8.91K
2 3 4
5
6

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Precision Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
  • Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
  • Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
  • Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
  • Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.