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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$12.5B
$352K 0.21%
1,184
-334
-22% -$96.7K
QCOM icon
102
Qualcomm
QCOM
$165B
$348K 0.21%
2,276
+974
+75% +$163K
CCRD
103
DELISTED
CoreCard
CCRD
$344K 0.2%
12,538
+61
+0.5% +$2.07K
HROW icon
104
Harrow
HROW
$1.47B
$342K 0.2%
50,158
-29,215
-37% -$225K
F icon
105
Ford
F
$56.4B
$341K 0.2%
+20,178
New +$384K
PG icon
106
Procter & Gamble
PG
$342B
$341K 0.2%
2,231
– –
DIS icon
107
Walt Disney
DIS
$177B
$340K 0.2%
+2,478
New +$358K
DOV icon
108
Dover
DOV
$28.3B
$338K 0.2%
2,155
-750
-26% -$123K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$336K 0.2%
2,449
+189
+8% +$25K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.6B
$334K 0.2%
+1,665
New +$332K
IQV icon
111
IQVIA
IQV
$38.9B
$325K 0.19%
1,405
-840
-37% -$199K
INTC icon
112
Intel
INTC
$510B
$319K 0.19%
+6,433
New +$319K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$318K 0.19%
934
-44
-4% -$15.9K
UBER icon
114
Uber
UBER
$139B
$315K 0.19%
+8,818
New +$317K
PFE icon
115
Pfizer
PFE
$147B
$312K 0.19%
6,021
+2,255
+60% +$117K
SPGI icon
116
S&P Global
SPGI
$121B
$311K 0.18%
+757
New +$308K
MELI icon
117
Mercado Libre
MELI
$97.6B
$309K 0.18%
+260
New +$283K
OPRX icon
118
OptimizeRx
OPRX
$130M
$305K 0.18%
8,094
-1,835
-18% -$81.2K
A icon
119
Agilent Technologies
A
$39.9B
$304K 0.18%
2,301
-833
-27% -$115K
PSA icon
120
Public Storage
PSA
$61.1B
$304K 0.18%
+780
New +$283K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$298K 0.18%
+5,609
New +$274K
CAR icon
122
Avis
CAR
$4.9B
$295K 0.18%
+1,122
New +$226K
ADBE icon
123
Adobe
ADBE
$103B
$293K 0.17%
644
-128
-17% -$61.6K
IDUB icon
124
Aptus International Enhanced Yield ETF
IDUB
$511M
$289K 0.17%
12,723
+1,035
+9% +$24.1K
NCNO icon
125
nCino
NCNO
$2.11B
$289K 0.17%
+7,055
New +$323K
3 4
5
6 7

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WAOTB
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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.