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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
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.3M
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINN icon
101
Goldman Sachs Innovate Equity ETF
GINN
$205M
$295K 0.23%
6,932
-6,377
-48% -$296K
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
$295K 0.23%
+1,654
New +$294K
HCA icon
103
HCA Healthcare
HCA
$87.2B
$292K 0.23%
1,726
+138
+9% +$29.6K
A icon
104
Agilent Technologies
A
$39.1B
$286K 0.23%
2,408
+107
+5% +$13.2K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.08B
$286K 0.23%
15,162
-8,991
-37% -$220K
OSK icon
106
Oshkosh
OSK
$8.79B
$281K 0.22%
3,519
+810
+30% +$74.4K
TSM icon
107
TSMC
TSM
$2.1T
$281K 0.22%
3,457
+808
+31% +$74.7K
CCRD
108
DELISTED
CoreCard
CCRD
$274K 0.22%
12,058
-480
-4% -$11.3K
DOV icon
109
Dover
DOV
$27.6B
$271K 0.21%
2,267
+112
+5% +$15.1K
PSA icon
110
Public Storage
PSA
$60.5B
$268K 0.21%
877
+97
+12% +$33.6K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.71B
$263K 0.21%
1,013
+79
+8% +$21.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$262K 0.21%
500
-176
-26% -$96.9K
QQEW icon
113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$256K 0.2%
2,885
+844
+41% +$80.1K
IDUB icon
114
Aptus International Enhanced Yield ETF
IDUB
$495M
$241K 0.19%
12,335
-388
-3% -$8.23K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$240K 0.19%
398
-6
-1% -$3.9K
BLDR icon
116
Builders FirstSource
BLDR
$7.15B
$239K 0.19%
+3,781
New +$232K
CHEF icon
117
Chefs' Warehouse
CHEF
$4.71B
$239K 0.19%
6,409
-96
-1% -$3.37K
NCNO icon
118
nCino
NCNO
$2.02B
$239K 0.19%
7,773
+718
+10% +$25.4K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$238K 0.19%
3,401
-3,162
-48% -$225K
PPC icon
120
Pilgrim's Pride
PPC
$6.51B
$235K 0.18%
+7,790
New +$229K
NFLX icon
121
Netflix
NFLX
$299B
$233K 0.18%
13,220
+5,690
+76% +$126K
UBER icon
122
Uber
UBER
$143B
$233K 0.18%
10,823
+2,005
+23% +$53.2K
OFLX icon
123
Omega Flex
OFLX
$297M
$230K 0.18%
2,134
+275
+15% +$31.2K
SHOP icon
124
Shopify
SHOP
$152B
$224K 0.18%
6,956
+1,586
+30% +$67.7K
ASML icon
125
ASML
ASML
$626B
$223K 0.18%
498
+70
+16% +$39.1K
3 4
5
6 7

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AFGI4KRSP
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Precision Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Precision Wealth Strategies held 189 positions worth $127M, down 25% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies withdrew a net $20.2M in Q2 2022, closing 42 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in ON Semiconductor worth $497K.

  • Precision Wealth Strategies's largest Q2 2022 buy was ON Semiconductor: 9,473 shares worth $497K.
  • Precision Wealth Strategies added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.85M increase.
  • Precision Wealth Strategies's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $1.46M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $127M portfolio in Q2 2022.
  • Precision Wealth Strategies opened 15 new positions and closed 42 in Q2 2022.
  • Precision Wealth Strategies's portfolio value fell 25% quarter-over-quarter to $127M.

Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.