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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
-5.63%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
101
nCino
NCNO
$2.1B
$250K 0.22%
8,472
+699
+9% +$23.6K
BABA icon
102
Alibaba
BABA
$305B
$246K 0.22%
3,896
+898
+30% +$85.6K
USPH icon
103
US Physical Therapy
USPH
$1.18B
$244K 0.22%
2,993
-156
-5% -$15K
GO icon
104
Grocery Outlet
GO
$964M
$234K 0.21%
7,219
-308
-4% -$12.5K
IQV icon
105
IQVIA
IQV
$38.4B
$234K 0.21%
1,301
-166
-11% -$36.4K
SLB icon
106
SLB Ltd
SLB
$73.2B
$233K 0.21%
+4,472
New +$162K
RHI icon
107
Robert Half
RHI
$3.96B
$231K 0.2%
3,197
-2,206
-41% -$172K
SYF icon
108
Synchrony
SYF
$25.3B
$231K 0.2%
6,980
-46
-0.7% -$1.48K
NFLX icon
109
Netflix
NFLX
$305B
$226K 0.2%
8,010
-5,210
-39% -$116K
MOS icon
110
The Mosaic Company
MOS
$6.93B
$225K 0.2%
+4,279
New +$221K
NRC icon
111
NRC Health Common Stock
NRC
$432M
$225K 0.2%
5,531
-50
-0.9% -$1.85K
WRB icon
112
W.R. Berkley
WRB
$26.8B
$223K 0.2%
+4,602
New +$200K
IDUB icon
113
Aptus International Enhanced Yield ETF
IDUB
$501M
$219K 0.19%
12,249
-86
-0.7% -$1.69K
CMI icon
114
Cummins
CMI
$89.5B
$218K 0.19%
+935
New +$199K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$212K 0.19%
+11,291
New +$238K
STX icon
116
Seagate
STX
$189B
$209K 0.18%
3,714
-876
-19% -$63.3K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$200K 0.18%
+795
New +$178K
MAX icon
118
MediaAlpha
MAX
$781M
$159K 0.14%
14,569
+2,189
+18% +$21.3K
F icon
119
Ford
F
$57.5B
$150K 0.13%
11,988
+24
+0.2% +$336
DFH icon
120
Dream Finders Homes
DFH
$1.18B
$137K 0.12%
13,492
+1,124
+9% +$13.5K
HLLY icon
121
Holley
HLLY
$332M
$132K 0.12%
+33,765
New +$252K
AGNT
122
AGNT Inc
AGNT
$674M
$130K 0.11%
11,202
– –
QIPT
123
DELISTED
Quipt Home Medical
QIPT
$119K 0.1%
29,572
-12,194
-29% -$60.9K
PRPH
124
DELISTED
ProPhase Labs
PRPH
$109K 0.1%
1,056
+6
+0.6% +$698
EGIO
125
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K 0.08%
822
-486
-37% -$57.5K
3 4
5
6 7

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GCC
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AFGI4KRSP
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UBG
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VIM
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WAOTB
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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.