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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
+11.14%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$904K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.13M
2
OZ icon
Belpointe PREP
OZ
+$1.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNT
101
AGNT Inc
AGNT
$674M
$124K 0.13%
11,202
– –
DFH icon
102
Dream Finders Homes
DFH
$1.18B
$115K 0.12%
13,311
-181
-1% -$1.81K
PRPH
103
DELISTED
ProPhase Labs
PRPH
$96.9K 0.1%
1,006
-50
-5% -$5.4K
OLO
104
DELISTED
Olo Inc
OLO
$82.2K 0.09%
+13,149
New +$99.2K
HLLY icon
105
Holley
HLLY
$332M
$70.7K 0.07%
33,342
-423
-1% -$1.33K
BITQ icon
106
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$36.4K 0.04%
10,741
-55
-0.5% -$273
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.9K 0.02%
418
-404
-49% -$31.1K
ACN icon
108
Accenture
ACN
$101B
– –
-2,192
Closed -$603K
AMZN icon
109
Amazon
AMZN
$3.06T
– –
-5,180
Closed -$621K
BABA icon
110
Alibaba
BABA
$305B
– –
-3,896
Closed -$246K
BLDR icon
111
Builders FirstSource
BLDR
$7.8B
– –
-4,518
Closed -$261K
BXC icon
112
BlueLinx
BXC
$471M
– –
-5,761
Closed -$382K
CAR icon
113
Avis
CAR
$4.91B
– –
-1,191
Closed -$263K
CFG icon
114
Citizens Financial Group
CFG
$30.7B
– –
-7,608
Closed -$300K
CHRW icon
115
C.H. Robinson
CHRW
$17.2B
– –
-6,023
Closed -$569K
DQ
116
Daqo New Energy
DQ
$930M
– –
-8,035
Closed -$363K
DRSK icon
117
Aptus Defined Risk ETF
DRSK
$1.53B
– –
-43,029
Closed -$1.08M
HII icon
118
Huntington Ingalls Industries
HII
$12.8B
– –
-795
Closed -$200K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,957
Closed -$325K
LFUS icon
120
Littelfuse
LFUS
$11.3B
– –
-2,047
Closed -$432K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
– –
-2,872
Closed -$373K
MOS icon
122
The Mosaic Company
MOS
$6.93B
– –
-4,279
Closed -$225K
MS icon
123
Morgan Stanley
MS
$332B
– –
-10,175
Closed -$808K
NFLX icon
124
Netflix
NFLX
$305B
– –
-8,010
Closed -$226K
ON icon
125
ON Semiconductor
ON
$31.3B
– –
-9,919
Closed -$648K
2 3 4
5
6

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WAOTB
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Precision Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Precision Wealth Strategies held 134 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies withdrew a net $22.3M in Q4 2022, closing 27 positions and reducing 88 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Precision Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $715K.

  • Precision Wealth Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,814 shares worth $715K.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $904K increase.
  • Precision Wealth Strategies's biggest Q4 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.13M.
  • Precision Wealth Strategies fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $1.08M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $95.9M portfolio in Q4 2022.
  • Precision Wealth Strategies opened 7 new positions and closed 27 in Q4 2022.
  • Precision Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.