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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
+1.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$32.5M
Cap. Flow %
-50.99%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.74M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.74M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
101
Omega Flex
OFLX
$305M
– –
-2,271
Closed -$212K
OLO
102
DELISTED
Olo Inc
OLO
– –
-13,149
Closed -$82.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
– –
-8,655
Closed -$487K
OSCV icon
104
Opus Small Cap Value ETF
OSCV
$715M
– –
-34,413
Closed -$1.07M
OXY icon
105
Occidental Petroleum
OXY
$53.8B
– –
-3,800
Closed -$239K
PG icon
106
Procter & Gamble
PG
$341B
– –
-2,212
Closed -$335K
QIPT
107
DELISTED
Quipt Home Medical
QIPT
– –
-27,824
Closed -$131K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-395
Closed -$285K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-262,383
Closed -$6.61M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-210,244
Closed -$2.92M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8,814
Closed -$715K
SLB icon
112
SLB Ltd
SLB
$74.5B
– –
-4,373
Closed -$234K
SNPS icon
113
Synopsys
SNPS
$77.2B
– –
-1,087
Closed -$347K
SYF icon
114
Synchrony
SYF
$25.9B
– –
-6,814
Closed -$224K
TSCO icon
115
Tractor Supply
TSCO
$17.5B
– –
-9,075
Closed -$408K
USPH icon
116
US Physical Therapy
USPH
$1.18B
– –
-3,252
Closed -$264K
VIST icon
117
Vista Energy
VIST
$7.15B
– –
-17,097
Closed -$268K
WRB icon
118
W.R. Berkley
WRB
$26.6B
– –
-4,524
Closed -$219K
WY icon
119
Weyerhaeuser
WY
$18.6B
– –
-15,411
Closed -$478K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-57,218
Closed -$2.02M
XYZ
121
Block Inc
XYZ
$50.2B
– –
-3,294
Closed -$207K
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-418
Closed -$18.9K
DCT
123
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-33,214
Closed -$400K
1 2 3 4
5

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Precision Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Precision Wealth Strategies held 123 positions worth $63.8M, down 34% from $95.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precision Wealth Strategies withdrew a net $32.5M in Q1 2023, closing 51 positions and reducing 47 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.27M.

  • Precision Wealth Strategies's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 24,818 shares worth $2.27M.
  • Precision Wealth Strategies added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • Precision Wealth Strategies's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $4.74M.
  • Precision Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $6.61M.
  • Precision Wealth Strategies's ten largest holdings make up 61% of its $63.8M portfolio in Q1 2023.
  • Precision Wealth Strategies opened 16 new positions and closed 51 in Q1 2023.
  • Precision Wealth Strategies's portfolio value fell 34% quarter-over-quarter to $63.8M.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.