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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
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
(+7.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belpointe PREP
OZ
|
+$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.82M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
| 5 |
Robert Half
RHI
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.49M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.15M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.12% |
+10,238
| New | +$165K |
|
|
GAN
127
DELISTED
GAN Ltd
GAN
| $147K | 0.11% |
15,942
+2,617
| +20% | +$32K |
|
|
CEI
128
DELISTED
Camber Energy, Inc
CEI
| $35K | 0.03% |
816
-32
| -4% | -$2.06K |
|
129
Bristol-Myers Squibb
BMY
$134B
| – | – |
-6,369
| Closed | -$377K |
|
130
CarMax
KMX
$8.29B
| – | – |
-1,586
| Closed | -$203K |
|
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| – | – |
-19,702
| Closed | -$1.02M |
|
132
L3Harris
LHX
$51.7B
| – | – |
-2,769
| Closed | -$610K |
|
133
nCino
NCNO
$2.1B
| – | – |
-6,838
| Closed | -$486K |
|
134
Qorvo
QRVO
$7.89B
| – | – |
-4,006
| Closed | -$670K |
|
135
Visa
V
$683B
| – | – |
-2,032
| Closed | -$453K |
|
|
ABLG
136
Abacus FCF International Leaders ETF
ABLG
$16.2M
| – | – |
-7,497
| Closed | -$264K |
|
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Precision Wealth Strategies's Q4 2021 Portfolio in Review
As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
- Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
- Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
- Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
- Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
- Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
- Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.
Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.