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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
126
Littelfuse
LFUS
$11.7B
$287K 0.17%
+1,152
New +$306K
SE icon
127
Sea Limited
SE
$70.4B
$287K 0.17%
+2,398
New +$338K
ASML icon
128
ASML
ASML
$645B
$286K 0.17%
+428
New +$287K
VZ icon
129
Verizon
VZ
$193B
$285K 0.17%
+5,591
New +$296K
USPH icon
130
US Physical Therapy
USPH
$1.18B
$284K 0.17%
2,854
-416
-13% -$39.7K
NFLX icon
131
Netflix
NFLX
$309B
$282K 0.17%
+7,530
New +$313K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.1B
$282K 0.17%
404
-54
-12% -$34.2K
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
$279K 0.17%
1,336
-130
-9% -$21.7K
TSM icon
134
TSMC
TSM
$2.15T
$276K 0.16%
+2,649
New +$310K
OSK icon
135
Oshkosh
OSK
$9.43B
$273K 0.16%
+2,709
New +$304K
APA icon
136
APA Corp
APA
$12.3B
$270K 0.16%
+6,524
New +$228K
NUE icon
137
Nucor
NUE
$62.6B
$265K 0.16%
+1,781
New +$219K
PPLI
138
People Inc
PPLI
$3.29B
$262K 0.16%
+3,180
New +$309K
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$262K 0.16%
15,791
+2,114
+15% +$40.1K
OKTA icon
140
Okta
OKTA
$25.6B
$258K 0.15%
+1,707
New +$306K
GO icon
141
Grocery Outlet
GO
$975M
$256K 0.15%
7,821
-733
-9% -$20.4K
MHK icon
142
Mohawk Industries
MHK
$9.19B
$256K 0.15%
2,065
-322
-13% -$48.3K
CF icon
143
CF Industries
CF
$17.9B
$252K 0.15%
+2,443
New +$197K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$247K 0.15%
9,824
-414
-4% -$8.89K
FANG icon
145
Diamondback Energy
FANG
$52.1B
$245K 0.15%
+1,786
New +$232K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$242K 0.14%
14,480
+2,416
+20% +$40.5K
MU icon
147
Micron Technology
MU
$1.01T
$241K 0.14%
+3,094
New +$264K
OFLX icon
148
Omega Flex
OFLX
$307M
$241K 0.14%
1,859
-344
-16% -$48K
VLO icon
149
Valero Energy
VLO
$87.1B
$235K 0.14%
+2,312
New +$201K
MPC icon
150
Marathon Petroleum
MPC
$83.6B
$230K 0.14%
+2,693
New +$205K
4 5
6
7 8

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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.