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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
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$18.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.22M |
| 5 |
Intellia Therapeutics
NTLA
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
126
DELISTED
Quipt Home Medical
QIPT
| $222K | 0.17% |
41,766
-5,082
| -11% | -$23.4K |
|
127
CF Industries
CF
$19.2B
| $215K | 0.17% |
2,511
+68
| +3% | +$6.61K |
|
128
Tyson Foods
TSN
$20.4B
| $215K | 0.17% |
2,594
+93
| +4% | +$8.33K |
|
129
Archer Daniels Midland
ADM
$38.2B
| $214K | 0.17% |
+2,942
| New | +$257K |
|
130
Nucor
NUE
$58.6B
| $214K | 0.17% |
1,955
+174
| +10% | +$23.5K |
|
131
Synchrony
SYF
$24.7B
| $211K | 0.17% |
+7,026
| New | +$244K |
|
132
McKesson
MCK
$100B
| $208K | 0.16% |
+639
| New | +$204K |
|
133
MGM Resorts International
MGM
$11.4B
| $207K | 0.16% |
+7,134
| New | +$256K |
|
134
NRC Health Common Stock
NRC
$432M
| $203K | 0.16% |
5,581
+242
| +5% | +$8.75K |
|
135
Mercado Libre
MELI
$95.2B
| $201K | 0.16% |
306
+46
| +18% | +$40.1K |
|
136
United Natural Foods
UNFI
$3.08B
| $201K | 0.16% |
5,008
-54
| -1% | -$2.27K |
|
|
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $183K | 0.14% |
12,812
-2,979
| -19% | -$42.6K |
|
138
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $181K | 0.14% |
2,228
-2,032
| -48% | -$220K |
|
139
Hewlett Packard
HPE
$63.4B
| $181K | 0.14% |
13,947
-533
| -4% | -$8.08K |
|
|
PRPH
140
DELISTED
ProPhase Labs
PRPH
| $152K | 0.12% |
+1,050
| New | +$92.3K |
|
|
AGNT
141
AGNT Inc
AGNT
$666M
| $151K | 0.12% |
11,202
+644
| +6% | +$9.31K |
|
142
Dream Finders Homes
DFH
$1.16B
| $148K | 0.12% |
+12,368
| New | +$195K |
|
143
Ford
F
$58.5B
| $138K | 0.11% |
11,964
-8,214
| -41% | -$112K |
|
144
MediaAlpha
MAX
$758M
| $138K | 0.11% |
12,380
+1,388
| +13% | +$16.9K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | 0.09% |
1,308
-28
| -2% | -$4.03K |
|
146
Bit Digital
BTBT
$463M
| $17K | 0.01% |
+10,397
| New | +$20.6K |
|
|
CEI
147
DELISTED
Camber Energy, Inc
CEI
| $14K | 0.01% |
747
| – | – |
|
148
Adobe
ADBE
$99.5B
| – | – |
-644
| Closed | -$293K |
|
149
APA Corp
APA
$13.2B
| – | – |
-6,524
| Closed | -$270K |
|
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| – | – |
-15,743
| Closed | -$457K |
|
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Precision Wealth Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Precision Wealth Strategies held 189 positions worth $127M, down 25% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Precision Wealth Strategies withdrew a net $20.2M in Q2 2022, closing 42 positions and reducing 41 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Precision Wealth Strategies opened a new position in ON Semiconductor worth $497K.
- Precision Wealth Strategies's largest Q2 2022 buy was ON Semiconductor: 9,473 shares worth $497K.
- Precision Wealth Strategies added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $2.85M increase.
- Precision Wealth Strategies's biggest Q2 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $18.2M.
- Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $1.46M.
- Precision Wealth Strategies's ten largest holdings make up 50% of its $127M portfolio in Q2 2022.
- Precision Wealth Strategies opened 15 new positions and closed 42 in Q2 2022.
- Precision Wealth Strategies's portfolio value fell 25% quarter-over-quarter to $127M.
Based on Precision Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.