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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
-5.63%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
126
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$65K 0.06%
+10,796
New +$81.2K
CEI
127
DELISTED
Camber Energy, Inc
CEI
$6K 0.01%
738
-9
-1% -$152
ASML icon
128
ASML
ASML
$658B
– –
-498
Closed -$223K
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-15,162
Closed -$286K
BTBT icon
130
Bit Digital
BTBT
$482M
– –
-10,397
Closed -$17K
CBRE icon
131
CBRE Group
CBRE
$43B
– –
-4,348
Closed -$327K
CHEF icon
132
Chefs' Warehouse
CHEF
$4.49B
– –
-6,409
Closed -$239K
CNBS icon
133
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-2,228
Closed -$181K
DOCU
134
DocuSign
DOCU
$10.5B
– –
-6,185
Closed -$382K
FNF icon
135
Fidelity National Financial
FNF
$13.9B
– –
-9,240
Closed -$330K
HPE icon
136
Hewlett Packard
HPE
$69.4B
– –
-13,947
Closed -$181K
INTC icon
137
Intel
INTC
$509B
– –
-13,796
Closed -$513K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.51B
– –
-3,619
Closed -$389K
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-3,401
Closed -$238K
MCK icon
140
McKesson
MCK
$96.8B
– –
-639
Closed -$208K
MELI icon
141
Mercado Libre
MELI
$96.3B
– –
-306
Closed -$201K
MGM icon
142
MGM Resorts International
MGM
$11.4B
– –
-7,134
Closed -$207K
NWSA icon
143
News Corp Class A
NWSA
$15.1B
– –
-24,743
Closed -$383K
OFLX icon
144
Omega Flex
OFLX
$305M
– –
-2,134
Closed -$230K
PAYC icon
145
Paycom
PAYC
$7.86B
– –
-1,213
Closed -$358K
PPC icon
146
Pilgrim's Pride
PPC
$6.65B
– –
-7,790
Closed -$235K
PSA icon
147
Public Storage
PSA
$60.9B
– –
-877
Closed -$268K
RJF icon
148
Raymond James Financial
RJF
$34.1B
– –
-3,905
Closed -$349K
SHOP icon
149
Shopify
SHOP
$160B
– –
-6,956
Closed -$224K
TGT icon
150
Target
TGT
$67.8B
– –
-4,973
Closed -$723K
3 4 5
6
7

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AFGI4KRSP
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WAOTB
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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.