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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
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
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
CAR icon
151
Avis
CAR
$4.86B
– –
-1,122
Closed -$295K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-5,609
Closed -$298K
COR icon
153
Cencora
COR
$60.6B
– –
-3,298
Closed -$510K
CRWD icon
154
CrowdStrike
CRWD
$194B
– –
-6,388
Closed -$363K
CVX icon
155
Chevron
CVX
$392B
– –
-1,237
Closed -$201K
DIS icon
156
Walt Disney
DIS
$167B
– –
-2,478
Closed -$340K
DVN icon
157
Devon Energy
DVN
$52.1B
– –
-3,712
Closed -$219K
EXPD icon
158
Expeditors International
EXPD
$22B
– –
-2,053
Closed -$212K
FANG icon
159
Diamondback Energy
FANG
$57.1B
– –
-1,786
Closed -$245K
GAN
160
DELISTED
GAN Ltd
GAN
– –
-16,230
Closed -$78K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,440
Closed -$201K
GSST icon
162
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-25,141
Closed -$1.26M
HAL icon
163
Halliburton
HAL
$26.9B
– –
-5,616
Closed -$213K
HROW icon
164
Harrow
HROW
$1.45B
– –
-50,158
Closed -$342K
PPLI
165
People Inc
PPLI
$3.09B
– –
-3,180
Closed -$262K
KR icon
166
Kroger
KR
$35.4B
– –
-3,835
Closed -$220K
LHX icon
167
L3Harris
LHX
$51.6B
– –
-824
Closed -$205K
MHK icon
168
Mohawk Industries
MHK
$7.5B
– –
-2,065
Closed -$256K
MOS icon
169
The Mosaic Company
MOS
$7.03B
– –
-3,216
Closed -$214K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
– –
-2,693
Closed -$230K
MRVL icon
171
Marvell Technology
MRVL
$168B
– –
-3,134
Closed -$225K
MU icon
172
Micron Technology
MU
$930B
– –
-3,094
Closed -$241K
NKE icon
173
Nike
NKE
$61.9B
– –
-1,630
Closed -$219K
NTLA icon
174
Intellia Therapeutics
NTLA
$1.49B
– –
-12,174
Closed -$885K
OKTA icon
175
Okta
OKTA
$24.7B
– –
-1,707
Closed -$258K
4 5 6
7
8

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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.