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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
– –
-500
Closed -$262K
TSN icon
152
Tyson Foods
TSN
$21B
– –
-2,594
Closed -$215K
UBER icon
153
Uber
UBER
$146B
– –
-10,823
Closed -$233K
UNFI icon
154
United Natural Foods
UNFI
$2.87B
– –
-5,008
Closed -$201K
WHR icon
155
Whirlpool
WHR
$2.54B
– –
-3,702
Closed -$605K
LHCG
156
DELISTED
LHC Group LLC
LHCG
– –
-2,437
Closed -$386K
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,812
Closed -$183K
AVLR
158
DELISTED
Avalara, Inc.
AVLR
– –
-4,183
Closed -$346K
3 4 5 6
7

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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.