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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$332M
1-Year Est. Return
45.63%
This Fund
S&P 500
This Quarter
Est. Return
-12.06%
1 Year Est. Return
+45.63%
3 Year Est. Return
+106.02%
5 Year Est. Return
+97.62%
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 | Miscellaneous | 52.82% |
| 2 | Technology | 15.74% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
OptimizeRx
OPRX
$142M
| – | – |
-8,094
| Closed | -$305K |
|
177
Phillips 66
PSX
$106B
| – | – |
-2,335
| Closed | -$202K |
|
178
Quanta Services
PWR
$92.2B
| – | – |
-1,559
| Closed | -$205K |
|
179
Sea Limited
SE
$62.9B
| – | – |
-2,398
| Closed | -$287K |
|
|
SII
180
Sprott
SII
$3.27B
| – | – |
-7,346
| Closed | -$369K |
|
181
S&P Global
SPGI
$122B
| – | – |
-757
| Closed | -$311K |
|
182
Texas Instruments
TXN
$241B
| – | – |
-2,051
| Closed | -$376K |
|
|
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| – | – |
-8,290
| Closed | -$1.46M |
|
184
Valero Energy
VLO
$114B
| – | – |
-2,312
| Closed | -$235K |
|
185
Verizon
VZ
$214B
| – | – |
-5,591
| Closed | -$285K |
|
186
ExxonMobil
XOM
$696B
| – | – |
-2,701
| Closed | -$223K |
|
|
AIOT
187
PowerFleet Inc
AIOT
$404M
| – | – |
-53,870
| Closed | -$160K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,824
| Closed | -$247K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,598
| Closed | -$595K |
|
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SCMS
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 Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.