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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
+5.88%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$40.5M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.37M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$8.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.77M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.51B
| $39.4M | 42.78% |
+1,343,328
| New | +$40.5M |
|
|
2
Aptus Behavioral Momentum ETF
ADME
$289M
| $8.68M | 9.42% |
+240,735
| New | +$8.37M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $8.43M | 9.14% |
+302,952
| New | +$8.24M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.76M | 7.34% |
+78,322
| New | +$6.77M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.81M | 3.05% |
+25,449
| New | +$2.82M |
|
6
SPDR Gold Trust
GLD
$131B
| $2.59M | 2.81% |
+14,545
| New | +$2.56M |
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.19M | 2.38% |
+46,102
| New | +$2.13M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $1.64M | 1.78% |
+5,218
| New | +$1.53M |
|
9
Opus Small Cap Value ETF
OSCV
$708M
| $1.18M | 1.28% |
+42,183
| New | +$1.09M |
|
10
BILL Holdings
BILL
$4.49B
| $749K | 0.81% |
+5,487
| New | +$647K |
|
11
Apple
AAPL
$4.54T
| $744K | 0.81% |
+5,606
| New | +$674K |
|
12
US Bancorp
USB
$98.2B
| $708K | 0.77% |
+15,187
| New | +$643K |
|
13
Moderna
MRNA
$21.8B
| $674K | 0.73% |
+6,451
| New | +$653K |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.46B
| $653K | 0.71% |
+4,761
| New | +$656K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.97B
| $637K | 0.69% |
+3,665
| New | +$622K |
|
16
Autohome
ATHM
$2.67B
| $624K | 0.68% |
+6,261
| New | +$619K |
|
17
Amazon
AMZN
$2.92T
| $583K | 0.63% |
+3,580
| New | +$571K |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $528K | 0.57% |
+7,102
| New | +$234K |
|
19
Paycom
PAYC
$7.64B
| $518K | 0.56% |
+1,146
| New | +$457K |
|
20
Chemed
CHE
$7.07B
| $478K | 0.52% |
+898
| New | +$441K |
|
21
Cummins
CMI
$87.5B
| $459K | 0.5% |
+2,023
| New | +$454K |
|
22
NVIDIA
NVDA
$4.86T
| $455K | 0.49% |
+34,880
| New | +$467K |
|
23
Nike
NKE
$61.9B
| $449K | 0.49% |
+3,177
| New | +$421K |
|
24
Ollie's Bargain Outlet
OLLI
$4.44B
| $444K | 0.48% |
+5,430
| New | +$475K |
|
|
CCRD
25
DELISTED
CoreCard
CCRD
| $441K | 0.48% |
+10,985
| New | +$433K |
|
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Precision Wealth Strategies's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Precision Wealth Strategies, which disclosed 57 positions worth $92.2M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Healthcare.
- Precision Wealth Strategies's largest Q4 2020 buy was Aptus Defined Risk ETF: 1,343,328 shares worth $39.4M.
- Precision Wealth Strategies's ten largest holdings make up 81% of its $92.2M portfolio in Q4 2020.
- Precision Wealth Strategies disclosed 57 positions in Q4 2020, its first 13F filing on record.
Based on Precision Wealth Strategies's 13F filing for Q4 2020, filed 26 Apr 2021.