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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
+6.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.74%
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$7.82M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
5
RHI icon
Robert Half
RHI
+$657K

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.49M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.15M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.51B
$24.8M 17.9%
860,987
-25,738
-3% -$750K
OZ icon
2
Belpointe PREP
OZ
$176M
$7.82M 5.63%
+78,097
New +$7.82M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$6.95M 5.01%
212,986
-99,646
-32% -$3.15M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$289M
$6.14M 4.43%
142,043
-107,326
-43% -$4.49M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99M 2.88%
148,251
-21,972
-13% -$571K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.16M 2.27%
+173,581
New +$3.1M
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.7M 1.95%
52,197
-60,007
-53% -$2.89M
AAPL icon
8
Apple
AAPL
$4.54T
$2.39M 1.72%
13,451
+846
+7% +$134K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.34M 1.69%
46,481
-28,000
-38% -$1.41M
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.95M 1.4%
72,526
-24,182
-25% -$661K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.93M 1.39%
39,382
-19,774
-33% -$933K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.93M 1.39%
+53,838
New +$1.82M
FOXF icon
13
Fox Factory Holding Corp
FOXF
$755M
$1.76M 1.27%
10,343
+786
+8% +$132K
BILL icon
14
BILL Holdings
BILL
$4.49B
$1.68M 1.21%
6,751
+97
+1% +$27.4K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.63M 1.18%
13,765
-7,152
-34% -$833K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.6M 1.16%
54,490
+12,410
+29% +$341K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 1.12%
18,174
-20,550
-53% -$1.76M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 1%
+17,949
New +$1.3M
ACN icon
19
Accenture
ACN
$102B
$1.37M 0.99%
3,303
+412
+14% +$150K
HPQ icon
20
HP
HPQ
$24.9B
$1.32M 0.95%
35,042
+4,919
+16% +$161K
MRNA icon
21
Moderna
MRNA
$21.8B
$1.25M 0.9%
4,921
+20
+0.4% +$5.85K
GVIP icon
22
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.23M 0.89%
12,073
+1,406
+13% +$143K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.72B
$1.13M 0.82%
28,096
+3,597
+15% +$136K
NTLA icon
24
Intellia Therapeutics
NTLA
$1.49B
$1.12M 0.81%
9,480
+37
+0.4% +$4.63K
WHR icon
25
Whirlpool
WHR
$2.43B
$1.1M 0.79%
4,674
+693
+17% +$152K
1
2 3 4 5

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Precision Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Precision Wealth Strategies held 136 positions worth $139M, up 7.3% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Precision Wealth Strategies's Q4 2021 filing shows 18 new, 89 increased, 21 reduced and 8 closed positions. Its largest new stake was Belpointe PREP: 78,097 shares worth $7.82M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Precision Wealth Strategies's largest Q4 2021 buy was Belpointe PREP: 78,097 shares worth $7.82M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $460K increase.
  • Precision Wealth Strategies's biggest Q4 2021 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $4.49M.
  • Precision Wealth Strategies fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2021, selling an estimated $1.02M.
  • Precision Wealth Strategies's ten largest holdings make up 45% of its $139M portfolio in Q4 2021.
  • Precision Wealth Strategies opened 18 new positions and closed 8 in Q4 2021.
  • Precision Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $139M.

Based on Precision Wealth Strategies's 13F filing for Q4 2021, filed 19 Jan 2022.