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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
-4.09%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$29.7M
Cap. Flow
+$36.4M
Cap. Flow %
21.62%
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$16.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.7M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$26M 15.42%
260,110
+182,013
+233% +$16.9M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$20.1M 11.91%
717,122
-143,865
-17% -$4.07M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$9.4M 5.58%
298,479
+85,493
+40% +$2.67M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$289M
$6.74M 4%
164,626
+22,583
+16% +$922K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.16M 3.65%
234,090
+85,839
+58% +$2.25M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.5M 2.07%
181,752
+8,171
+5% +$153K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.4M 2.02%
71,576
+32,194
+82% +$1.51M
AAPL icon
8
Apple
AAPL
$4.54T
$2.49M 1.48%
14,277
+826
+6% +$139K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$708M
$2.49M 1.48%
75,394
+52,214
+225% +$1.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 1.35%
16,380
+13,080
+396% +$1.78M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 1.27%
57,502
+3,664
+7% +$127K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.99M 1.18%
73,090
+18,600
+34% +$466K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.93M 1.15%
11,860
+10,240
+632% +$1.58M
BILL icon
14
BILL Holdings
BILL
$4.49B
$1.65M 0.98%
7,262
+511
+8% +$107K
HD icon
15
Home Depot
HD
$331B
$1.56M 0.93%
5,217
+2,901
+125% +$1.01M
MRNA icon
16
Moderna
MRNA
$21.8B
$1.56M 0.92%
9,031
+4,110
+84% +$692K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.87%
+8,290
New +$1.44M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.35M 0.8%
17,773
-176
-1% -$13.3K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.26M 0.75%
+25,141
New +$1.27M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.26M 0.75%
4,073
+1,412
+53% +$425K
COP icon
21
ConocoPhillips
COP
$147B
$1.17M 0.69%
11,646
+326
+3% +$30K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.66%
4,984
+3,544
+246% +$886K
GVIP icon
23
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.1M 0.65%
11,930
-143
-1% -$13.2K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.1M 0.65%
8,524
+2,921
+52% +$375K
XYZ
25
Block Inc
XYZ
$48.4B
$1.1M 0.65%
8,082
+5,252
+186% +$636K
1
2 3 4 5

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Precision Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Precision Wealth Strategies held 183 positions worth $168M, up 21% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies deployed $36.4M of net new capital in Q1 2022, opening 55 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $4.07M trimmed.

  • Precision Wealth Strategies's largest Q1 2022 buy was Vanguard Morningstar Small-Cap Value ETF: 8,290 shares worth $1.46M.
  • Precision Wealth Strategies added most to Belpointe PREP in Q1 2022, an estimated $16.9M increase.
  • Precision Wealth Strategies's biggest Q1 2022 reduction was Aptus Defined Risk ETF, cutting an estimated $4.07M.
  • Precision Wealth Strategies fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2022, selling an estimated $2.7M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $168M portfolio in Q1 2022.
  • Precision Wealth Strategies opened 55 new positions and closed 9 in Q1 2022.
  • Precision Wealth Strategies's portfolio value rose 21% quarter-over-quarter to $168M.

Based on Precision Wealth Strategies's 13F filing for Q1 2022, filed 4 May 2022.