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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
-12.06%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
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 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$176M
| $24.7M | 19.45% |
260,110
| – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.22M | 6.47% |
346,095
+112,005
| +48% | +$2.85M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $7.43M | 5.85% |
257,550
-40,929
| -14% | -$1.22M |
|
4
Aptus Behavioral Momentum ETF
ADME
$289M
| $5.88M | 4.63% |
170,816
+6,190
| +4% | +$232K |
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.72M | 2.93% |
87,398
+15,822
| +22% | +$720K |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $3.66M | 2.88% |
212,384
+30,632
| +17% | +$570K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.86M | 2.25% |
25,680
+9,300
| +57% | +$1.09M |
|
8
Opus Small Cap Value ETF
OSCV
$708M
| $2.65M | 2.09% |
91,374
+15,980
| +21% | +$496K |
|
9
Apple
AAPL
$4.54T
| $2.64M | 2.08% |
18,142
+3,865
| +27% | +$585K |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.32M | 1.82% |
66,512
+9,010
| +16% | +$326K |
|
|
11
NVIDIA
NVDA
$4.86T
| $1.95M | 1.53% |
128,350
+55,260
| +76% | +$1.04M |
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.59M | 1.25% |
14,501
+9,477
| +189% | +$1.04M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.56M | 1.23% |
21,455
+3,682
| +21% | +$276K |
|
14
Microsoft
MSFT
$3.45T
| $1.55M | 1.22% |
6,129
+2,056
| +50% | +$558K |
|
15
Moderna
MRNA
$21.8B
| $1.55M | 1.22% |
9,026
-5
| -0.1% | -$715 |
|
16
Home Depot
HD
$331B
| $1.29M | 1.01% |
4,487
-730
| -14% | -$216K |
|
|
17
Aptus Defined Risk ETF
DRSK
$1.51B
| $1.06M | 0.83% |
40,218
-676,904
| -94% | -$18.2M |
|
18
Ryan Specialty Holdings
RYAN
$5.72B
| $1.02M | 0.8% |
25,924
+2,285
| +10% | +$86.4K |
|
19
BILL Holdings
BILL
$4.49B
| $1M | 0.79% |
8,187
+925
| +13% | +$135K |
|
20
Amazon
AMZN
$2.92T
| $999K | 0.79% |
9,053
-2,807
| -24% | -$351K |
|
21
ConocoPhillips
COP
$147B
| $956K | 0.75% |
11,503
-143
| -1% | -$14.7K |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $950K | 0.75% |
5,813
+829
| +17% | +$160K |
|
23
Fox Factory Holding Corp
FOXF
$755M
| $859K | 0.68% |
9,659
-238
| -2% | -$20K |
|
24
Goldman Sachs
GS
$300B
| $851K | 0.67% |
2,932
+267
| +10% | +$83.1K |
|
25
Broadcom
AVGO
$1.85T
| $832K | 0.65% |
17,280
+1,910
| +12% | +$107K |
|
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
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.