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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
Cap. Flow
-$20.2M
Cap. Flow %
-15.86%
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$18.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
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
OZ icon
1
Belpointe PREP
OZ
$192M
$24.7M 19.45%
260,110
– –
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$8.22M 6.47%
346,095
+112,005
+48% +$2.85M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$7.43M 5.85%
257,550
-40,929
-14% -$1.22M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$304M
$5.88M 4.63%
170,816
+6,190
+4% +$232K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.72M 2.93%
87,398
+15,822
+22% +$720K
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
$3.66M 2.88%
212,384
+30,632
+17% +$570K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$2.86M 2.25%
25,680
+9,300
+57% +$1.09M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$645M
$2.65M 2.09%
91,374
+15,980
+21% +$496K
AAPL icon
9
Apple
AAPL
$4.82T
$2.64M 2.08%
18,142
+3,865
+27% +$585K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.32M 1.82%
66,512
+9,010
+16% +$326K
NVDA icon
11
NVIDIA
NVDA
$5.12T
$1.95M 1.53%
128,350
+55,260
+76% +$1.04M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.59M 1.25%
14,501
+9,477
+189% +$1.04M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.56M 1.23%
21,455
+3,682
+21% +$276K
MSFT icon
14
Microsoft
MSFT
$3.72T
$1.55M 1.22%
6,129
+2,056
+50% +$558K
MRNA icon
15
Moderna
MRNA
$57.5B
$1.55M 1.22%
9,026
-5
-0.1% -$715
HD icon
16
Home Depot
HD
$306B
$1.29M 1.01%
4,487
-730
-14% -$216K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.45B
$1.06M 0.83%
40,218
-676,904
-94% -$18.2M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$4.85B
$1.02M 0.8%
25,924
+2,285
+10% +$86.4K
BILL icon
19
BILL Holdings
BILL
$4.26B
$1M 0.79%
8,187
+925
+13% +$135K
AMZN icon
20
Amazon
AMZN
$2.69T
$999K 0.79%
9,053
-2,807
-24% -$351K
COP icon
21
ConocoPhillips
COP
$169B
$956K 0.75%
11,503
-143
-1% -$14.7K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$950K 0.75%
5,813
+829
+17% +$160K
FOXF icon
23
Fox Factory Holding Corp
FOXF
$805M
$859K 0.68%
9,659
-238
-2% -$20K
GS icon
24
Goldman Sachs
GS
$280B
$851K 0.67%
2,932
+267
+10% +$83.1K
AVGO icon
25
Broadcom
AVGO
$1.62T
$832K 0.65%
17,280
+1,910
+12% +$107K
1
2 3 4 5

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LBWM
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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 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.