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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
-5.63%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$13.7M
Cap. Flow
-$11M
Cap. Flow %
-9.69%
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M
3
RVLV icon
Revolve Group
RVLV
+$433K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.76M
3
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.51M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$23.2M 20.44%
260,665
+555
+0.2% +$54.6K
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$7.34M 6.47%
251,554
-5,996
-2% -$179K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$5.85M 5.16%
245,937
-100,158
-29% -$2.43M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$289M
$5.77M 5.09%
167,976
-2,840
-2% -$101K
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.71M 3.27%
226,287
+13,903
+7% +$238K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.44M 3.03%
39,980
+37,095
+1,286% +$3.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 2.6%
28,740
+3,060
+12% +$339K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 1.94%
69,078
+2,566
+4% +$94K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.14M 1.89%
147,332
+94,180
+177% +$1.48M
AAPL icon
10
Apple
AAPL
$4.54T
$2.04M 1.8%
13,679
-4,463
-25% -$700K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.02M 1.78%
47,608
-39,790
-46% -$1.76M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 1.55%
16,019
+1,518
+10% +$167K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 1.44%
23,298
+1,843
+9% +$135K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.54M 1.36%
122,080
-6,270
-5% -$99.1K
COP icon
15
ConocoPhillips
COP
$147B
$1.36M 1.2%
10,853
-650
-6% -$64.8K
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$708M
$1.28M 1.13%
42,227
-49,147
-54% -$1.51M
HD icon
17
Home Depot
HD
$331B
$1.22M 1.07%
4,297
-190
-4% -$56.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.12M 0.99%
4,542
-1,587
-26% -$419K
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.51B
$1.08M 0.95%
43,029
+2,811
+7% +$74.7K
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.72B
$996K 0.88%
23,118
-2,806
-11% -$118K
BILL icon
21
BILL Holdings
BILL
$4.49B
$909K 0.8%
7,185
-1,002
-12% -$144K
GS icon
22
Goldman Sachs
GS
$300B
$883K 0.78%
2,685
-247
-8% -$80K
AVGO icon
23
Broadcom
AVGO
$1.85T
$842K 0.74%
18,450
+1,170
+7% +$59.8K
MS icon
24
Morgan Stanley
MS
$331B
$808K 0.71%
10,175
-890
-8% -$75K
EOG icon
25
EOG Resources
EOG
$79.2B
$777K 0.69%
5,769
-395
-6% -$44.3K
1
2 3 4 5

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Precision Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Precision Wealth Strategies held 158 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Precision Wealth Strategies withdrew a net $11M in Q3 2022, closing 31 positions and reducing 73 holdings. Its most notable exit was Target, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Revolve Group worth $366K.

  • Precision Wealth Strategies's largest Q3 2022 buy was Revolve Group: 16,449 shares worth $366K.
  • Precision Wealth Strategies added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, an estimated $3.45M increase.
  • Precision Wealth Strategies's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.43M.
  • Precision Wealth Strategies fully exited Target in Q3 2022, selling an estimated $723K.
  • Precision Wealth Strategies's ten largest holdings make up 52% of its $113M portfolio in Q3 2022.
  • Precision Wealth Strategies opened 11 new positions and closed 31 in Q3 2022.
  • Precision Wealth Strategies's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.