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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
+11.14%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$17.5M
Cap. Flow
-$22.3M
Cap. Flow %
-23.27%
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$904K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K
3
XOM icon
ExxonMobil
XOM
+$495K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.13M
2
OZ icon
Belpointe PREP
OZ
+$1.8M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$24.2M 25.2%
241,741
-18,924
-7% -$1.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$6.61M 6.89%
262,383
+16,446
+7% +$406K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$5.15M 5.37%
178,795
-72,759
-29% -$2.13M
ADME icon
4
Aptus Behavioral Momentum ETF
ADME
$289M
$3.96M 4.13%
118,029
-49,947
-30% -$1.72M
AAAU icon
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.17M 3.3%
175,250
-51,037
-23% -$876K
QQEW icon
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.02M 3.14%
33,979
-6,001
-15% -$536K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.92M 3.04%
210,244
+62,912
+43% +$904K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.19M 2.28%
19,925
+3,906
+24% +$429K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 2.1%
57,218
-11,860
-17% -$403K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.88M 1.96%
41,682
-5,926
-12% -$263K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 1.46%
18,803
-4,495
-19% -$328K
HD icon
12
Home Depot
HD
$331B
$1.27M 1.32%
4,020
-277
-6% -$84.4K
AAPL icon
13
Apple
AAPL
$4.54T
$1.27M 1.32%
9,748
-3,931
-29% -$562K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 1.17%
12,702
-16,038
-56% -$1.52M
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$708M
$1.07M 1.11%
34,413
-7,814
-19% -$244K
COP icon
16
ConocoPhillips
COP
$147B
$1.06M 1.11%
9,009
-1,844
-17% -$224K
RYAN icon
17
Ryan Specialty Holdings
RYAN
$5.72B
$959K 1%
23,098
-20
-0.1% -$818
NVDA icon
18
NVIDIA
NVDA
$4.86T
$860K 0.9%
58,830
-63,250
-52% -$928K
MET icon
19
MetLife
MET
$61.9B
$751K 0.78%
10,373
-90
-0.9% -$6.45K
EOG icon
20
EOG Resources
EOG
$79.2B
$744K 0.78%
5,744
-25
-0.4% -$3.33K
FOXF icon
21
Fox Factory Holding Corp
FOXF
$755M
$734K 0.77%
8,047
-118
-1% -$11K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.75%
+8,814
New +$715K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$676K 0.71%
5,812
+2,521
+77% +$287K
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$637K 0.66%
4,028
-50
-1% -$7.93K
MRNA icon
25
Moderna
MRNA
$21.8B
$611K 0.64%
3,400
-1,930
-36% -$316K
1
2 3 4 5

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Precision Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Precision Wealth Strategies held 134 positions worth $95.9M, down 15% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies withdrew a net $22.3M in Q4 2022, closing 27 positions and reducing 88 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Precision Wealth Strategies opened a new position in iShares 1-3 Year Treasury Bond ETF worth $715K.

  • Precision Wealth Strategies's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,814 shares worth $715K.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $904K increase.
  • Precision Wealth Strategies's biggest Q4 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.13M.
  • Precision Wealth Strategies fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $1.08M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $95.9M portfolio in Q4 2022.
  • Precision Wealth Strategies opened 7 new positions and closed 27 in Q4 2022.
  • Precision Wealth Strategies's portfolio value fell 15% quarter-over-quarter to $95.9M.

Based on Precision Wealth Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.