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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
+1.1%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$32.5M
Cap. Flow %
-50.99%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.25M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.74M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.74M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$22.7M 35.57%
241,741
– –
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.01M 4.73%
27,267
+7,342
+37% +$809K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.27M 3.55%
+24,818
New +$2.25M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.92M 3.02%
+38,524
New +$1.92M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 2.84%
+18,249
New +$1.81M
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.75M 2.74%
+18,436
New +$1.74M
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.5M 2.35%
+69,903
New +$1.54M
USB icon
8
US Bancorp
USB
$98.2B
$1.38M 2.16%
38,184
+27,287
+250% +$1.22M
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.25M 1.96%
63,944
-111,306
-64% -$2.09M
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.23M 1.93%
12,228
-21,751
-64% -$2.09M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.12M 1.75%
+42,423
New +$1.18M
AAPL icon
12
Apple
AAPL
$4.54T
$951K 1.49%
5,768
-3,980
-41% -$587K
FOXF icon
13
Fox Factory Holding Corp
FOXF
$755M
$944K 1.48%
7,777
-270
-3% -$31K
COP icon
14
ConocoPhillips
COP
$147B
$856K 1.34%
8,624
-385
-4% -$42.1K
EOG icon
15
EOG Resources
EOG
$79.2B
$808K 1.27%
7,048
+1,304
+23% +$158K
SCHW
16
Charles Schwab
SCHW
$183B
$797K 1.25%
+15,214
New +$1.11M
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$755K 1.18%
5,599
-213
-4% -$26.7K
AAON icon
18
Aaon
AAON
$7.3B
$730K 1.15%
11,328
-410
-3% -$22.5K
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$718K 1.13%
3,852
-176
-4% -$31.4K
IBKR icon
20
Interactive Brokers
IBKR
$39.2B
$589K 0.92%
28,540
-1,068
-4% -$21.7K
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$289M
$561K 0.88%
16,203
-101,826
-86% -$3.47M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$554K 0.87%
18,364
-160,431
-90% -$4.74M
GINN icon
23
Goldman Sachs Innovate Equity ETF
GINN
$205M
$550K 0.86%
11,857
-1,329
-10% -$59.6K
SPSC icon
24
SPS Commerce
SPSC
$2.64B
$539K 0.84%
3,536
-250
-7% -$35.5K
GVIP icon
25
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$522K 0.82%
6,777
-754
-10% -$56.5K
1
2 3 4 5

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Precision Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Precision Wealth Strategies held 123 positions worth $63.8M, down 34% from $95.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Precision Wealth Strategies withdrew a net $32.5M in Q1 2023, closing 51 positions and reducing 47 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Precision Wealth Strategies opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.27M.

  • Precision Wealth Strategies's largest Q1 2023 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 24,818 shares worth $2.27M.
  • Precision Wealth Strategies added most to US Bancorp in Q1 2023, an estimated $1.22M increase.
  • Precision Wealth Strategies's biggest Q1 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $4.74M.
  • Precision Wealth Strategies fully exited Schwab US Dividend Equity ETF in Q1 2023, selling an estimated $6.61M.
  • Precision Wealth Strategies's ten largest holdings make up 61% of its $63.8M portfolio in Q1 2023.
  • Precision Wealth Strategies opened 16 new positions and closed 51 in Q1 2023.
  • Precision Wealth Strategies's portfolio value fell 34% quarter-over-quarter to $63.8M.

Based on Precision Wealth Strategies's 13F filing for Q1 2023, filed 4 May 2023.