We are live on ! Find out more
PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$2.67M
Cap. Flow
-$1.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
62.25%
Holding
75
New
3
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$970K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$734K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$708K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$691K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$558K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$423K
3
ATHM icon
Autohome
ATHM
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
RHI icon
Robert Half
RHI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
26
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$500K 0.82%
5,861
-916
-14% -$72.6K
BILL icon
27
BILL Holdings
BILL
$4.49B
$485K 0.79%
4,147
-88
-2% -$8.36K
ADME icon
28
Aptus Behavioral Momentum ETF
ADME
$289M
$475K 0.78%
13,048
-3,155
-19% -$111K
MSFT icon
29
Microsoft
MSFT
$3.45T
$468K 0.77%
1,374
-230
-14% -$72.1K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$443K 0.73%
5,978
-409
-6% -$30.7K
AVGO icon
31
Broadcom
AVGO
$1.85T
$442K 0.72%
5,100
-1,450
-22% -$103K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$440K 0.72%
3,315
-213
-6% -$28.1K
SPSC icon
33
SPS Commerce
SPSC
$2.64B
$438K 0.72%
2,278
-1,258
-36% -$203K
XOM icon
34
ExxonMobil
XOM
$644B
$436K 0.71%
4,067
-506
-11% -$55.2K
BITO icon
35
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$393K 0.64%
23,141
-637
-3% -$10.3K
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$383K 0.63%
12,297
-6,067
-33% -$184K
FDS icon
37
Factset
FDS
$9.36B
$361K 0.59%
901
-22
-2% -$8.87K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$341K 0.56%
8,390
-592
-7% -$24.1K
MRNA icon
39
Moderna
MRNA
$21.8B
$340K 0.56%
2,796
-243
-8% -$32.4K
RYAN icon
40
Ryan Specialty Holdings
RYAN
$5.72B
$332K 0.54%
7,405
+14
+0.2% +$589
BL icon
41
BlackLine
BL
$1.84B
$310K 0.51%
5,759
-133
-2% -$7.38K
DFH icon
42
Dream Finders Homes
DFH
$1.16B
$308K 0.5%
12,509
-317
-2% -$5.71K
SFBS
43
ServisFirst Bancshares
SFBS
$4.89B
$301K 0.49%
7,345
-109
-1% -$5.04K
NUE icon
44
Nucor
NUE
$58.6B
$292K 0.48%
1,778
-211
-11% -$30.8K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.71B
$291K 0.48%
1,115
-18
-2% -$5.37K
OLLI icon
46
Ollie's Bargain Outlet
OLLI
$4.44B
$291K 0.48%
5,030
-160
-3% -$9.86K
NCNO icon
47
nCino
NCNO
$2.02B
$287K 0.47%
9,541
-127
-1% -$3.23K
ADM icon
48
Archer Daniels Midland
ADM
$38.2B
$282K 0.46%
3,730
-414
-10% -$31.3K
LKQ icon
49
LKQ Corp
LKQ
$5.68B
$262K 0.43%
4,504
-715
-14% -$39.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.43%
2,177
-285
-12% -$32.8K
1
2
3

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Precision Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Precision Wealth Strategies held 75 positions worth $61.1M, down 4.2% from $63.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Precision Wealth Strategies's Q2 2023 filing shows 3 new, 6 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Energy.

  • Precision Wealth Strategies's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K.
  • Precision Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $970K increase.
  • Precision Wealth Strategies's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $558K.
  • Precision Wealth Strategies fully exited Autohome in Q2 2023, selling an estimated $371K.
  • Precision Wealth Strategies's ten largest holdings make up 62% of its $61.1M portfolio in Q2 2023.
  • Precision Wealth Strategies opened 3 new positions and closed 11 in Q2 2023.
  • Precision Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $61.1M.

Based on Precision Wealth Strategies's 13F filing for Q2 2023, filed 9 Aug 2023.