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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
-0.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$31.1M
Cap. Flow
+$32.1M
Cap. Flow %
34.87%
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.23M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$591K 0.64%
+8,533
New +$622K
USB icon
27
US Bancorp
USB
$98.2B
$507K 0.55%
15,341
-20,322
-57% -$740K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$499K 0.54%
4,796
-6,623
-58% -$713K
BILL icon
29
BILL Holdings
BILL
$4.49B
$477K 0.52%
4,394
+247
+6% +$28.1K
BILZ icon
30
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$464K 0.5%
+4,607
New +$463K
ADI icon
31
Analog Devices
ADI
$179B
$405K 0.44%
+2,314
New +$427K
SPSC icon
32
SPS Commerce
SPSC
$2.64B
$404K 0.44%
2,366
+88
+4% +$15.6K
SFBS
33
ServisFirst Bancshares
SFBS
$4.89B
$402K 0.44%
7,712
+367
+5% +$19.4K
ORCL icon
34
Oracle
ORCL
$374B
$402K 0.44%
+3,796
New +$439K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$402K 0.44%
+3,905
New +$424K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$400K 0.43%
5,179
+149
+3% +$10.9K
AMAT icon
37
Applied Materials
AMAT
$403B
$395K 0.43%
+2,855
New +$409K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$392K 0.43%
+12,382
New +$402K
FDS icon
39
Factset
FDS
$9.36B
$388K 0.42%
887
-14
-2% -$5.96K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.42%
+5,576
New +$399K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$381K 0.41%
+5,728
New +$396K
VRT icon
42
Vertiv
VRT
$93B
$380K 0.41%
+10,216
New +$337K
MORN icon
43
Morningstar
MORN
$7.22B
$360K 0.39%
1,538
+462
+43% +$104K
NTNX icon
44
Nutanix
NTNX
$16B
$354K 0.38%
+10,147
New +$319K
NCNO icon
45
nCino
NCNO
$2.02B
$351K 0.38%
11,044
+1,503
+16% +$46.4K
CARR icon
46
Carrier Global
CARR
$51B
$349K 0.38%
+6,319
New +$348K
CELH icon
47
Celsius Holdings
CELH
$7.47B
$344K 0.37%
+6,018
New +$338K
GSHD icon
48
Goosehead Insurance
GSHD
$2.2B
$337K 0.37%
+4,528
New +$304K
BL icon
49
BlackLine
BL
$1.84B
$328K 0.36%
5,916
+157
+3% +$8.6K
HCA icon
50
HCA Healthcare
HCA
$87.2B
$324K 0.35%
+1,318
New +$361K
1
2
3 4 5

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Precision Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Precision Wealth Strategies held 110 positions worth $92.2M, up 51% from $61.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Precision Wealth Strategies deployed $32.1M of net new capital in Q3 2023, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $740K trimmed.

  • Precision Wealth Strategies's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.
  • Precision Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $5.27M increase.
  • Precision Wealth Strategies's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $740K.
  • Precision Wealth Strategies fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.7M.
  • Precision Wealth Strategies's ten largest holdings make up 66% of its $92.2M portfolio in Q3 2023.
  • Precision Wealth Strategies opened 46 new positions and closed 27 in Q3 2023.
  • Precision Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $92.2M.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.