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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
+4.35%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
+$8.26M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
32
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.7M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.9M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
BSX icon
Boston Scientific
BSX
+$882K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
26
Ryan Specialty Holdings
RYAN
$5.72B
$652K 0.63%
15,157
+183
+1% +$8.25K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$598K 0.58%
4,060
+155
+4% +$18.3K
IBKR icon
28
Interactive Brokers
IBKR
$39.2B
$594K 0.58%
28,676
-140
-0.5% -$2.87K
FOXF icon
29
Fox Factory Holding Corp
FOXF
$755M
$543K 0.53%
8,049
+19
+0.2% +$1.39K
SFBS
30
ServisFirst Bancshares
SFBS
$4.89B
$512K 0.5%
7,677
-35
-0.5% -$1.89K
USB icon
31
US Bancorp
USB
$98.2B
$506K 0.49%
11,691
-3,650
-24% -$133K
AMAT icon
32
Applied Materials
AMAT
$403B
$502K 0.49%
3,097
+242
+8% +$35.6K
VRT icon
33
Vertiv
VRT
$93B
$486K 0.47%
10,124
-92
-0.9% -$3.92K
NTNX icon
34
Nutanix
NTNX
$16B
$482K 0.47%
10,106
-41
-0.4% -$1.66K
SPSC icon
35
SPS Commerce
SPSC
$2.64B
$458K 0.44%
2,362
-4
-0.2% -$698
DFH icon
36
Dream Finders Homes
DFH
$1.16B
$454K 0.44%
12,771
+2
+0% +$50
MORN icon
37
Morningstar
MORN
$7.22B
$449K 0.44%
1,569
+31
+2% +$8.08K
UBER icon
38
Uber
UBER
$143B
$444K 0.43%
+7,211
New +$377K
BITO icon
39
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$439K 0.43%
21,422
-1,187
-5% -$21.5K
WING icon
40
Wingstop
WING
$3.53B
$436K 0.42%
1,698
-24
-1% -$5.18K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$434K 0.42%
5,728
– –
FDS icon
42
Factset
FDS
$9.36B
$422K 0.41%
885
-2
-0.2% -$900
LEN icon
43
Lennar Class A
LEN
$19.8B
$422K 0.41%
2,922
-8
-0.3% -$964
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$421K 0.41%
5,583
+7
+0.1% +$495
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$418K 0.41%
12,391
+9
+0.1% +$288
ORCL icon
46
Oracle
ORCL
$374B
$417K 0.4%
3,951
+155
+4% +$16.9K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.44B
$390K 0.38%
5,143
-36
-0.7% -$2.71K
PHM icon
48
Pultegroup
PHM
$24.1B
$378K 0.37%
3,658
-54
-1% -$4.59K
ANET icon
49
Arista Networks
ANET
$227B
$377K 0.37%
6,396
-44
-0.7% -$2.31K
CRM icon
50
Salesforce
CRM
$151B
$376K 0.36%
1,427
-16
-1% -$3.62K
1
2
3 4 5

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Precision Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Precision Wealth Strategies held 103 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Precision Wealth Strategies deployed $8.26M of net new capital in Q4 2023, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.15M trimmed.

  • Precision Wealth Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.
  • Precision Wealth Strategies added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.7M increase.
  • Precision Wealth Strategies's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.15M.
  • Precision Wealth Strategies fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.72M.
  • Precision Wealth Strategies's ten largest holdings make up 64% of its $103M portfolio in Q4 2023.
  • Precision Wealth Strategies opened 20 new positions and closed 13 in Q4 2023.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.