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
+7.68%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.89M
Cap. Flow
-$453K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.89M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.76M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$799K 0.76%
3,873
+776
+25% +$142K
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$750K 0.71%
23,208
+1,786
+8% +$44.9K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$718K 0.68%
8,533
– –
AAPL icon
29
Apple
AAPL
$4.54T
$687K 0.65%
4,004
-41
-1% -$7.46K
MORN icon
30
Morningstar
MORN
$7.22B
$655K 0.62%
2,123
+554
+35% +$160K
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$645K 0.61%
23,096
-5,580
-19% -$139K
AMZN icon
32
Amazon
AMZN
$2.92T
$626K 0.59%
3,472
+2,098
+153% +$350K
VRT icon
33
Vertiv
VRT
$93B
$565K 0.53%
6,923
-3,201
-32% -$201K
APP icon
34
Applovin
APP
$133B
$558K 0.53%
8,068
-52
-0.6% -$2.75K
DFH icon
35
Dream Finders Homes
DFH
$1.16B
$540K 0.51%
12,351
-420
-3% -$14.8K
SFBS
36
ServisFirst Bancshares
SFBS
$4.89B
$522K 0.49%
7,868
+191
+2% +$12.2K
WING icon
37
Wingstop
WING
$3.53B
$517K 0.49%
1,412
-286
-17% -$89K
NU icon
38
Nu Holdings
NU
$69.2B
$495K 0.47%
41,497
+1,303
+3% +$13.3K
USB icon
39
US Bancorp
USB
$98.2B
$492K 0.46%
10,997
-694
-6% -$29.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$483K 0.46%
5,728
– –
CELH icon
41
Celsius Holdings
CELH
$7.47B
$481K 0.45%
5,802
-202
-3% -$13.8K
LEN icon
42
Lennar Class A
LEN
$19.8B
$479K 0.45%
2,879
-43
-1% -$6.46K
ANET icon
43
Arista Networks
ANET
$227B
$476K 0.45%
6,560
+164
+3% +$11.1K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$462K 0.44%
22,314
-118,065
-84% -$2.32M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$755M
$459K 0.43%
8,824
+775
+10% +$45.7K
UBER icon
46
Uber
UBER
$143B
$455K 0.43%
5,912
-1,299
-18% -$93.2K
NTNX icon
47
Nutanix
NTNX
$16B
$447K 0.42%
7,248
-2,858
-28% -$165K
NCNO icon
48
nCino
NCNO
$2.02B
$445K 0.42%
11,894
+809
+7% +$25.5K
TOL icon
49
Toll Brothers
TOL
$13.6B
$435K 0.41%
+3,364
New +$366K
RCL icon
50
Royal Caribbean
RCL
$85.1B
$431K 0.41%
+3,103
New +$387K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Precision Wealth Strategies held 122 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Precision Wealth Strategies's Q1 2024 filing shows 32 new, 28 increased, 36 reduced and 22 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $10.8M.

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

  • Precision Wealth Strategies's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.44M increase.
  • Precision Wealth Strategies's biggest Q1 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, selling an estimated $6.76M.
  • Precision Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q1 2024.
  • Precision Wealth Strategies opened 32 new positions and closed 22 in Q1 2024.
  • Precision Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.