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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
+1.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$9M
Cap. Flow
-$9.68M
Cap. Flow %
-10%
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
32
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$560K
3
NVDA icon
NVIDIA
NVDA
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$801K 0.83%
3,803
-201
-5% -$37.5K
AAON icon
27
Aaon
AAON
$7.3B
$769K 0.79%
8,809
-2,222
-20% -$181K
MORN icon
28
Morningstar
MORN
$7.22B
$721K 0.74%
2,436
+313
+15% +$92.6K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$692K 0.71%
8,533
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$674K 0.7%
3,488
+16
+0.5% +$2.94K
BITO icon
31
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$526K 0.54%
23,353
+145
+0.6% +$3.88K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$522K 0.54%
5,728
– –
RCL icon
33
Royal Caribbean
RCL
$85.1B
$502K 0.52%
3,149
+46
+1% +$6.62K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$483K 0.5%
+7,553
New +$465K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$474K 0.49%
+2,405
New +$445K
NU icon
36
Nu Holdings
NU
$69.2B
$472K 0.49%
36,595
-4,902
-12% -$57.1K
WING icon
37
Wingstop
WING
$3.53B
$464K 0.48%
1,098
-314
-22% -$121K
SFBS
38
ServisFirst Bancshares
SFBS
$4.89B
$462K 0.48%
7,305
-563
-7% -$34.8K
BURL icon
39
Burlington
BURL
$23.2B
$450K 0.46%
+1,873
New +$385K
ANET icon
40
Arista Networks
ANET
$227B
$444K 0.46%
5,064
-1,496
-23% -$111K
CSL icon
41
Carlisle Companies
CSL
$14.3B
$440K 0.45%
1,086
+18
+2% +$7.25K
USB icon
42
US Bancorp
USB
$98.2B
$437K 0.45%
10,997
– –
EME icon
43
Emcor
EME
$35.2B
$433K 0.45%
1,185
+11
+0.9% +$4.06K
VST icon
44
Vistra
VST
$50B
$420K 0.43%
+4,890
New +$409K
GAP
45
The Gap Inc
GAP
$7.23B
$419K 0.43%
+17,545
New +$408K
PHM icon
46
Pultegroup
PHM
$24.1B
$415K 0.43%
3,771
+463
+14% +$52.6K
NCNO icon
47
nCino
NCNO
$2.02B
$408K 0.42%
12,975
+1,081
+9% +$33.8K
DVA icon
48
DaVita
DVA
$15.4B
$406K 0.42%
+2,931
New +$404K
FOXF icon
49
Fox Factory Holding Corp
FOXF
$755M
$404K 0.42%
8,391
-433
-5% -$19.6K
LDOS icon
50
Leidos
LDOS
$14.5B
$403K 0.42%
+2,765
New +$386K
1
2
3 4 5

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Precision Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Precision Wealth Strategies held 125 positions worth $96.8M, down 8.5% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies withdrew a net $9.68M in Q2 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Vanguard Morningstar Small-Cap ETF worth $1.11M.

  • Precision Wealth Strategies's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 5,103 shares worth $1.11M.
  • Precision Wealth Strategies added most to Microsoft in Q2 2024, an estimated $560K increase.
  • Precision Wealth Strategies's biggest Q2 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $3.26M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.09M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $96.8M portfolio in Q2 2024.
  • Precision Wealth Strategies opened 25 new positions and closed 22 in Q2 2024.
  • Precision Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $96.8M.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.