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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
+9.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$621K
3
GE icon
GE Aerospace
GE
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$913K
3
AMD icon
Advanced Micro Devices
AMD
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$750K 0.69%
28,780
-14,680
-34% -$369K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$694K 0.64%
3,455
+1,050
+44% +$205K
AMZN icon
28
Amazon
AMZN
$2.92T
$638K 0.59%
3,425
-63
-2% -$11.5K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$621K 0.57%
9,196
+1,643
+22% +$107K
APP icon
30
Applovin
APP
$133B
$615K 0.57%
4,708
-87
-2% -$7.94K
POWL icon
31
Powell Industries
POWL
$7.6B
$593K 0.55%
8,016
-159
-2% -$8.65K
VST icon
32
Vistra
VST
$50B
$582K 0.54%
4,907
+17
+0.3% +$1.44K
SFBS
33
ServisFirst Bancshares
SFBS
$4.89B
$580K 0.54%
7,212
-93
-1% -$7.08K
RCL icon
34
Royal Caribbean
RCL
$85.1B
$548K 0.51%
3,087
-62
-2% -$10K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$538K 0.5%
5,728
– –
THC icon
36
Tenet Healthcare
THC
$20.5B
$529K 0.49%
3,182
+224
+8% +$33.9K
SPOT icon
37
Spotify
SPOT
$103B
$527K 0.49%
1,431
+181
+14% +$60.2K
ANET icon
38
Arista Networks
ANET
$227B
$512K 0.47%
5,336
+272
+5% +$23.7K
USB icon
39
US Bancorp
USB
$98.2B
$503K 0.47%
10,997
– –
BURL icon
40
Burlington
BURL
$23.2B
$492K 0.46%
1,867
-6
-0.3% -$1.55K
DVA icon
41
DaVita
DVA
$15.4B
$490K 0.45%
2,988
+57
+2% +$8.42K
CARR icon
42
Carrier Global
CARR
$51B
$479K 0.44%
5,952
-33
-0.6% -$2.3K
PPC icon
43
Pilgrim's Pride
PPC
$6.51B
$478K 0.44%
+10,379
New +$439K
VRT icon
44
Vertiv
VRT
$93B
$475K 0.44%
4,771
+165
+4% +$13.7K
PHM icon
45
Pultegroup
PHM
$24.1B
$474K 0.44%
3,303
-468
-12% -$59.5K
EME icon
46
Emcor
EME
$35.2B
$470K 0.44%
1,092
-93
-8% -$35.1K
JHG
47
DELISTED
Janus Henderson
JHG
$462K 0.43%
12,143
+593
+5% +$21.4K
PWR icon
48
Quanta Services
PWR
$100B
$462K 0.43%
+1,548
New +$409K
LEN icon
49
Lennar Class A
LEN
$19.8B
$460K 0.43%
2,532
-117
-4% -$19.6K
LDOS icon
50
Leidos
LDOS
$14.5B
$457K 0.42%
2,803
+38
+1% +$5.75K
1
2
3 4 5

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Precision Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Precision Wealth Strategies held 124 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies's Q3 2024 filing shows 21 new, 46 increased, 35 reduced and 18 closed positions. Its largest new stake was Pilgrim's Pride: 10,379 shares worth $478K. The largest sale was Stryker, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q3 2024 buy was Pilgrim's Pride: 10,379 shares worth $478K.
  • Precision Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $2.77M increase.
  • Precision Wealth Strategies's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $792K.
  • Precision Wealth Strategies fully exited Stryker in Q3 2024, selling an estimated $1.2M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $108M portfolio in Q3 2024.
  • Precision Wealth Strategies opened 21 new positions and closed 18 in Q3 2024.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.