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
+8.3%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.22M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$754K 0.58%
8,533
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$750K 0.58%
3,564
+109
+3% +$22.7K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$658K 0.51%
9,540
+344
+4% +$23.8K
UTI icon
29
Universal Technical Institute
UTI
$2.16B
$632K 0.49%
+24,578
New +$511K
ANET icon
30
Arista Networks
ANET
$227B
$626K 0.48%
5,664
+328
+6% +$33.7K
SFBS
31
ServisFirst Bancshares
SFBS
$4.89B
$622K 0.48%
7,345
+133
+2% +$11.8K
VIRT icon
32
Virtu Financial
VIRT
$5.11B
$612K 0.47%
+17,146
New +$590K
SYF icon
33
Synchrony
SYF
$24.7B
$592K 0.46%
+9,113
New +$558K
MTZ icon
34
MasTec
MTZ
$21.1B
$590K 0.46%
+4,336
New +$581K
JHG
35
DELISTED
Janus Henderson
JHG
$589K 0.46%
13,847
+1,704
+14% +$72.2K
PSN icon
36
Parsons
PSN
$4.72B
$578K 0.45%
+6,262
New +$638K
VRT icon
37
Vertiv
VRT
$93B
$577K 0.45%
5,075
+304
+6% +$36.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$575K 0.45%
5,728
– –
INGR icon
39
Ingredion
INGR
$6.27B
$562K 0.43%
+4,084
New +$575K
EME icon
40
Emcor
EME
$35.2B
$560K 0.43%
1,234
+142
+13% +$67.2K
LDOS icon
41
Leidos
LDOS
$14.5B
$548K 0.42%
3,801
+998
+36% +$166K
VERX icon
42
Vertex
VERX
$2.09B
$536K 0.41%
+10,045
New +$487K
TGTX icon
43
TG Therapeutics
TGTX
$7.96B
$530K 0.41%
+17,608
New +$505K
IDCC icon
44
InterDigital
IDCC
$7.87B
$528K 0.41%
+2,725
New +$476K
USB icon
45
US Bancorp
USB
$98.2B
$526K 0.41%
10,997
– –
EPAC icon
46
Enerpac Tool Group
EPAC
$1.83B
$510K 0.39%
+12,410
New +$568K
GSHD icon
47
Goosehead Insurance
GSHD
$2.2B
$507K 0.39%
4,726
+256
+6% +$27.9K
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$500K 0.39%
17,839
-269
-1% -$6.95K
RCL icon
49
Royal Caribbean
RCL
$85.1B
$499K 0.39%
2,164
-923
-30% -$204K
TFIN icon
50
Triumph Financial Inc
TFIN
$1.81B
$487K 0.38%
5,354
+141
+3% +$13.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Precision Wealth Strategies held 135 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies deployed $15.9M of net new capital in Q4 2024, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Powell Industries, an estimated $341K trimmed.

  • Precision Wealth Strategies's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.
  • Precision Wealth Strategies added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.11M increase.
  • Precision Wealth Strategies's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $341K.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $1.86M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $129M portfolio in Q4 2024.
  • Precision Wealth Strategies opened 29 new positions and closed 26 in Q4 2024.
  • Precision Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q4 2024, filed 24 Jan 2025.