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
-0.59%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$2.67M
Cap. Flow
-$1.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
62.25%
Holding
75
New
3
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$970K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$734K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$708K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$691K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$558K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$423K
3
ATHM icon
Autohome
ATHM
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
RHI icon
Robert Half
RHI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
51
Revolve Group
RVLV
$1.8B
$254K 0.42%
15,491
-370
-2% -$6.89K
LH icon
52
Labcorp
LH
$25B
$237K 0.39%
1,141
-192
-14% -$37.2K
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$235K 0.39%
1,405
-39
-3% -$7.24K
DINO icon
54
HF Sinclair
DINO
$16.3B
$231K 0.38%
5,169
-587
-10% -$25.6K
CTRA
55
DELISTED
Coterra Energy
CTRA
$229K 0.37%
9,051
-1,123
-11% -$27.9K
VIST icon
56
Vista Energy
VIST
$7.84B
$226K 0.37%
+9,364
New +$204K
NRC icon
57
NRC Health Common Stock
NRC
$432M
$223K 0.37%
5,131
-124
-2% -$5.45K
MORN icon
58
Morningstar
MORN
$7.22B
$211K 0.35%
+1,076
New +$213K
PSX icon
59
Phillips 66
PSX
$84.9B
$207K 0.34%
2,174
-253
-10% -$24.6K
CVS icon
60
CVS Health
CVS
$133B
$202K 0.33%
2,924
-454
-13% -$32.3K
F icon
61
Ford
F
$58.5B
$181K 0.3%
11,988
– –
PRPH
62
DELISTED
ProPhase Labs
PRPH
$90K 0.15%
1,239
-128
-9% -$10.4K
BITQ icon
63
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$82.6K 0.14%
10,266
-282
-3% -$1.89K
HLLY icon
64
Holley
HLLY
$321M
$40.9K 0.07%
10,003
– –
ATHM icon
65
Autohome
ATHM
$2.67B
– –
-11,086
Closed -$371K
CAR icon
66
Avis
CAR
$4.86B
– –
-1,118
Closed -$218K
AGNT
67
AGNT Inc
AGNT
$666M
– –
-10,009
Closed -$127K
GS icon
68
Goldman Sachs
GS
$300B
– –
-636
Closed -$208K
IDUB icon
69
Aptus International Enhanced Yield ETF
IDUB
$495M
– –
-10,599
Closed -$210K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
– –
-5,729
Closed -$213K
JBL icon
71
Jabil
JBL
$33B
– –
-2,423
Closed -$214K
KR icon
72
Kroger
KR
$35.4B
– –
-4,192
Closed -$207K
PFE icon
73
Pfizer
PFE
$143B
– –
-6,288
Closed -$257K
RHI icon
74
Robert Half
RHI
$3.87B
– –
-2,859
Closed -$230K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,075
Closed -$220K
1 2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Precision Wealth Strategies held 75 positions worth $61.1M, down 4.2% from $63.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Precision Wealth Strategies's Q2 2023 filing shows 3 new, 6 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Energy.

  • Precision Wealth Strategies's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K.
  • Precision Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $970K increase.
  • Precision Wealth Strategies's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $558K.
  • Precision Wealth Strategies fully exited Autohome in Q2 2023, selling an estimated $371K.
  • Precision Wealth Strategies's ten largest holdings make up 62% of its $61.1M portfolio in Q2 2023.
  • Precision Wealth Strategies opened 3 new positions and closed 11 in Q2 2023.
  • Precision Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $61.1M.

Based on Precision Wealth Strategies's 13F filing for Q2 2023, filed 9 Aug 2023.