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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
-0.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$31.1M
Cap. Flow
+$32.1M
Cap. Flow %
34.87%
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.23M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.25B
$323K 0.35%
+4,120
New +$350K
LEN icon
52
Lennar Class A
LEN
$20.5B
$318K 0.35%
+2,930
New +$344K
JBL icon
53
Jabil
JBL
$33.4B
$318K 0.34%
+2,505
New +$274K
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$312K 0.34%
22,609
-532
-2% -$7.79K
WING icon
55
Wingstop
WING
$3.55B
$310K 0.34%
+1,722
New +$298K
NWSA icon
56
News Corp Class A
NWSA
$15.1B
$307K 0.33%
+15,318
New +$311K
BKR icon
57
Baker Hughes
BKR
$60.4B
$303K 0.33%
+8,579
New +$304K
MDT icon
58
Medtronic
MDT
$111B
$303K 0.33%
+3,866
New +$324K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.21B
$299K 0.32%
+723
New +$281K
ANET icon
60
Arista Networks
ANET
$233B
$296K 0.32%
+6,440
New +$287K
CRM icon
61
Salesforce
CRM
$152B
$293K 0.32%
+1,443
New +$312K
NU icon
62
Nu Holdings
NU
$69.8B
$292K 0.32%
+40,308
New +$302K
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
$290K 0.32%
1,422
+17
+1% +$3.2K
DFH icon
64
Dream Finders Homes
DFH
$1.18B
$284K 0.31%
12,769
+260
+2% +$6.75K
RCL icon
65
Royal Caribbean
RCL
$86.7B
$281K 0.31%
+3,052
New +$306K
COTY icon
66
Coty
COTY
$2.46B
$279K 0.3%
+25,443
New +$300K
PHM icon
67
Pultegroup
PHM
$24.6B
$275K 0.3%
+3,712
New +$296K
ALLE icon
68
Allegion
ALLE
$13.7B
$269K 0.29%
+2,582
New +$291K
MCD icon
69
McDonald's
MCD
$188B
$263K 0.28%
+997
New +$284K
POWL icon
70
Powell Industries
POWL
$8B
$258K 0.28%
+9,339
New +$232K
KMX icon
71
CarMax
KMX
$8.29B
$251K 0.27%
+3,547
New +$290K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.71B
$249K 0.27%
1,167
+52
+5% +$12.6K
NRC icon
73
NRC Health Common Stock
NRC
$432M
$233K 0.25%
5,244
+113
+2% +$4.93K
TDW icon
74
Tidewater
TDW
$3.55B
$221K 0.24%
+3,112
New +$197K
RVLV icon
75
Revolve Group
RVLV
$1.86B
$218K 0.24%
16,007
+516
+3% +$8.22K
1 2
3
4 5

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Precision Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Precision Wealth Strategies held 110 positions worth $92.2M, up 51% from $61.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Precision Wealth Strategies deployed $32.1M of net new capital in Q3 2023, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $740K trimmed.

  • Precision Wealth Strategies's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.
  • Precision Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $5.27M increase.
  • Precision Wealth Strategies's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $740K.
  • Precision Wealth Strategies fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.7M.
  • Precision Wealth Strategies's ten largest holdings make up 66% of its $92.2M portfolio in Q3 2023.
  • Precision Wealth Strategies opened 46 new positions and closed 27 in Q3 2023.
  • Precision Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $92.2M.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.