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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
+7.68%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.89M
Cap. Flow
-$453K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.89M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.76M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.67B
$429K 0.41%
2,321
-41
-2% -$7.57K
PCAR icon
52
PACCAR
PCAR
$71.4B
$425K 0.4%
+3,429
New +$368K
ALSN icon
53
Allison Transmission
ALSN
$10.3B
$425K 0.4%
+5,234
New +$353K
PGR icon
54
Progressive
PGR
$122B
$424K 0.4%
+2,048
New +$380K
CSL icon
55
Carlisle Companies
CSL
$15.2B
$418K 0.4%
+1,068
New +$362K
AZEK
56
DELISTED
The AZEK Co
AZEK
$416K 0.39%
+8,283
New +$361K
EME icon
57
Emcor
EME
$36.5B
$411K 0.39%
+1,174
New +$315K
JHG
58
DELISTED
Janus Henderson
JHG
$405K 0.38%
+12,309
New +$376K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.63B
$401K 0.38%
5,040
-103
-2% -$7.78K
PHM icon
60
Pultegroup
PHM
$25.1B
$399K 0.38%
3,308
-350
-10% -$37.6K
CAH icon
61
Cardinal Health
CAH
$54.6B
$393K 0.37%
+3,513
New +$379K
FDS icon
62
Factset
FDS
$9.68B
$391K 0.37%
861
-24
-3% -$11.2K
POWL icon
63
Powell Industries
POWL
$7.77B
$390K 0.37%
8,220
-1,545
-16% -$66.1K
LII icon
64
Lennox International
LII
$15.5B
$388K 0.37%
794
-5
-0.6% -$2.27K
WMS icon
65
Advanced Drainage Systems
WMS
$11.4B
$381K 0.36%
+2,212
New +$333K
BL icon
66
BlackLine
BL
$1.93B
$367K 0.35%
5,682
-196
-3% -$11.9K
CARR icon
67
Carrier Global
CARR
$54.4B
$361K 0.34%
6,217
-24
-0.4% -$1.35K
KNSL icon
68
Kinsale Capital Group
KNSL
$8.31B
$355K 0.34%
677
-43
-6% -$19.4K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$355K 0.34%
4,446
-1,137
-20% -$87K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$352K 0.33%
9,887
-2,504
-20% -$85K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.47B
$346K 0.33%
+8,936
New +$267K
NXPI icon
72
NXP Semiconductors
NXPI
$60.1B
$341K 0.32%
1,377
-1,698
-55% -$392K
JBL icon
73
Jabil
JBL
$35.9B
$338K 0.32%
2,521
+54
+2% +$7.25K
CRM icon
74
Salesforce
CRM
$156B
$332K 0.31%
1,101
-326
-23% -$94.1K
MDT icon
75
Medtronic
MDT
$110B
$327K 0.31%
3,753
-71
-2% -$6.06K
1 2
3
4 5

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Precision Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Precision Wealth Strategies held 122 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Precision Wealth Strategies's Q1 2024 filing shows 32 new, 28 increased, 36 reduced and 22 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $10.8M.

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

  • Precision Wealth Strategies's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.44M increase.
  • Precision Wealth Strategies's biggest Q1 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, selling an estimated $6.76M.
  • Precision Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q1 2024.
  • Precision Wealth Strategies opened 32 new positions and closed 22 in Q1 2024.
  • Precision Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.