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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
+1.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$9M
Cap. Flow
-$9.68M
Cap. Flow %
-10%
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
32
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$560K
3
NVDA icon
NVIDIA
NVDA
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$4.44B
$403K 0.42%
4,108
-932
-18% -$74.2K
OSCR icon
52
Oscar Health
OSCR
$9.41B
$403K 0.42%
+25,475
New +$468K
RGA icon
53
Reinsurance Group of America
RGA
$15.5B
$400K 0.41%
+1,947
New +$389K
APP icon
54
Applovin
APP
$133B
$399K 0.41%
4,795
-3,273
-41% -$254K
VRT icon
55
Vertiv
VRT
$93B
$399K 0.41%
4,606
-2,317
-33% -$211K
THC icon
56
Tenet Healthcare
THC
$20.5B
$394K 0.41%
+2,958
New +$356K
SPOT icon
57
Spotify
SPOT
$103B
$392K 0.41%
+1,250
New +$376K
UTI icon
58
Universal Technical Institute
UTI
$2.16B
$392K 0.4%
24,906
+8,891
+56% +$133K
POWL icon
59
Powell Industries
POWL
$7.6B
$391K 0.4%
8,175
-45
-0.5% -$2.35K
JHG
60
DELISTED
Janus Henderson
JHG
$389K 0.4%
11,550
-759
-6% -$24.9K
UBER icon
61
Uber
UBER
$143B
$389K 0.4%
5,353
-559
-9% -$38.9K
TOL icon
62
Toll Brothers
TOL
$13.6B
$388K 0.4%
3,368
+4
+0.1% +$484
OC icon
63
Owens Corning
OC
$11.2B
$387K 0.4%
+2,227
New +$386K
LEN icon
64
Lennar Class A
LEN
$19.8B
$384K 0.4%
2,649
-230
-8% -$35K
ACGL icon
65
Arch Capital
ACGL
$34.3B
$383K 0.4%
+3,797
New +$369K
LII icon
66
Lennox International
LII
$14.4B
$380K 0.39%
710
-84
-11% -$41.4K
ALSN icon
67
Allison Transmission
ALSN
$9.5B
$378K 0.39%
4,977
-257
-5% -$19.7K
CARR icon
68
Carrier Global
CARR
$51B
$378K 0.39%
5,985
-232
-4% -$14.2K
SPSC icon
69
SPS Commerce
SPSC
$2.64B
$369K 0.38%
1,963
-358
-15% -$65.5K
PGR icon
70
Progressive
PGR
$123B
$369K 0.38%
1,776
-272
-13% -$56.9K
WMS icon
71
Advanced Drainage Systems
WMS
$10.6B
$366K 0.38%
2,281
+69
+3% +$11.5K
PCAR icon
72
PACCAR
PCAR
$69.8B
$360K 0.37%
3,500
+71
+2% +$7.83K
AZEK
73
DELISTED
The AZEK Co
AZEK
$356K 0.37%
8,457
+174
+2% +$8.05K
TDW icon
74
Tidewater
TDW
$3.73B
$354K 0.37%
+3,714
New +$366K
CAH icon
75
Cardinal Health
CAH
$53.9B
$353K 0.37%
3,594
+81
+2% +$8.25K
1 2
3
4 5

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Precision Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Precision Wealth Strategies held 125 positions worth $96.8M, down 8.5% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies withdrew a net $9.68M in Q2 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Vanguard Morningstar Small-Cap ETF worth $1.11M.

  • Precision Wealth Strategies's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 5,103 shares worth $1.11M.
  • Precision Wealth Strategies added most to Microsoft in Q2 2024, an estimated $560K increase.
  • Precision Wealth Strategies's biggest Q2 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $3.26M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.09M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $96.8M portfolio in Q2 2024.
  • Precision Wealth Strategies opened 25 new positions and closed 22 in Q2 2024.
  • Precision Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $96.8M.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.