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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
+9.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$621K
3
GE icon
GE Aerospace
GE
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$913K
3
AMD icon
Advanced Micro Devices
AMD
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.65B
$454K 0.42%
4,730
-247
-5% -$21.2K
CSL icon
52
Carlisle Companies
CSL
$14.8B
$453K 0.42%
1,008
-78
-7% -$32.3K
WING icon
53
Wingstop
WING
$3.55B
$442K 0.41%
1,062
-36
-3% -$14K
ACGL icon
54
Arch Capital
ACGL
$34.5B
$440K 0.41%
3,934
+137
+4% +$14.2K
TOL icon
55
Toll Brothers
TOL
$14.1B
$440K 0.41%
2,847
-521
-15% -$70.6K
PGR icon
56
Progressive
PGR
$122B
$437K 0.4%
1,721
-55
-3% -$12.8K
LII icon
57
Lennox International
LII
$15B
$432K 0.4%
715
+5
+0.7% +$2.85K
NCNO icon
58
nCino
NCNO
$2.1B
$428K 0.4%
13,564
+589
+5% +$18.6K
JWN
59
DELISTED
Nordstrom
JWN
$427K 0.4%
+18,991
New +$422K
RGA icon
60
Reinsurance Group of America
RGA
$15.5B
$427K 0.4%
1,960
+13
+0.7% +$2.76K
OC icon
61
Owens Corning
OC
$11.5B
$418K 0.39%
2,369
+142
+6% +$23.9K
TFIN icon
62
Triumph Financial Inc
TFIN
$1.83B
$415K 0.38%
+5,213
New +$435K
ADMA icon
63
ADMA Biologics
ADMA
$2.03B
$412K 0.38%
+20,617
New +$321K
GAP
64
The Gap Inc
GAP
$7.38B
$412K 0.38%
18,680
+1,135
+6% +$25.2K
IESC icon
65
IES Holdings
IESC
$14.4B
$408K 0.38%
+2,045
New +$332K
OSCR icon
66
Oscar Health
OSCR
$9.27B
$408K 0.38%
19,226
-6,249
-25% -$113K
UBER icon
67
Uber
UBER
$146B
$406K 0.38%
5,398
+45
+0.8% +$3.17K
GSHD icon
68
Goosehead Insurance
GSHD
$2.33B
$399K 0.37%
4,470
+99
+2% +$7.84K
WMS icon
69
Advanced Drainage Systems
WMS
$11.1B
$399K 0.37%
2,538
+257
+11% +$40.1K
IP icon
70
International Paper
IP
$21.9B
$397K 0.37%
+8,120
New +$378K
ETHE
71
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$396K 0.37%
+18,108
New +$406K
DFH icon
72
Dream Finders Homes
DFH
$1.18B
$387K 0.36%
10,698
+1,598
+18% +$49.1K
WSM icon
73
Williams-Sonoma
WSM
$28.2B
$386K 0.36%
2,494
+150
+6% +$21.5K
UHS icon
74
Universal Health Services
UHS
$10.2B
$378K 0.35%
+1,652
New +$356K
CAT icon
75
Caterpillar
CAT
$382B
$377K 0.35%
963
+85
+10% +$29.4K
1 2
3
4 5

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Precision Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Precision Wealth Strategies held 124 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies's Q3 2024 filing shows 21 new, 46 increased, 35 reduced and 18 closed positions. Its largest new stake was Pilgrim's Pride: 10,379 shares worth $478K. The largest sale was Stryker, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q3 2024 buy was Pilgrim's Pride: 10,379 shares worth $478K.
  • Precision Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $2.77M increase.
  • Precision Wealth Strategies's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $792K.
  • Precision Wealth Strategies fully exited Stryker in Q3 2024, selling an estimated $1.2M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $108M portfolio in Q3 2024.
  • Precision Wealth Strategies opened 21 new positions and closed 18 in Q3 2024.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.