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
+8.3%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.22M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$102B
$484K 0.37%
1,531
-17
-1% -$5.47K
VIST icon
52
Vista Energy
VIST
$7.56B
$480K 0.37%
+8,872
New +$457K
GMED icon
53
Globus Medical
GMED
$11B
$479K 0.37%
+5,797
New +$457K
NCNO icon
54
nCino
NCNO
$2.1B
$479K 0.37%
14,278
+714
+5% +$26.6K
CVNA icon
55
Carvana
CVNA
$71.8B
$479K 0.37%
+11,775
New +$529K
UBER icon
56
Uber
UBER
$145B
$473K 0.37%
7,838
+2,440
+45% +$174K
INOD icon
57
Innodata
INOD
$2.08B
$466K 0.36%
+11,792
New +$372K
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
$457K 0.35%
+10,371
New +$449K
PPC icon
59
Pilgrim's Pride
PPC
$6.68B
$445K 0.34%
9,807
-572
-6% -$27.9K
THC icon
60
Tenet Healthcare
THC
$20.1B
$440K 0.34%
3,486
+304
+10% +$45.2K
LII icon
61
Lennox International
LII
$14.8B
$436K 0.34%
715
– –
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$435K 0.34%
19,085
-310
-2% -$6.88K
HCI icon
63
HCI Group
HCI
$2.28B
$432K 0.33%
+3,708
New +$422K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.53B
$427K 0.33%
3,889
+119
+3% +$11.8K
MCY icon
65
Mercury Insurance
MCY
$5.97B
$424K 0.33%
+6,380
New +$449K
RVLV icon
66
Revolve Group
RVLV
$1.84B
$423K 0.33%
12,627
-114
-0.9% -$3.53K
SPOT icon
67
Spotify
SPOT
$101B
$422K 0.33%
944
-487
-34% -$209K
ACIW icon
68
ACI Worldwide
ACIW
$5.79B
$421K 0.33%
+8,101
New +$431K
FIX icon
69
Comfort Systems
FIX
$61.9B
$412K 0.32%
+972
New +$427K
BURL icon
70
Burlington
BURL
$23.2B
$409K 0.32%
1,435
-432
-23% -$117K
PIPR icon
71
Piper Sandler
PIPR
$5.09B
$407K 0.32%
+5,428
New +$422K
ACGL icon
72
Arch Capital
ACGL
$34.3B
$404K 0.31%
4,377
+443
+11% +$44.7K
ALSN icon
73
Allison Transmission
ALSN
$9.66B
$400K 0.31%
3,700
-1,030
-22% -$112K
IESC icon
74
IES Holdings
IESC
$14.3B
$393K 0.3%
1,955
-90
-4% -$21.6K
RGA icon
75
Reinsurance Group of America
RGA
$15.4B
$390K 0.3%
1,827
-133
-7% -$29K
1 2
3
4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Precision Wealth Strategies held 135 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies deployed $15.9M of net new capital in Q4 2024, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Powell Industries, an estimated $341K trimmed.

  • Precision Wealth Strategies's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.
  • Precision Wealth Strategies added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.11M increase.
  • Precision Wealth Strategies's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $341K.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $1.86M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $129M portfolio in Q4 2024.
  • Precision Wealth Strategies opened 29 new positions and closed 26 in Q4 2024.
  • Precision Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q4 2024, filed 24 Jan 2025.