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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
NUE icon
76
Nucor
NUE
$62.2B
$205K 0.22%
1,313
-465
-26% -$77K
IDCC icon
77
InterDigital
IDCC
$8.24B
$203K 0.22%
+2,533
New +$220K
IONQ icon
78
IonQ
IONQ
$15.5B
$151K 0.16%
+10,139
New +$159K
F icon
79
Ford
F
$57.1B
$149K 0.16%
11,988
– –
OLO
80
DELISTED
Olo Inc
OLO
$82.4K 0.09%
+13,603
New +$88.9K
HLLY icon
81
Holley
HLLY
$345M
$74K 0.08%
14,835
+4,832
+48% +$27.4K
BITQ icon
82
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
$68K 0.07%
10,142
-124
-1% -$1.03K
OSCR icon
83
Oscar Health
OSCR
$9.19B
$60.5K 0.07%
+10,860
New +$76K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
– –
-55,963
Closed -$1.07M
ACIO icon
85
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-12,297
Closed -$383K
ADM icon
86
Archer Daniels Midland
ADM
$38.5B
– –
-3,730
Closed -$282K
ADME icon
87
Aptus Behavioral Momentum ETF
ADME
$302M
– –
-13,048
Closed -$475K
COP icon
88
ConocoPhillips
COP
$144B
– –
-7,119
Closed -$738K
CTRA
89
DELISTED
Coterra Energy
CTRA
– –
-9,051
Closed -$229K
CVS icon
90
CVS Health
CVS
$133B
– –
-2,924
Closed -$202K
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-39,935
Closed -$1.1M
DINO icon
92
HF Sinclair
DINO
$15.6B
– –
-5,169
Closed -$231K
EOG icon
93
EOG Resources
EOG
$76.7B
– –
-5,654
Closed -$647K
GINN icon
94
Goldman Sachs Innovate Equity ETF
GINN
$211M
– –
-10,244
Closed -$503K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-2,177
Closed -$261K
GVIP icon
96
Goldman Sachs Hedge Industry VIP ETF
GVIP
$582M
– –
-5,861
Closed -$500K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-18,640
Closed -$1.7M
LH icon
98
Labcorp
LH
$25.1B
– –
-1,141
Closed -$237K
LKQ icon
99
LKQ Corp
LKQ
$6.08B
– –
-4,504
Closed -$262K
MPC icon
100
Marathon Petroleum
MPC
$90.9B
– –
-4,630
Closed -$540K
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.