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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
+4.35%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
+$8.26M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
32
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.7M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.9M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
BSX icon
Boston Scientific
BSX
+$882K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.3B
$227K 0.22%
+395
New +$186K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$220K 0.21%
+2,715
New +$201K
PSN icon
78
Parsons
PSN
$5.22B
$211K 0.21%
+3,371
New +$204K
AMZN icon
79
Amazon
AMZN
$3.01T
$209K 0.2%
+1,374
New +$193K
SPNT icon
80
SiriusPoint
SPNT
$2.8B
$208K 0.2%
+17,962
New +$189K
NRC icon
81
NRC Health Common Stock
NRC
$434M
$206K 0.2%
5,210
-34
-0.6% -$1.42K
TSLX icon
82
Sixth Street Specialty
TSLX
$1.7B
$205K 0.2%
+9,493
New +$195K
CSWC icon
83
Capital Southwest
CSWC
$1.53B
$204K 0.2%
+8,615
New +$192K
CRS icon
84
Carpenter Technology
CRS
$28.5B
$202K 0.2%
+2,859
New +$192K
PRIM icon
85
Primoris Services
PRIM
$4.85B
$202K 0.2%
+6,073
New +$189K
DAKT icon
86
Daktronics
DAKT
$1.04B
$184K 0.18%
+21,724
New +$207K
IONQ icon
87
IonQ
IONQ
$15.5B
$174K 0.17%
14,048
+3,909
+39% +$50.4K
F icon
88
Ford
F
$57B
$146K 0.14%
11,988
– –
OLO
89
DELISTED
Olo Inc
OLO
$79.3K 0.08%
13,861
+258
+2% +$1.42K
HLLY icon
90
Holley
HLLY
$345M
$74.1K 0.07%
15,206
+371
+3% +$1.64K
ADI icon
91
Analog Devices
ADI
$184B
– –
-2,314
Closed -$405K
ALLE icon
92
Allegion
ALLE
$14B
– –
-2,582
Closed -$269K
BITQ icon
93
Bitwise Crypto Industry Innovators ETF
BITQ
$397M
– –
-10,142
Closed -$68K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-53,682
Closed -$4.72M
COTY icon
95
Coty
COTY
$2.55B
– –
-25,443
Closed -$279K
HCA icon
96
HCA Healthcare
HCA
$86.3B
– –
-1,318
Closed -$324K
IDCC icon
97
InterDigital
IDCC
$8.23B
– –
-2,533
Closed -$203K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-67,146
Closed -$3.35M
ITB icon
99
iShares US Home Construction ETF
ITB
$2.31B
– –
-4,120
Closed -$323K
MCD icon
100
McDonald's
MCD
$190B
– –
-997
Closed -$263K
1 2 3
4
5

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Precision Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Precision Wealth Strategies held 103 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Precision Wealth Strategies deployed $8.26M of net new capital in Q4 2023, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.15M trimmed.

  • Precision Wealth Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.
  • Precision Wealth Strategies added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.7M increase.
  • Precision Wealth Strategies's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.15M.
  • Precision Wealth Strategies fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.72M.
  • Precision Wealth Strategies's ten largest holdings make up 64% of its $103M portfolio in Q4 2023.
  • Precision Wealth Strategies opened 20 new positions and closed 13 in Q4 2023.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.