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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
+7.68%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.89M
Cap. Flow
-$453K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.89M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.76M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
76
Revolve Group
RVLV
$1.79B
$326K 0.31%
15,411
-585
-4% -$10.3K
GSHD icon
77
Goosehead Insurance
GSHD
$2.4B
$305K 0.29%
4,572
-51
-1% -$3.9K
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
$298K 0.28%
1,396
-21
-1% -$4.14K
MMYT icon
79
MakeMyTrip
MMYT
$5.75B
$284K 0.27%
+3,993
New +$227K
VSEC icon
80
VSE Corp
VSEC
$5.98B
$280K 0.26%
+3,497
New +$239K
URI icon
81
United Rentals
URI
$72.4B
$278K 0.26%
386
-9
-2% -$5.78K
CECO icon
82
Ceco Environmental
CECO
$4.1B
$255K 0.24%
+11,098
New +$229K
UTI icon
83
Universal Technical Institute
UTI
$2.35B
$255K 0.24%
+16,015
New +$233K
AVAV icon
84
AeroVironment
AVAV
$8.5B
$249K 0.24%
+1,626
New +$217K
DAVA icon
85
Endava
DAVA
$159M
$234K 0.22%
+6,144
New +$369K
AGO icon
86
Assured Guaranty
AGO
$3.68B
$233K 0.22%
+2,674
New +$225K
COOP
87
DELISTED
Mr. Cooper
COOP
$229K 0.22%
+2,934
New +$205K
GBDC icon
88
Golub Capital BDC
GBDC
$3.33B
$224K 0.21%
+13,449
New +$210K
NRC icon
89
NRC Health Common Stock
NRC
$434M
$223K 0.21%
5,623
+413
+8% +$16.3K
USPH icon
90
US Physical Therapy
USPH
$1.17B
$220K 0.21%
+1,951
New +$195K
CAT icon
91
Caterpillar
CAT
$411B
$217K 0.21%
+592
New +$189K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.68B
$215K 0.2%
10,030
+537
+6% +$11.5K
NVEC icon
93
NVE Corp
NVEC
$629M
$206K 0.19%
+2,285
New +$184K
CWCO icon
94
Consolidated Water Co
CWCO
$474M
$203K 0.19%
6,912
+547
+9% +$16.8K
BILL icon
95
BILL Holdings
BILL
$4.83B
$202K 0.19%
2,933
-1,463
-33% -$102K
F icon
96
Ford
F
$56.9B
$159K 0.15%
11,988
– –
AGNT
97
AGNT Inc
AGNT
$666M
$113K 0.11%
+10,908
New +$134K
FUBO icon
98
FuboTV Inc
FUBO
$291M
$93K 0.09%
+4,904
New +$128K
OLO
99
DELISTED
Olo Inc
OLO
$87.3K 0.08%
15,893
+2,032
+15% +$11.1K
HLLY icon
100
Holley
HLLY
$359M
$77.3K 0.07%
17,336
+2,130
+14% +$9.73K
1 2 3
4
5

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Precision Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Precision Wealth Strategies held 122 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Precision Wealth Strategies's Q1 2024 filing shows 32 new, 28 increased, 36 reduced and 22 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $10.8M.

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

  • Precision Wealth Strategies's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.44M increase.
  • Precision Wealth Strategies's biggest Q1 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, selling an estimated $6.76M.
  • Precision Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q1 2024.
  • Precision Wealth Strategies opened 32 new positions and closed 22 in Q1 2024.
  • Precision Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.