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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
+1.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$9M
Cap. Flow
-$9.68M
Cap. Flow %
-10%
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
32
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$560K
3
NVDA icon
NVIDIA
NVDA
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
76
CleanSpark
CLSK
$3.53B
$349K 0.36%
+21,880
New +$368K
CUBI icon
77
Customers Bancorp
CUBI
$2.66B
$339K 0.35%
+7,065
New +$333K
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$335K 0.35%
1,244
-133
-10% -$34.3K
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$331K 0.34%
+2,344
New +$349K
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
$311K 0.32%
+625
New +$307K
FOR icon
81
Forestar Group
FOR
$1.44B
$298K 0.31%
+9,327
New +$316K
BITB icon
82
Bitwise Bitcoin ETF
BITB
$2.41B
$294K 0.3%
8,992
+56
+0.6% +$2K
CAT icon
83
Caterpillar
CAT
$375B
$292K 0.3%
878
+286
+48% +$99.2K
URI icon
84
United Rentals
URI
$67.2B
$290K 0.3%
449
+63
+16% +$41.9K
FDS icon
85
Factset
FDS
$9.36B
$285K 0.29%
699
-162
-19% -$68.8K
MDT icon
86
Medtronic
MDT
$109B
$285K 0.29%
3,623
-130
-3% -$10.7K
HCI icon
87
HCI Group
HCI
$2.23B
$272K 0.28%
+2,956
New +$308K
GOTU icon
88
Gaotu Techedu
GOTU
$434M
$257K 0.27%
+52,512
New +$330K
GSHD icon
89
Goosehead Insurance
GSHD
$2.2B
$251K 0.26%
4,371
-201
-4% -$12.1K
USPH icon
90
US Physical Therapy
USPH
$1.2B
$248K 0.26%
2,687
+736
+38% +$74.4K
DFH icon
91
Dream Finders Homes
DFH
$1.16B
$235K 0.24%
9,100
-3,251
-26% -$103K
DAVA icon
92
Endava
DAVA
$158M
$235K 0.24%
8,031
+1,887
+31% +$56K
AZPN
93
DELISTED
Aspen Technology Inc
AZPN
$225K 0.23%
1,131
-265
-19% -$54.5K
IBKR icon
94
Interactive Brokers
IBKR
$39.2B
$219K 0.23%
7,140
-15,956
-69% -$476K
BL icon
95
BlackLine
BL
$1.84B
$206K 0.21%
4,243
-1,439
-25% -$79K
RVLV icon
96
Revolve Group
RVLV
$1.8B
$196K 0.2%
12,334
-3,077
-20% -$58.9K
F icon
97
Ford
F
$58.5B
$150K 0.16%
11,988
– –
MAX icon
98
MediaAlpha
MAX
$758M
$133K 0.14%
+10,096
New +$186K
LFMD icon
99
LifeMD
LFMD
$169M
$127K 0.13%
+18,459
New +$169K
AGNT
100
AGNT Inc
AGNT
$666M
$123K 0.13%
10,908
– –
1 2 3
4
5

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M2MC
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AFGI4KRSP
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UBG
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VIM
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Precision Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Precision Wealth Strategies held 125 positions worth $96.8M, down 8.5% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies withdrew a net $9.68M in Q2 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Vanguard Morningstar Small-Cap ETF worth $1.11M.

  • Precision Wealth Strategies's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 5,103 shares worth $1.11M.
  • Precision Wealth Strategies added most to Microsoft in Q2 2024, an estimated $560K increase.
  • Precision Wealth Strategies's biggest Q2 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $3.26M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.09M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $96.8M portfolio in Q2 2024.
  • Precision Wealth Strategies opened 25 new positions and closed 22 in Q2 2024.
  • Precision Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $96.8M.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.