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Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$621K
3
GE icon
GE Aerospace
GE
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$913K
3
AMD icon
Advanced Micro Devices
AMD
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.72B
$376K 0.35%
1,935
-28
-1% -$5.5K
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$372K 0.34%
19,395
-3,958
-17% -$78.9K
NU icon
78
Nu Holdings
NU
$69.8B
$369K 0.34%
27,016
-9,579
-26% -$129K
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.51B
$366K 0.34%
3,770
-338
-8% -$32.6K
WGS icon
80
GeneDx Holdings
WGS
$2.01B
$364K 0.34%
+8,574
New +$290K
URI icon
81
United Rentals
URI
$69.5B
$356K 0.33%
440
-9
-2% -$6.47K
FOXF icon
82
Fox Factory Holding Corp
FOXF
$785M
$356K 0.33%
8,571
+180
+2% +$7.8K
NXPI icon
83
NXP Semiconductors
NXPI
$56.5B
$354K 0.33%
1,476
+232
+19% +$58.2K
RSI icon
84
Rush Street Interactive
RSI
$2.9B
$349K 0.32%
+32,183
New +$311K
ASPN icon
85
Aspen Aerogels
ASPN
$392M
$348K 0.32%
+12,551
New +$314K
PCAR icon
86
PACCAR
PCAR
$69.5B
$344K 0.32%
3,481
-19
-0.5% -$1.86K
OS
87
DELISTED
OneStream Inc
OS
$338K 0.31%
+9,967
New +$294K
MDT icon
88
Medtronic
MDT
$111B
$337K 0.31%
3,741
+118
+3% +$9.93K
FDS icon
89
Factset
FDS
$9.59B
$323K 0.3%
703
+4
+0.6% +$1.7K
SUPV
90
Grupo Supervielle
SUPV
$819M
$317K 0.29%
+44,629
New +$309K
RVLV icon
91
Revolve Group
RVLV
$1.86B
$316K 0.29%
12,741
+407
+3% +$8.54K
AMSC icon
92
American Superconductor
AMSC
$1.5B
$300K 0.28%
+12,733
New +$293K
AZPN
93
DELISTED
Aspen Technology Inc
AZPN
$272K 0.25%
1,141
+10
+0.9% +$2.1K
BITB icon
94
Bitwise Bitcoin ETF
BITB
$2.45B
$266K 0.25%
7,678
-1,314
-15% -$43.7K
RNAM
95
DELISTED
Avidity Biosciences
RNAM
$251K 0.23%
+5,468
New +$237K
USPH icon
96
US Physical Therapy
USPH
$1.18B
$239K 0.22%
2,824
+137
+5% +$12.2K
TDW icon
97
Tidewater
TDW
$3.55B
$238K 0.22%
3,315
-399
-11% -$34.8K
TMDX icon
98
Transmedics
TMDX
$2.82B
$236K 0.22%
+1,500
New +$231K
SG icon
99
Sweetgreen
SG
$703M
$227K 0.21%
+6,401
New +$194K
NOVT icon
100
Novanta
NOVT
$5.28B
$223K 0.21%
+1,248
New +$217K
1 2 3
4
5

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Precision Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Precision Wealth Strategies held 124 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies's Q3 2024 filing shows 21 new, 46 increased, 35 reduced and 18 closed positions. Its largest new stake was Pilgrim's Pride: 10,379 shares worth $478K. The largest sale was Stryker, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q3 2024 buy was Pilgrim's Pride: 10,379 shares worth $478K.
  • Precision Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $2.77M increase.
  • Precision Wealth Strategies's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $792K.
  • Precision Wealth Strategies fully exited Stryker in Q3 2024, selling an estimated $1.2M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $108M portfolio in Q3 2024.
  • Precision Wealth Strategies opened 21 new positions and closed 18 in Q3 2024.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.