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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
+8.3%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.22M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.6B
$389K 0.3%
3,092
+245
+9% +$36.4K
LTH icon
77
Life Time Group Holdings
LTH
$10.1B
$387K 0.3%
+17,510
New +$419K
JWN
78
DELISTED
Nordstrom
JWN
$387K 0.3%
16,028
-2,963
-16% -$68.4K
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.45B
$386K 0.3%
7,592
-86
-1% -$3.89K
PHM icon
80
Pultegroup
PHM
$24.1B
$383K 0.3%
3,516
+213
+6% +$27.7K
CAT icon
81
Caterpillar
CAT
$375B
$383K 0.3%
1,055
+92
+10% +$35.7K
PGR icon
82
Progressive
PGR
$123B
$381K 0.29%
1,589
-132
-8% -$33.2K
OC icon
83
Owens Corning
OC
$11.2B
$380K 0.29%
2,232
-137
-6% -$25.6K
PFSI icon
84
PennyMac Financial
PFSI
$3.92B
$367K 0.28%
+3,590
New +$375K
DVA icon
85
DaVita
DVA
$15.4B
$363K 0.28%
2,427
-561
-19% -$88K
LEN icon
86
Lennar Class A
LEN
$19.8B
$361K 0.28%
2,736
+204
+8% +$33.1K
IP icon
87
International Paper
IP
$21.6B
$361K 0.28%
6,699
-1,421
-18% -$76.2K
SPSC icon
88
SPS Commerce
SPSC
$2.64B
$360K 0.28%
1,959
+24
+1% +$4.5K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.27%
+1,858
New +$325K
CSL icon
90
Carlisle Companies
CSL
$14.3B
$347K 0.27%
940
-68
-7% -$29.6K
MDT icon
91
Medtronic
MDT
$109B
$346K 0.27%
4,335
+594
+16% +$51.4K
FDS icon
92
Factset
FDS
$9.36B
$340K 0.26%
707
+4
+0.6% +$1.9K
URI icon
93
United Rentals
URI
$67.2B
$338K 0.26%
480
+40
+9% +$32.5K
UHS icon
94
Universal Health Services
UHS
$10.2B
$323K 0.25%
1,803
+151
+9% +$30.8K
POWL icon
95
Powell Industries
POWL
$7.6B
$311K 0.24%
4,203
-3,813
-48% -$341K
OS
96
DELISTED
OneStream Inc
OS
$298K 0.23%
10,451
+484
+5% +$14.8K
AZPN
97
DELISTED
Aspen Technology Inc
AZPN
$286K 0.22%
1,146
+5
+0.4% +$1.22K
DFH icon
98
Dream Finders Homes
DFH
$1.16B
$282K 0.22%
12,127
+1,429
+13% +$43.7K
DAVA icon
99
Endava
DAVA
$158M
$277K 0.21%
8,954
+383
+4% +$10.5K
FOXF icon
100
Fox Factory Holding Corp
FOXF
$755M
$266K 0.21%
8,772
+201
+2% +$6.93K
2 3
4
5 6

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Precision Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Precision Wealth Strategies held 135 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies deployed $15.9M of net new capital in Q4 2024, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Powell Industries, an estimated $341K trimmed.

  • Precision Wealth Strategies's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.
  • Precision Wealth Strategies added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.11M increase.
  • Precision Wealth Strategies's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $341K.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $1.86M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $129M portfolio in Q4 2024.
  • Precision Wealth Strategies opened 29 new positions and closed 26 in Q4 2024.
  • Precision Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q4 2024, filed 24 Jan 2025.