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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
-0.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$31.1M
(+51%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
34.87%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.23M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$5.2M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.42M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.7M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.41M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.07M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Industrials | 3.18% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$23.1B
| – | – |
-2,796
| Closed | -$340K |
|
|
PRPH
102
DELISTED
ProPhase Labs
PRPH
| – | – |
-1,239
| Closed | -$90K |
|
103
Phillips 66
PSX
$82.7B
| – | – |
-2,174
| Closed | -$207K |
|
|
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
| – | – |
-64,333
| Closed | -$1.41M |
|
|
SCHW
105
Charles Schwab
SCHW
$185B
| – | – |
-13,640
| Closed | -$773K |
|
106
Vista Energy
VIST
$7.23B
| – | – |
-9,364
| Closed | -$226K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-8,390
| Closed | -$341K |
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-5,978
| Closed | -$443K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-3,315
| Closed | -$440K |
|
110
ExxonMobil
XOM
$639B
| – | – |
-4,067
| Closed | -$436K |
|
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Precision Wealth Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Precision Wealth Strategies held 110 positions worth $92.2M, up 51% from $61.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Precision Wealth Strategies deployed $32.1M of net new capital in Q3 2023, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was US Bancorp, an estimated $740K trimmed.
- Precision Wealth Strategies's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.
- Precision Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $5.27M increase.
- Precision Wealth Strategies's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $740K.
- Precision Wealth Strategies fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.7M.
- Precision Wealth Strategies's ten largest holdings make up 66% of its $92.2M portfolio in Q3 2023.
- Precision Wealth Strategies opened 46 new positions and closed 27 in Q3 2023.
- Precision Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $92.2M.
Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.