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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
+4.35%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
+$8.26M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
32
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.7M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.9M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
BSX icon
Boston Scientific
BSX
+$882K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$59.5B
– –
-1,313
Closed -$205K
OSCR icon
102
Oscar Health
OSCR
$9.27B
– –
-10,860
Closed -$60.5K
RCL icon
103
Royal Caribbean
RCL
$86.7B
– –
-3,052
Closed -$281K
1 2 3 4
5

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Precision Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Precision Wealth Strategies held 103 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Precision Wealth Strategies deployed $8.26M of net new capital in Q4 2023, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.15M trimmed.

  • Precision Wealth Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.
  • Precision Wealth Strategies added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.7M increase.
  • Precision Wealth Strategies's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.15M.
  • Precision Wealth Strategies fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.72M.
  • Precision Wealth Strategies's ten largest holdings make up 64% of its $103M portfolio in Q4 2023.
  • Precision Wealth Strategies opened 20 new positions and closed 13 in Q4 2023.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.