We are live on ! Find out more
PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.89M
Cap. Flow
-$453K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.89M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.76M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$60.4B
– –
-8,508
Closed -$291K
BSX icon
102
Boston Scientific
BSX
$70.2B
– –
-16,530
Closed -$956K
CRS icon
103
Carpenter Technology
CRS
$27B
– –
-2,859
Closed -$202K
CSWC icon
104
Capital Southwest
CSWC
$1.49B
– –
-8,615
Closed -$204K
DAKT icon
105
Daktronics
DAKT
$1,000M
– –
-21,724
Closed -$184K
ELF icon
106
e.l.f. Beauty
ELF
$4.87B
– –
-1,760
Closed -$254K
FDX icon
107
FedEx
FDX
$73.2B
– –
-1,279
Closed -$324K
GSST icon
108
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-135,178
Closed -$6.76M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-2,715
Closed -$220K
IONQ icon
110
IonQ
IONQ
$15.6B
– –
-14,048
Closed -$174K
JUCY icon
111
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-221,171
Closed -$5.23M
KMX icon
112
CarMax
KMX
$8.29B
– –
-3,532
Closed -$271K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-25,914
Closed -$2.46M
MKTX icon
114
MarketAxess Holdings
MKTX
$5.71B
– –
-1,172
Closed -$343K
NWSA icon
115
News Corp Class A
NWSA
$15.1B
– –
-15,087
Closed -$370K
ORCL icon
116
Oracle
ORCL
$409B
– –
-3,951
Closed -$417K
PRIM icon
117
Primoris Services
PRIM
$4.93B
– –
-6,073
Closed -$202K
PSN icon
118
Parsons
PSN
$5.19B
– –
-3,371
Closed -$211K
RXST icon
119
RxSight
RXST
$259M
– –
-7,125
Closed -$287K
SPNT icon
120
SiriusPoint
SPNT
$2.78B
– –
-17,962
Closed -$208K
TDW icon
121
Tidewater
TDW
$4.19B
– –
-3,376
Closed -$243K
ROVR
122
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-31,560
Closed -$343K
1 2 3 4
5

Similar funds

TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Precision Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Precision Wealth Strategies held 122 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Precision Wealth Strategies's Q1 2024 filing shows 32 new, 28 increased, 36 reduced and 22 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $10.8M.

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

  • Precision Wealth Strategies's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.44M increase.
  • Precision Wealth Strategies's biggest Q1 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, selling an estimated $6.76M.
  • Precision Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q1 2024.
  • Precision Wealth Strategies opened 32 new positions and closed 22 in Q1 2024.
  • Precision Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.