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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
+1.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$9M
Cap. Flow
-$9.68M
Cap. Flow %
-10%
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
32
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$560K
3
NVDA icon
NVIDIA
NVDA
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
101
Talkspace
TALK
$874M
$123K 0.13%
+53,387
New +$153K
OLO
102
DELISTED
Olo Inc
OLO
$97K 0.1%
21,938
+6,045
+38% +$28.6K
HLLY icon
103
Holley
HLLY
$321M
$80.5K 0.08%
22,497
+5,161
+30% +$20.1K
AGO icon
104
Assured Guaranty
AGO
$3.66B
– –
-2,674
Closed -$233K
AVAV icon
105
AeroVironment
AVAV
$7.56B
– –
-1,626
Closed -$249K
BILL icon
106
BILL Holdings
BILL
$4.49B
– –
-2,933
Closed -$202K
CECO icon
107
Ceco Environmental
CECO
$3.85B
– –
-11,098
Closed -$255K
CELH icon
108
Celsius Holdings
CELH
$7.47B
– –
-5,802
Closed -$481K
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-2,934
Closed -$229K
CRM icon
110
Salesforce
CRM
$151B
– –
-1,101
Closed -$332K
CWCO icon
111
Consolidated Water Co
CWCO
$467M
– –
-6,912
Closed -$203K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
– –
-4,446
Closed -$355K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-9,887
Closed -$352K
FUBO icon
114
FuboTV Inc
FUBO
$261M
– –
-4,904
Closed -$93K
GBDC icon
115
Golub Capital BDC
GBDC
$3.34B
– –
-13,449
Closed -$224K
JBL icon
116
Jabil
JBL
$33B
– –
-2,521
Closed -$338K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.12B
– –
-677
Closed -$355K
MMYT icon
118
MakeMyTrip
MMYT
$5.36B
– –
-3,993
Closed -$284K
NRC icon
119
NRC Health Common Stock
NRC
$432M
– –
-5,623
Closed -$223K
NTNX icon
120
Nutanix
NTNX
$16B
– –
-7,248
Closed -$447K
NVEC icon
121
NVE Corp
NVEC
$562M
– –
-2,285
Closed -$206K
QQEW icon
122
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-7,978
Closed -$988K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
– –
-2,464
Closed -$1.09M
TSLX icon
124
Sixth Street Specialty
TSLX
$1.63B
– –
-10,030
Closed -$215K
VSEC icon
125
VSE Corp
VSEC
$5.45B
– –
-3,497
Closed -$280K
1 2 3 4
5

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Precision Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Precision Wealth Strategies held 125 positions worth $96.8M, down 8.5% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies withdrew a net $9.68M in Q2 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Vanguard Morningstar Small-Cap ETF worth $1.11M.

  • Precision Wealth Strategies's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 5,103 shares worth $1.11M.
  • Precision Wealth Strategies added most to Microsoft in Q2 2024, an estimated $560K increase.
  • Precision Wealth Strategies's biggest Q2 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $3.26M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.09M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $96.8M portfolio in Q2 2024.
  • Precision Wealth Strategies opened 25 new positions and closed 22 in Q2 2024.
  • Precision Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $96.8M.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.