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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
+9.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$621K
3
GE icon
GE Aerospace
GE
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$913K
3
AMD icon
Advanced Micro Devices
AMD
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
101
Endava
DAVA
$158M
$219K 0.2%
8,571
+540
+7% +$16.2K
AGNT
102
AGNT Inc
AGNT
$666M
$154K 0.14%
10,909
+1
+0% +$13
F icon
103
Ford
F
$58.5B
$127K 0.12%
11,988
– –
HLLY icon
104
Holley
HLLY
$321M
$68.4K 0.06%
23,172
+675
+3% +$2.26K
OXLC
105
Oxford Lane Capital
OXLC
$894M
$52.4K 0.05%
+2,000
New +$54K
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$43.5K 0.04%
+1,784
New +$44.6K
AMD icon
107
Advanced Micro Devices
AMD
$776B
– –
-5,163
Closed -$837K
AZEK
108
DELISTED
The AZEK Co
AZEK
– –
-8,457
Closed -$356K
BL icon
109
BlackLine
BL
$1.84B
– –
-4,243
Closed -$206K
CAH icon
110
Cardinal Health
CAH
$53.9B
– –
-3,594
Closed -$353K
CLSK icon
111
CleanSpark
CLSK
$3.53B
– –
-21,880
Closed -$349K
CUBI icon
112
Customers Bancorp
CUBI
$2.66B
– –
-7,065
Closed -$339K
FOR icon
113
Forestar Group
FOR
$1.44B
– –
-9,327
Closed -$298K
GOTU icon
114
Gaotu Techedu
GOTU
$434M
– –
-52,512
Closed -$257K
HCI icon
115
HCI Group
HCI
$2.23B
– –
-2,956
Closed -$272K
IBKR icon
116
Interactive Brokers
IBKR
$39.2B
– –
-7,140
Closed -$219K
LFMD icon
117
LifeMD
LFMD
$169M
– –
-18,459
Closed -$127K
MAX icon
118
MediaAlpha
MAX
$758M
– –
-10,096
Closed -$133K
OLO
119
DELISTED
Olo Inc
OLO
– –
-21,938
Closed -$97K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-42,645
Closed -$913K
SYK icon
121
Stryker
SYK
$125B
– –
-3,528
Closed -$1.2M
TALK icon
122
Talkspace
TALK
$874M
– –
-53,387
Closed -$123K
UTI icon
123
Universal Technical Institute
UTI
$2.16B
– –
-24,906
Closed -$392K
NWLI
124
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-625
Closed -$311K
1 2 3 4
5

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WAOTB
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Precision Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Precision Wealth Strategies held 124 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies's Q3 2024 filing shows 21 new, 46 increased, 35 reduced and 18 closed positions. Its largest new stake was Pilgrim's Pride: 10,379 shares worth $478K. The largest sale was Stryker, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q3 2024 buy was Pilgrim's Pride: 10,379 shares worth $478K.
  • Precision Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $2.77M increase.
  • Precision Wealth Strategies's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $792K.
  • Precision Wealth Strategies fully exited Stryker in Q3 2024, selling an estimated $1.2M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $108M portfolio in Q3 2024.
  • Precision Wealth Strategies opened 21 new positions and closed 18 in Q3 2024.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.