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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
+8.3%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.22M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
101
Willis Lease Finance
WLFC
$1.7B
$257K 0.2%
+3,708
New +$240K
USPH icon
102
US Physical Therapy
USPH
$1.2B
$254K 0.2%
2,865
+41
+1% +$3.65K
SKYW icon
103
Skywest
SKYW
$4.24B
$229K 0.18%
+2,285
New +$233K
MSTR icon
104
Strategy Inc
MSTR
$34.1B
$226K 0.18%
+781
New +$235K
GVA icon
105
Granite Construction
GVA
$5.29B
$215K 0.17%
+2,450
New +$221K
F icon
106
Ford
F
$58.5B
$138K 0.11%
13,988
+2,000
+17% +$21.3K
AGNT
107
AGNT Inc
AGNT
$666M
$126K 0.1%
10,909
– –
HLLY icon
108
Holley
HLLY
$321M
$70.5K 0.05%
23,336
+164
+0.7% +$459
OXLC
109
Oxford Lane Capital
OXLC
$894M
$50.7K 0.04%
2,000
– –
ADMA icon
110
ADMA Biologics
ADMA
$1.96B
– –
-20,617
Closed -$412K
AMAT icon
111
Applied Materials
AMAT
$403B
– –
-4,759
Closed -$962K
AMSC icon
112
American Superconductor
AMSC
$1.42B
– –
-12,733
Closed -$300K
ASPN icon
113
Aspen Aerogels
ASPN
$384M
– –
-12,551
Closed -$348K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-15,233
Closed -$1.4M
CARR icon
115
Carrier Global
CARR
$51B
– –
-5,952
Closed -$479K
NOVT icon
116
Novanta
NOVT
$5.08B
– –
-1,248
Closed -$223K
NU icon
117
Nu Holdings
NU
$69.2B
– –
-27,016
Closed -$369K
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
– –
-1,476
Closed -$354K
OSCR icon
119
Oscar Health
OSCR
$9.41B
– –
-19,226
Closed -$408K
PCAR icon
120
PACCAR
PCAR
$69.8B
– –
-3,481
Closed -$344K
RNAM
121
DELISTED
Avidity Biosciences
RNAM
– –
-5,468
Closed -$251K
RSI icon
122
Rush Street Interactive
RSI
$2.77B
– –
-32,183
Closed -$349K
SG icon
123
Sweetgreen
SG
$766M
– –
-6,401
Closed -$227K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-13,539
Closed -$1.5M
SUPV
125
Grupo Supervielle
SUPV
$828M
– –
-44,629
Closed -$317K
2 3 4
5
6

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Precision Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Precision Wealth Strategies held 135 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies deployed $15.9M of net new capital in Q4 2024, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Powell Industries, an estimated $341K trimmed.

  • Precision Wealth Strategies's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.
  • Precision Wealth Strategies added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.11M increase.
  • Precision Wealth Strategies's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $341K.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $1.86M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $129M portfolio in Q4 2024.
  • Precision Wealth Strategies opened 29 new positions and closed 26 in Q4 2024.
  • Precision Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q4 2024, filed 24 Jan 2025.