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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
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$3.28M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.11M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.86M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.59M |
| 5 |
Walmart Inc
WMT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.86M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.4M |
| 4 |
Applied Materials
AMAT
|
+$962K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$4.19B
| – | – |
-3,315
| Closed | -$238K |
|
127
Transmedics
TMDX
$2.79B
| – | – |
-1,500
| Closed | -$236K |
|
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| – | – |
-7,835
| Closed | -$1.86M |
|
|
129
Vistra
VST
$48.3B
| – | – |
-4,907
| Closed | -$582K |
|
130
GeneDx Holdings
WGS
$2.1B
| – | – |
-8,574
| Closed | -$364K |
|
131
Wingstop
WING
$3.31B
| – | – |
-1,062
| Closed | -$442K |
|
132
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-2,538
| Closed | -$399K |
|
133
Williams-Sonoma
WSM
$29.3B
| – | – |
-2,494
| Closed | -$386K |
|
|
ETH
134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| – | – |
-1,784
| Closed | -$43.5K |
|
|
GAP
135
The Gap Inc
GAP
$7.42B
| – | – |
-18,680
| Closed | -$412K |
|
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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.