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
-0.59%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$2.67M
Cap. Flow
-$1.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
62.25%
Holding
75
New
3
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$970K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$734K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$708K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$691K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$558K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$423K
3
ATHM icon
Autohome
ATHM
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
RHI icon
Robert Half
RHI
+$230K

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$20.8M 34.05%
241,741
– –
GSST icon
2
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.66M 4.35%
53,259
+14,735
+38% +$734K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 4.29%
26,240
+7,991
+44% +$794K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.59M 4.24%
23,427
-3,840
-14% -$423K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.41M 3.95%
25,751
+7,315
+40% +$691K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.7M 2.78%
18,640
-6,178
-25% -$558K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.43M 2.35%
15,638
+10,518
+205% +$970K
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.41M 2.31%
64,333
-5,570
-8% -$119K
QQEW icon
9
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.22M 2%
11,419
-809
-7% -$81.7K
USB icon
10
US Bancorp
USB
$98.2B
$1.18M 1.93%
35,663
-2,521
-7% -$81.5K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.1M 1.81%
39,935
-2,488
-6% -$66.5K
AAAU icon
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.07M 1.74%
55,963
-7,981
-12% -$157K
AAPL icon
13
Apple
AAPL
$4.54T
$1.01M 1.65%
5,183
-585
-10% -$102K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$874K 1.43%
35,884
+26,214
+271% +$650K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$755M
$830K 1.36%
7,645
-132
-2% -$13.5K
SCHW
16
Charles Schwab
SCHW
$183B
$773K 1.27%
13,640
-1,574
-10% -$82.4K
COP icon
17
ConocoPhillips
COP
$147B
$738K 1.21%
7,119
-1,505
-17% -$155K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$705K 1.15%
+14,053
New +$708K
AAON icon
19
Aaon
AAON
$7.3B
$695K 1.14%
11,003
-325
-3% -$20.6K
EOG icon
20
EOG Resources
EOG
$79.2B
$647K 1.06%
5,654
-1,394
-20% -$159K
NXPI icon
21
NXP Semiconductors
NXPI
$57.8B
$613K 1%
2,995
-857
-22% -$152K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$581K 0.95%
13,740
-1,630
-11% -$54.1K
IBKR icon
23
Interactive Brokers
IBKR
$39.2B
$577K 0.94%
27,772
-768
-3% -$15.2K
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$540K 0.88%
4,630
-969
-17% -$113K
GINN icon
25
Goldman Sachs Innovate Equity ETF
GINN
$205M
$503K 0.82%
10,244
-1,613
-14% -$75.3K
1
2 3

Similar funds

GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return
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

Precision Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Precision Wealth Strategies held 75 positions worth $61.1M, down 4.2% from $63.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Precision Wealth Strategies's Q2 2023 filing shows 3 new, 6 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $558K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Energy.

  • Precision Wealth Strategies's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,053 shares worth $705K.
  • Precision Wealth Strategies added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $970K increase.
  • Precision Wealth Strategies's biggest Q2 2023 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $558K.
  • Precision Wealth Strategies fully exited Autohome in Q2 2023, selling an estimated $371K.
  • Precision Wealth Strategies's ten largest holdings make up 62% of its $61.1M portfolio in Q2 2023.
  • Precision Wealth Strategies opened 3 new positions and closed 11 in Q2 2023.
  • Precision Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $61.1M.

Based on Precision Wealth Strategies's 13F filing for Q2 2023, filed 9 Aug 2023.