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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
-0.71%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$31.1M
Cap. Flow
+$32.1M
Cap. Flow %
34.87%
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.23M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$20.7M 22.47%
241,741
– –
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.91M 8.58%
79,016
+52,776
+201% +$5.27M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$7.9M 8.56%
158,139
+104,880
+197% +$5.23M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.18M 5.62%
+103,884
New +$5.2M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.72M 5.12%
53,682
+38,044
+243% +$3.42M
JUCY icon
6
Aptus Enhanced Yield ETF
JUCY
$316M
$3.45M 3.74%
142,273
+106,389
+296% +$2.6M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.36M 3.65%
35,862
+10,111
+39% +$947K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.35M 3.63%
67,146
+53,093
+378% +$2.66M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.5M 2.72%
+148,482
New +$2.6M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 2.1%
17,515
-5,912
-25% -$652K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.67M 1.81%
+91,724
New +$1.73M
GE icon
12
GE Aerospace
GE
$374B
$1.03M 1.12%
+11,687
New +$1.05M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.03M 1.12%
+3,429
New +$1.03M
BKNG icon
14
Booking.com
BKNG
$149B
$919K 1%
+7,450
New +$902K
MSFT icon
15
Microsoft
MSFT
$3.45T
$917K 0.99%
2,904
+1,530
+111% +$506K
AVGO icon
16
Broadcom
AVGO
$1.85T
$910K 0.99%
10,960
+5,860
+115% +$508K
NFLX icon
17
Netflix
NFLX
$299B
$892K 0.97%
+23,610
New +$1M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$836K 0.91%
19,230
+5,490
+40% +$246K
SYK icon
19
Stryker
SYK
$125B
$833K 0.9%
+3,049
New +$874K
FOXF icon
20
Fox Factory Holding Corp
FOXF
$755M
$796K 0.86%
8,030
+385
+5% +$41.2K
RYAN icon
21
Ryan Specialty Holdings
RYAN
$5.72B
$725K 0.79%
14,974
+7,569
+102% +$351K
AAPL icon
22
Apple
AAPL
$4.54T
$669K 0.73%
3,909
-1,274
-25% -$234K
AAON icon
23
Aaon
AAON
$7.3B
$646K 0.7%
11,365
+362
+3% +$23K
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$631K 0.68%
3,155
+160
+5% +$33.1K
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$624K 0.68%
28,816
+1,044
+4% +$23.2K
1
2 3 4 5

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Precision Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Precision Wealth Strategies held 110 positions worth $92.2M, up 51% from $61.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Precision Wealth Strategies deployed $32.1M of net new capital in Q3 2023, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Bancorp, an estimated $740K trimmed.

  • Precision Wealth Strategies's largest Q3 2023 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 103,884 shares worth $5.18M.
  • Precision Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $5.27M increase.
  • Precision Wealth Strategies's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $740K.
  • Precision Wealth Strategies fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.7M.
  • Precision Wealth Strategies's ten largest holdings make up 66% of its $92.2M portfolio in Q3 2023.
  • Precision Wealth Strategies opened 46 new positions and closed 27 in Q3 2023.
  • Precision Wealth Strategies's portfolio value rose 51% quarter-over-quarter to $92.2M.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.