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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
+4.35%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.7M
Cap. Flow
+$8.26M
Cap. Flow %
8.03%
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
32
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$12.7M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.9M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
BSX icon
Boston Scientific
BSX
+$882K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$521K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$18.6M 18.12%
241,329
-412
-0.2% -$29.8K
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$17.9M 17.39%
358,446
+254,562
+245% +$12.7M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.46M 7.25%
74,750
-4,266
-5% -$426K
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.76M 6.57%
135,178
-22,961
-15% -$1.15M
JUCY icon
5
Aptus Enhanced Yield ETF
JUCY
$316M
$5.23M 5.09%
221,171
+78,898
+55% +$1.9M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.64M 2.56%
140,379
-8,103
-5% -$142K
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.46M 2.39%
25,914
-9,948
-28% -$935K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 1.97%
18,404
+889
+5% +$98K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.53M 1.49%
15,216
+10,609
+230% +$1.07M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.34M 1.31%
64,776
-26,948
-29% -$521K
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.23M 1.2%
11,040
+80
+0.7% +$7.58K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$1.21M 1.18%
3,430
+1
+0% +$326
NFLX icon
13
Netflix
NFLX
$299B
$1.19M 1.16%
24,440
+830
+4% +$36.2K
GE icon
14
GE Aerospace
GE
$374B
$1.18M 1.14%
11,563
-124
-1% -$11.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.11M 1.08%
2,955
+51
+2% +$18.2K
BKNG icon
16
Booking.com
BKNG
$149B
$1.07M 1.04%
7,575
+125
+2% +$15.6K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$986K 0.96%
19,920
+690
+4% +$32K
BSX icon
18
Boston Scientific
BSX
$69.5B
$956K 0.93%
+16,530
New +$882K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$942K 0.92%
8,021
+3,225
+67% +$347K
SYK icon
20
Stryker
SYK
$125B
$933K 0.91%
3,114
+65
+2% +$18.2K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$916K 0.89%
+10,028
New +$918K
AAON icon
22
Aaon
AAON
$7.3B
$840K 0.82%
11,372
+7
+0.1% +$432
AAPL icon
23
Apple
AAPL
$4.54T
$779K 0.76%
4,045
+136
+3% +$25.1K
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$706K 0.69%
3,075
-80
-3% -$16.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$663K 0.64%
8,533
– –
1
2 3 4 5

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Precision Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Precision Wealth Strategies held 103 positions worth $103M, up 12% from $92.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Precision Wealth Strategies deployed $8.26M of net new capital in Q4 2023, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.15M trimmed.

  • Precision Wealth Strategies's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,028 shares worth $916K.
  • Precision Wealth Strategies added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.7M increase.
  • Precision Wealth Strategies's biggest Q4 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.15M.
  • Precision Wealth Strategies fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.72M.
  • Precision Wealth Strategies's ten largest holdings make up 64% of its $103M portfolio in Q4 2023.
  • Precision Wealth Strategies opened 20 new positions and closed 13 in Q4 2023.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.