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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
+7.68%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.89M
Cap. Flow
-$453K
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.17M
3
CARY icon
Angel Oak Income ETF
CARY
+$3.89M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$10.8M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.76M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$14.7M 13.89%
241,329
– –
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11M 10.4%
+427,087
New +$10.9M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$7.13M 6.74%
143,097
-215,349
-60% -$10.8M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.88M 5.56%
58,525
-16,225
-22% -$1.63M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.19M 3.96%
+82,503
New +$4.17M
CARY icon
6
Angel Oak Income ETF
CARY
$1.37B
$3.9M 3.69%
+189,990
New +$3.89M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.01M 2.84%
129,712
+64,936
+100% +$1.44M
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.78M 2.63%
+54,705
New +$2.78M
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.12M 2.01%
21,008
+5,792
+38% +$584K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.08M 1.97%
4,289
+859
+25% +$383K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.94M 1.83%
21,480
+1,560
+8% +$113K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88M 1.78%
17,023
-1,381
-8% -$152K
GE icon
13
GE Aerospace
GE
$374B
$1.74M 1.64%
12,420
+857
+7% +$101K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.73M 1.63%
18,796
+8,768
+87% +$803K
NFLX icon
15
Netflix
NFLX
$299B
$1.61M 1.52%
26,510
+2,070
+8% +$117K
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.53M 1.44%
11,530
+490
+4% +$60.7K
COST icon
17
Costco
COST
$422B
$1.47M 1.39%
+2,011
New +$1.44M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.28M 1.21%
3,050
+95
+3% +$38.5K
BKNG icon
19
Booking.com
BKNG
$149B
$1.21M 1.15%
8,350
+775
+10% +$110K
SYK icon
20
Stryker
SYK
$125B
$1.17M 1.11%
3,271
+157
+5% +$52.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.09M 1.03%
+2,464
New +$1.06M
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$988K 0.93%
7,978
-43
-0.5% -$5.18K
AAON icon
23
Aaon
AAON
$7.3B
$972K 0.92%
11,031
-341
-3% -$26.7K
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.72B
$875K 0.83%
15,774
+617
+4% +$29.5K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$853K 0.81%
4,726
+666
+16% +$116K
1
2 3 4 5

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Precision Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Precision Wealth Strategies held 122 positions worth $106M, up 2.8% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Precision Wealth Strategies's Q1 2024 filing shows 32 new, 28 increased, 36 reduced and 22 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M. The largest sale was NEOS Enhanced Income 1-3 Month T-Bill ETF, an estimated $10.8M.

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

  • Precision Wealth Strategies's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 427,087 shares worth $11M.
  • Precision Wealth Strategies added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $1.44M increase.
  • Precision Wealth Strategies's biggest Q1 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $10.8M.
  • Precision Wealth Strategies fully exited Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, selling an estimated $6.76M.
  • Precision Wealth Strategies's ten largest holdings make up 54% of its $106M portfolio in Q1 2024.
  • Precision Wealth Strategies opened 32 new positions and closed 22 in Q1 2024.
  • Precision Wealth Strategies's portfolio value rose 2.8% quarter-over-quarter to $106M.

Based on Precision Wealth Strategies's 13F filing for Q1 2024, filed 1 May 2024.