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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
+1.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$9M
Cap. Flow
-$9.68M
Cap. Flow %
-10%
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
32
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.12M
2
MSFT icon
Microsoft
MSFT
+$560K
3
NVDA icon
NVIDIA
NVDA
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$3.26M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$13.8M 14.25%
238,235
-3,094
-1% -$184K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.89M 9.18%
346,748
-80,339
-19% -$2.05M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.73M 4.89%
46,982
-11,543
-20% -$1.16M
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.87M 4%
77,767
-65,330
-46% -$3.26M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.4M 3.51%
66,800
-15,703
-19% -$796K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$3.32M 3.43%
26,856
+5,376
+25% +$544K
CARY icon
7
Angel Oak Income ETF
CARY
$1.37B
$3.18M 3.29%
154,357
-35,633
-19% -$730K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$2.38M 2.46%
4,716
+427
+10% +$208K
UYLD icon
9
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.27M 2.34%
44,511
-10,194
-19% -$519K
NFLX icon
10
Netflix
NFLX
$299B
$1.96M 2.03%
29,090
+2,580
+10% +$161K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.96M 2.02%
4,375
+1,325
+43% +$560K
GE icon
12
GE Aerospace
GE
$374B
$1.91M 1.98%
12,040
-380
-3% -$60.7K
COST icon
13
Costco
COST
$422B
$1.81M 1.87%
2,131
+120
+6% +$93.6K
AVGO icon
14
Broadcom
AVGO
$1.85T
$1.75M 1.81%
10,890
-640
-6% -$89.7K
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.59M 1.64%
15,747
-5,261
-25% -$531K
BKNG icon
16
Booking.com
BKNG
$149B
$1.44M 1.49%
9,100
+750
+9% +$111K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.38M 1.43%
12,516
-4,507
-26% -$497K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 1.33%
14,037
-4,759
-25% -$436K
SYK icon
19
Stryker
SYK
$125B
$1.2M 1.24%
3,528
+257
+8% +$87.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 1.15%
+5,103
New +$1.12M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.1M 1.13%
43,460
-86,252
-66% -$2.03M
AMAT icon
22
Applied Materials
AMAT
$403B
$982K 1.01%
4,161
+288
+7% +$61.8K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.72B
$953K 0.98%
16,461
+687
+4% +$36.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$913K 0.94%
42,645
+20,331
+91% +$420K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$837K 0.87%
5,163
+437
+9% +$70.3K
1
2 3 4 5

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Precision Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Precision Wealth Strategies held 125 positions worth $96.8M, down 8.5% from $106M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies withdrew a net $9.68M in Q2 2024, closing 22 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Precision Wealth Strategies opened a new position in Vanguard Morningstar Small-Cap ETF worth $1.11M.

  • Precision Wealth Strategies's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 5,103 shares worth $1.11M.
  • Precision Wealth Strategies added most to Microsoft in Q2 2024, an estimated $560K increase.
  • Precision Wealth Strategies's biggest Q2 2024 reduction was NEOS Enhanced Income 1-3 Month T-Bill ETF, cutting an estimated $3.26M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.09M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $96.8M portfolio in Q2 2024.
  • Precision Wealth Strategies opened 25 new positions and closed 22 in Q2 2024.
  • Precision Wealth Strategies's portfolio value fell 8.5% quarter-over-quarter to $96.8M.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.