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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
+9.61%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.2M
Cap. Flow
+$3.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$621K
3
GE icon
GE Aerospace
GE
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$913K
3
AMD icon
Advanced Micro Devices
AMD
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$16.3M 15.11%
236,491
-1,744
-0.7% -$114K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.44M 7.81%
316,521
-30,227
-9% -$792K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$6.11M 5.66%
50,316
+23,460
+87% +$2.77M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 4.05%
43,413
-3,569
-8% -$358K
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.52M 3.26%
70,667
-7,100
-9% -$354K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.15M 2.92%
61,936
-4,864
-7% -$247K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.14M 2.91%
5,484
+768
+16% +$395K
CARY icon
8
Angel Oak Income ETF
CARY
$1.37B
$2.98M 2.76%
140,691
-13,666
-9% -$287K
GE icon
9
GE Aerospace
GE
$374B
$2.89M 2.68%
15,324
+3,284
+27% +$556K
NFLX icon
10
Netflix
NFLX
$299B
$2.48M 2.29%
34,910
+5,820
+20% +$389K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.29M 2.12%
5,318
+943
+22% +$403K
COST icon
12
Costco
COST
$422B
$2.17M 2.01%
2,450
+319
+15% +$277K
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$2.11M 1.95%
41,245
-3,266
-7% -$167K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.05M 1.89%
11,862
+972
+9% +$156K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 1.72%
7,835
+2,732
+54% +$621K
BKNG icon
16
Booking.com
BKNG
$149B
$1.85M 1.71%
10,975
+1,875
+21% +$288K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.72M 1.6%
17,039
+1,292
+8% +$130K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.5M 1.39%
13,539
+1,023
+8% +$113K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 1.29%
15,233
+1,196
+9% +$110K
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.72B
$1.06M 0.98%
15,977
-484
-3% -$30.2K
AMAT icon
21
Applied Materials
AMAT
$403B
$962K 0.89%
4,759
+598
+14% +$123K
AAON icon
22
Aaon
AAON
$7.3B
$941K 0.87%
8,721
-88
-1% -$8.04K
AAPL icon
23
Apple
AAPL
$4.54T
$860K 0.8%
3,690
-113
-3% -$25.2K
MORN icon
24
Morningstar
MORN
$7.22B
$797K 0.74%
2,499
+63
+3% +$19.6K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$752K 0.7%
8,533
– –
1
2 3 4 5

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Precision Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Precision Wealth Strategies held 124 positions worth $108M, up 12% from $96.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Precision Wealth Strategies's Q3 2024 filing shows 21 new, 46 increased, 35 reduced and 18 closed positions. Its largest new stake was Pilgrim's Pride: 10,379 shares worth $478K. The largest sale was Stryker, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Precision Wealth Strategies's largest Q3 2024 buy was Pilgrim's Pride: 10,379 shares worth $478K.
  • Precision Wealth Strategies added most to NVIDIA in Q3 2024, an estimated $2.77M increase.
  • Precision Wealth Strategies's biggest Q3 2024 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $792K.
  • Precision Wealth Strategies fully exited Stryker in Q3 2024, selling an estimated $1.2M.
  • Precision Wealth Strategies's ten largest holdings make up 49% of its $108M portfolio in Q3 2024.
  • Precision Wealth Strategies opened 21 new positions and closed 18 in Q3 2024.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Precision Wealth Strategies's 13F filing for Q3 2024, filed 21 Oct 2024.