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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
+8.3%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.2M
Cap. Flow
+$15.9M
Cap. Flow %
12.27%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.28M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart Inc
WMT
+$1.22M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
1
Belpointe PREP
OZ
$176M
$18.3M 14.12%
235,796
-695
-0.3% -$49.2K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.3M 7.96%
397,049
+80,528
+25% +$2.11M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.59M 5.88%
56,542
+6,226
+12% +$858K
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$5.38M 4.16%
108,033
+37,366
+53% +$1.86M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.15M 3.21%
41,378
-2,035
-5% -$204K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.13M 3.19%
81,407
+19,471
+31% +$989K
CARY icon
7
Angel Oak Income ETF
CARY
$1.37B
$4.09M 3.16%
198,409
+57,718
+41% +$1.2M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$3.56M 2.75%
6,080
+596
+11% +$350K
BILZ icon
9
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.31M 2.56%
32,823
+15,784
+93% +$1.59M
NFLX icon
10
Netflix
NFLX
$299B
$3.31M 2.56%
37,110
+2,200
+6% +$181K
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.27M 2.53%
+32,701
New +$3.28M
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.04M 2.35%
59,465
+18,220
+44% +$933K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.95M 2.28%
12,707
+845
+7% +$156K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.94M 2.27%
6,964
+1,646
+31% +$701K
GE icon
15
GE Aerospace
GE
$374B
$2.9M 2.25%
17,395
+2,071
+14% +$370K
COST icon
16
Costco
COST
$422B
$2.57M 1.99%
2,801
+351
+14% +$326K
BKNG icon
17
Booking.com
BKNG
$149B
$2.39M 1.85%
12,050
+1,075
+10% +$207K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.94M 1.5%
69,714
+40,934
+142% +$1.12M
APP icon
19
Applovin
APP
$133B
$1.55M 1.2%
4,772
+64
+1% +$16.2K
WMT icon
20
Walmart Inc
WMT
$885B
$1.27M 0.98%
+14,032
New +$1.22M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.08M 0.84%
4,937
+1,512
+44% +$309K
AAPL icon
22
Apple
AAPL
$4.54T
$1.03M 0.8%
4,133
+443
+12% +$104K
AAON icon
23
Aaon
AAON
$7.3B
$965K 0.75%
8,198
-523
-6% -$64.1K
MORN icon
24
Morningstar
MORN
$7.22B
$863K 0.67%
2,564
+65
+3% +$22.2K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.72B
$829K 0.64%
12,915
-3,062
-19% -$213K
1
2 3 4 5

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Precision Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Precision Wealth Strategies held 135 positions worth $129M, up 20% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Precision Wealth Strategies deployed $15.9M of net new capital in Q4 2024, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Powell Industries, an estimated $341K trimmed.

  • Precision Wealth Strategies's largest Q4 2024 buy was Global X 1-3 Month T-Bill ETF: 32,701 shares worth $3.27M.
  • Precision Wealth Strategies added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $2.11M increase.
  • Precision Wealth Strategies's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $341K.
  • Precision Wealth Strategies fully exited Vanguard Morningstar Small-Cap ETF in Q4 2024, selling an estimated $1.86M.
  • Precision Wealth Strategies's ten largest holdings make up 50% of its $129M portfolio in Q4 2024.
  • Precision Wealth Strategies opened 29 new positions and closed 26 in Q4 2024.
  • Precision Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $129M.

Based on Precision Wealth Strategies's 13F filing for Q4 2024, filed 24 Jan 2025.