Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024)

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About Precision Wealth Strategies, LLC

Investment Activity

Precision Wealth Strategies, LLC has $105.80 million in total holdings as of March 31, 2024.
Precision Wealth Strategies, LLC owns shares of 100 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 35.46% of the portfolio was purchased this quarter.
About 35.01% of the portfolio was sold this quarter.
This quarter, Precision Wealth Strategies, LLC has purchased 90 new stocks and bought additional shares in 28 stocks.
Precision Wealth Strategies, LLC sold shares of 36 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

BELPOINTE PREP LLC: $14,694,523
PIMCO Multi Sector Bond Active ETF: $11,001,761
NEOS Enhanced Income Cash Alternative ETF: $7,126,252
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $5,884,145
Janus Henderson AAA CLO ETF: $4,186,202

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $11,001,761 Holding
Janus Henderson AAA CLO ETF: $4,186,202 Holding
Angel Oak Income ETF: $3,902,395 Holding
Angel Oak UltraShort Income ETF: $2,783,118 Holding
Costco Wholesale: $1,473,319 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 427,087 shares (about $11.00M)
Janus Henderson AAA CLO ETF: 82,503 shares (about $4.19M)
Angel Oak Income ETF: 189,990 shares (about $3.90M)
Angel Oak UltraShort Income ETF: 54,705 shares (about $2.78M)
Schwab U.S. Large-Cap Growth ETF: 16,234 shares (about $1.51M)

Largest Sales this Quarter

NEOS Enhanced Income Cash Alternative ETF: 215,349 shares (about $10.72M)
Schwab US Large-Cap ETF: 39,355 shares (about $2.44M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 16,225 shares (about $1.63M)
NXP Semiconductors: 1,698 shares (about $420.71K)
Vertiv: 3,201 shares (about $261.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BELPOINTE PREP LLC	$14,694,523		0.0%	241,329	13.9%	UNIT RP LTD LB A
PYLD PIMCO Multi Sector Bond Active ETF	$11,001,761	$11,001,761 ▲	New Holding	427,087	10.4%	ETF
CSHI NEOS Enhanced Income Cash Alternative ETF	$7,126,252	$10,724,412 ▼	-60.1%	143,097	6.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,884,145	$1,631,273 ▼	-21.7%	58,525	5.6%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,186,202	$4,186,202 ▲	New Holding	82,503	4.0%	ETF
CARY Angel Oak Income ETF	$3,902,395	$3,902,395 ▲	New Holding	189,990	3.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,006,738	$1,505,223 ▲	100.2%	32,428	2.8%	ETF
UYLD Angel Oak UltraShort Income ETF	$2,783,118	$2,783,118 ▲	New Holding	54,705	2.6%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$2,124,959	$585,861 ▲	38.1%	21,008	2.0%	ETF
META Meta Platforms	$2,082,658	$417,114 ▲	25.0%	4,289	2.0%	Computer and Technology
NVDA NVIDIA	$1,940,848	$140,955 ▲	7.8%	2,148	1.8%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,881,722	$152,656 ▼	-7.5%	17,023	1.8%	ETF
GE General Electric	$1,739,860	$120,063 ▲	7.4%	9,912	1.6%	Transportation
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,725,473	$804,902 ▲	87.4%	18,796	1.6%	ETF
NFLX Netflix	$1,610,032	$125,717 ▲	8.5%	2,651	1.5%	Consumer Discretionary
AVGO Broadcom	$1,528,225	$64,946 ▲	4.4%	1,153	1.4%	Computer and Technology
COST Costco Wholesale	$1,473,319	$1,473,319 ▲	New Holding	2,011	1.4%	Retail/Wholesale
MSFT Microsoft	$1,283,093	$39,965 ▲	3.2%	3,050	1.2%	Computer and Technology
BKNG Booking	$1,211,721	$112,465 ▲	10.2%	334	1.1%	Retail/Wholesale
SYK Stryker	$1,170,609	$56,186 ▲	5.0%	3,271	1.1%	Medical
QQQ Invesco QQQ	$1,094,041	$1,094,041 ▲	New Holding	2,464	1.0%	Finance
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$988,474	$5,328 ▼	-0.5%	7,978	0.9%	Manufacturing
AAON AAON	$971,855	$30,043 ▼	-3.0%	11,031	0.9%	Construction
RYAN Ryan Specialty	$875,470	$34,244 ▲	4.1%	15,774	0.8%	Financial Services
AMD Advanced Micro Devices	$852,996	$120,206 ▲	16.4%	4,726	0.8%	Computer and Technology
AMAT Applied Materials	$798,735	$160,036 ▲	25.1%	3,873	0.8%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$749,618	$57,688 ▲	8.3%	23,208	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$717,540		0.0%	8,533	0.7%	ETF
AAPL Apple	$686,606	$7,031 ▼	-1.0%	4,004	0.6%	Computer and Technology
MORN Morningstar	$654,674	$170,838 ▲	35.3%	2,123	0.6%	Business Services
IBKR Interactive Brokers Group	$645,039	$155,842 ▼	-19.5%	5,774	0.6%	Finance
AMZN Amazon.com	$626,279	$378,437 ▲	152.7%	3,472	0.6%	Retail/Wholesale
VRT Vertiv	$565,403	$261,426 ▼	-31.6%	6,923	0.5%	Computer and Technology
APPLOVIN CORP	$558,467	$3,599 ▼	-0.6%	8,068	0.5%	COM CL A
DFH Dream Finders Homes	$540,109	$18,367 ▼	-3.3%	12,351	0.5%	Consumer Cyclical
SFBS ServisFirst Bancshares	$522,154	$12,676 ▲	2.5%	7,868	0.5%	Finance
WING Wingstop	$517,358	$104,791 ▼	-16.8%	1,412	0.5%	Retail/Wholesale
NU NU	$495,059	$15,545 ▲	3.2%	41,497	0.5%	Business Services
USB U.S. Bancorp	$491,566	$31,022 ▼	-5.9%	10,997	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$482,656		0.0%	1,432	0.5%	ETF
CELH Celsius	$481,102	$16,750 ▼	-3.4%	5,802	0.5%	Consumer Staples
LEN Lennar	$479,315	$7,223 ▼	-1.5%	2,787	0.5%	Construction
ANET Arista Networks	$475,567	$11,889 ▲	2.6%	1,640	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$461,575	$2,442,227 ▼	-84.1%	7,438	0.4%	ETF
FOXF Fox Factory	$459,466	$40,354 ▲	9.6%	8,824	0.4%	Auto/Tires/Trucks
UBER Uber Technologies	$455,165	$100,010 ▼	-18.0%	5,912	0.4%	Computer and Technology
NTNX Nutanix	$447,347	$176,396 ▼	-28.3%	7,248	0.4%	Computer and Technology
NCNO nCino	$444,598	$30,240 ▲	7.3%	11,894	0.4%	Computer and Technology
TOL Toll Brothers	$435,201	$435,201 ▲	New Holding	3,364	0.4%	Construction
RCL Royal Caribbean Cruises	$431,348	$431,348 ▲	New Holding	3,103	0.4%	Consumer Discretionary
SPSC SPS Commerce	$429,153	$7,581 ▼	-1.7%	2,321	0.4%	Business Services
PCAR PACCAR	$424,819	$424,819 ▲	New Holding	3,429	0.4%	Auto/Tires/Trucks
ALSN Allison Transmission	$424,791	$424,791 ▲	New Holding	5,234	0.4%	Auto/Tires/Trucks
PGR Progressive	$423,567	$423,567 ▲	New Holding	2,048	0.4%	Finance
CSL Carlisle Companies	$418,496	$418,496 ▲	New Holding	1,068	0.4%	Multi-Sector Conglomerates
AZEK AZEK	$415,972	$415,972 ▲	New Holding	8,283	0.4%	Construction
EME EMCOR Group	$411,135	$411,135 ▲	New Holding	1,174	0.4%	Construction
JHG Janus Henderson Group	$404,843	$404,843 ▲	New Holding	12,309	0.4%	Finance
OLLI Ollie's Bargain Outlet	$401,033	$8,196 ▼	-2.0%	5,040	0.4%	Consumer Staples
PHM PulteGroup	$399,016	$42,218 ▼	-9.6%	3,308	0.4%	Construction
CAH Cardinal Health	$393,105	$393,105 ▲	New Holding	3,513	0.4%	Medical
FDS FactSet Research Systems	$391,251	$10,906 ▼	-2.7%	861	0.4%	Business Services
POWL Powell Industries	$389,913	$73,287 ▼	-15.8%	2,740	0.4%	Industrial Products
LII Lennox International	$388,075	$2,444 ▼	-0.6%	794	0.4%	Construction
WMS Advanced Drainage Systems	$380,995	$380,995 ▲	New Holding	2,212	0.4%	Construction
BL BlackLine	$366,944	$12,658 ▼	-3.3%	5,682	0.3%	Computer and Technology
CARR Carrier Global	$361,399	$1,395 ▼	-0.4%	6,217	0.3%	Computer and Technology
KNSL Kinsale Capital Group	$355,250	$22,564 ▼	-6.0%	677	0.3%	Finance
EFA iShares MSCI EAFE ETF	$355,058	$90,801 ▼	-20.4%	4,446	0.3%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$352,076	$89,167 ▼	-20.2%	9,887	0.3%	ETF
BITWISE BITCOIN ETF TR	$345,913	$345,913 ▲	New Holding	8,936	0.3%	SHS BEN INT
NXPI NXP Semiconductors	$341,179	$420,713 ▼	-55.2%	1,377	0.3%	Computer and Technology
JBL Jabil	$337,689	$7,233 ▲	2.2%	2,521	0.3%	Computer and Technology
CRM Salesforce	$331,599	$98,185 ▼	-22.8%	1,101	0.3%	Computer and Technology
MDT Medtronic	$327,074	$6,188 ▼	-1.9%	3,753	0.3%	Medical
RVLV Revolve Group	$326,251	$12,384 ▼	-3.7%	15,411	0.3%	Retail/Wholesale
GSHD Goosehead Insurance	$304,591	$3,398 ▼	-1.1%	4,572	0.3%	Finance
AZPN Aspen Technology	$297,739	$4,479 ▼	-1.5%	1,396	0.3%	Computer and Technology
MMYT MakeMyTrip	$283,703	$283,703 ▲	New Holding	3,993	0.3%	Computer and Technology
VSEC VSE	$279,760	$279,760 ▲	New Holding	3,497	0.3%	Construction
URI United Rentals	$278,355	$6,490 ▼	-2.3%	386	0.3%	Construction
CECO CECO Environmental	$255,476	$255,476 ▲	New Holding	11,098	0.2%	Industrial Products
UTI Universal Technical Institute	$255,279	$255,279 ▲	New Holding	16,015	0.2%	Consumer Discretionary
AVAV AeroVironment	$249,233	$249,233 ▲	New Holding	1,626	0.2%	Aerospace
DAVA Endava	$233,718	$233,718 ▲	New Holding	6,144	0.2%	Computer and Technology
AGO Assured Guaranty	$233,307	$233,307 ▲	New Holding	2,674	0.2%	Finance
COOP Mr. Cooper Group	$228,705	$228,705 ▲	New Holding	2,934	0.2%	Finance
GBDC Golub Capital BDC	$223,657	$223,657 ▲	New Holding	13,449	0.2%	Finance
NRC National Research	$222,744	$16,360 ▲	7.9%	5,623	0.2%	Business Services
USPH U.S. Physical Therapy	$220,211	$220,211 ▲	New Holding	1,951	0.2%	Medical
CAT Caterpillar	$216,930	$216,930 ▲	New Holding	592	0.2%	Industrial Products
TSLX Sixth Street Specialty Lending	$214,943	$11,508 ▲	5.7%	10,030	0.2%	Finance
NVEC NVE	$206,042	$206,042 ▲	New Holding	2,285	0.2%	Computer and Technology
CWCO Consolidated Water	$202,591	$16,033 ▲	8.6%	6,912	0.2%	Utilities
BILL BILL	$201,556	$100,537 ▼	-33.3%	2,933	0.2%	Computer and Technology
F Ford Motor	$159,203		0.0%	11,988	0.2%	Auto/Tires/Trucks
EXPI eXp World	$112,680	$112,680 ▲	New Holding	10,908	0.1%	Finance
FUBO fuboTV	$92,977	$92,977 ▲	New Holding	58,846	0.1%	Consumer Discretionary
OLO OLO	$87,253	$11,156 ▲	14.7%	15,893	0.1%	Computer and Technology
HLLY Holley	$77,319	$9,500 ▲	14.0%	17,336	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Precision Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Precision Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Precision Wealth Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrecision Wealth Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information