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Latest Precision Wealth Strategies, LLC Stock Portfolio

$108Million– No. of Holdings #106

Precision Wealth Strategies, LLC Performance:
2024 Q3: 7%YTD: 6.47%2023: -1.42%

Performance for 2024 Q3 is 7%, and YTD is 6.47%, and 2023 is -1.42%.

About Precision Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $108 Millions as of 30 Sep, 2024.

The top stock holdings of Precision Wealth Strategies, LLC are OZ, BOND, NVDA. The fund has invested 15.1% of it's portfolio in BELPOINTE PREP LLC and 7.8% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off STRYKER CORPORATION (SYK), SCHWAB STRATEGIC TR (FNDA) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NU HLDGS LTD (NU) and OSCAR HEALTH INC (OSCR). Precision Wealth Strategies, LLC opened new stock positions in PILGRIMS PRIDE CORP (PPC), QUANTA SVCS INC (PWR) and NORDSTROM INC (JWN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).
Precision Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024

Precision Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Precision Wealth Strategies, LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.

New Buys

Ticker$ Bought
pilgrims pride corp477,953
quanta svcs inc461,536
nordstrom inc427,108
triumph financial inc414,642
adma biologics inc412,134
ies hldgs inc408,223
international paper co396,662
grayscale ethereum tr eth396,384

New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker% Inc.
williams sonoma inc112
nvidia corporation87.35
vanguard index fds53.54
invesco exch traded fd tr ii43.66
ge aerospace27.28
spdr ser tr21.75
microsoft corp21.55
booking holdings inc20.6

Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker% Reduced
schwab strategic tr-33.78
nu hldgs ltd-26.18
oscar health inc-24.53
proshares tr-16.95
toll brothers inc-15.47
bitwise bitcoin etf tr-14.61
pulte group inc-12.41
tidewater inc new-10.74

Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
talkspace inc-122,790
gaotu techedu inc-257,309
universal technical inst inc-391,771
olo inc-96,966
cleanspark inc-348,986
lifemd inc-126,629
schwab strategic tr-913,286
mediaalpha inc-132,964

Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 34.5% of it's holdings in Others sector.

Sector%
Others34.5
Real Estate15.3
Technology14.7
Industrials9.4
Consumer Cyclical8.6
Communication Services5.2
Financial Services5
Healthcare3
Consumer Defensive2.8

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED34.5
LARGE-CAP21
MEGA-CAP18.3
MICRO-CAP15.1
MID-CAP7.9
SMALL-CAP3.2

Stocks belong to which Index?

About 38.2% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.9
S&P 50031.2
RUSSELL 20007
Top 5 Winners (%)%
APP
applovin corp
55.9 %
POWL
powell inds inc
54.1 %
GSHD
goosehead ins inc
53.8 %
RVLV
revolve group inc
53.7 %
VST
vistra corp
37.9 %
Top 5 Winners ($)$
OZ
belpointe prep llc
2.6 M
GE
ge aerospace
0.4 M
META
meta platforms inc
0.4 M
APP
applovin corp
0.2 M
POWL
powell inds inc
0.2 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-26.4 %
TDW
tidewater inc new
-22.7 %
HLLY
holley inc
-17.4 %
F
ford mtr co
-15.8 %
FOXF
fox factory hldg corp
-13.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-0.1 M
WSM
williams sonoma inc
-0.1 M
TDW
tidewater inc new
-0.1 M
MSFT
microsoft corp
-0.1 M
FOXF
fox factory hldg corp
-0.1 M

Precision Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC has 106 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. OZ was the most profitable stock for Precision Wealth Strategies, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions