Latest Precision Wealth Strategies, LLC Stock Portfolio
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).
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 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 corp | 477,953 |
| quanta svcs inc | 461,536 |
| nordstrom inc | 427,108 |
| triumph financial inc | 414,642 |
| adma biologics inc | 412,134 |
| ies hldgs inc | 408,223 |
| international paper co | 396,662 |
| grayscale ethereum tr eth | 396,384 |
New stocks bought by Precision Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 112 |
| nvidia corporation | 87.35 |
| vanguard index fds | 53.54 |
| invesco exch traded fd tr ii | 43.66 |
| ge aerospace | 27.28 |
| spdr ser tr | 21.75 |
| microsoft corp | 21.55 |
| booking holdings inc | 20.6 |
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 | % |
|---|---|
| Others | 34.5 |
| Real Estate | 15.3 |
| Technology | 14.7 |
| Industrials | 9.4 |
| Consumer Cyclical | 8.6 |
| Communication Services | 5.2 |
| Financial Services | 5 |
| Healthcare | 3 |
| Consumer Defensive | 2.8 |
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 | % |
|---|---|
| UNALLOCATED | 34.5 |
| LARGE-CAP | 21 |
| MEGA-CAP | 18.3 |
| MICRO-CAP | 15.1 |
| MID-CAP | 7.9 |
| SMALL-CAP | 3.2 |
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 | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 31.2 |
| RUSSELL 2000 | 7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.87 | 8,721 | 940,508 | reduced | -1.00 | ||
| AAPL | apple inc | 0.80 | 3,690 | 859,825 | reduced | -2.97 | ||
| AAXJ | ishares tr | 1.39 | 13,539 | 1,497,820 | added | 8.17 | ||
| ACGL | arch cap group ltd | 0.41 | 3,934 | 440,136 | added | 3.61 | ||
| ADMA | adma biologics inc | 0.38 | 20,617 | 412,134 | new | |||
| ALSN | allison transmission hldgs i | 0.42 | 4,730 | 454,411 | reduced | -4.96 | ||
| AMAT | applied matls inc | 0.89 | 4,759 | 961,570 | added | 14.37 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.28 | 12,733 | 300,499 | new | |||
| AMZN | amazon com inc | 0.59 | 3,425 | 638,180 | reduced | -1.81 | ||
| ANET | arista networks inc | 0.47 | 1,334 | 512,016 | added | 5.37 | ||
| ANEW | proshares tr | 0.34 | 19,395 | 372,190 | reduced | -16.95 | ||
| APP | applovin corp | 0.57 | 4,708 | 614,629 | reduced | -1.81 | ||
| ASPN | aspen aerogels inc | 0.32 | 12,551 | 347,537 | new | |||
| AVGO | broadcom inc | 1.89 | 11,862 | 2,046,210 | added | 8.93 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZPN | aspen technology inc | 0.25 | 1,141 | 272,494 | added | 0.88 | ||
| BAB | invesco exch traded fd tr ii | 0.64 | 3,455 | 693,937 | added | 43.66 | ||
| BIL | spdr ser tr | 1.29 | 15,233 | 1,398,540 | added | 8.52 | ||
| BIL | spdr ser tr | 0.58 | 9,196 | 620,822 | added | 21.75 | ||