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 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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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