Latest Precision Wealth Strategies, LLC Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Precision Wealth Strategies, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $105.8 Millions as of 31 Mar, 2024.
The top stock holdings of Precision Wealth Strategies, LLC are OZ, BOND, KOCG. The fund has invested 13.9% of it's portfolio in BELPOINTE PREP LLC and 10.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ETF SER SOLUTIONS (BIGY) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NEOS ETF TRUST (KOCG) and NXP SEMICONDUCTORS N V (NXPI). Precision Wealth Strategies, LLC opened new stock positions in PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
The top stock holdings of Precision Wealth Strategies, LLC are OZ, BOND, KOCG. The fund has invested 13.9% of it's portfolio in BELPOINTE PREP LLC and 10.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ETF SER SOLUTIONS (BIGY) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), NEOS ETF TRUST (KOCG) and NXP SEMICONDUCTORS N V (NXPI). Precision Wealth Strategies, LLC opened new stock positions in PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SCHWAB STRATEGIC TR (FNDA) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 11,001,800 |
| JANUS DETROIT STR TR | 4,186,200 |
| ANGEL OAK FUNDS TRUST | 3,902,400 |
| ANGEL OAK FUNDS TRUST | 2,783,120 |
| COSTCO WHSL CORP NEW | 1,473,320 |
| INVESCO QQQ TR | 1,094,040 |
| TOLL BROTHERS INC | 435,201 |
| ROYAL CARIBBEAN GROUP | 431,348 |
New stocks bought by Precision Wealth Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 152 |
| SCHWAB STRATEGIC TR | 100 |
| SPDR SER TR | 87.44 |
| PIMCO ETF TR | 38.07 |
| MORNINGSTAR INC | 35.31 |
| APPLIED MATLS INC | 25.06 |
| META PLATFORMS INC | 25.04 |
| ADVANCED MICRO DEVICES INC | 16.4 |
Additions to existing portfolio by Precision Wealth Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -84.1 |
| NEOS ETF TRUST | -60.08 |
| NXP SEMICONDUCTORS N V | -55.22 |
| BILL HOLDINGS INC | -33.28 |
| VERTIV HOLDINGS CO | -31.62 |
| NUTANIX INC | -28.28 |
| SALESFORCE INC | -22.85 |
| PIMCO ETF TR | -21.71 |
Precision Wealth Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF SER SOLUTIONS | -5,233,940 |
| GOLDMAN SACHS ETF TR | -6,760,240 |
| ROVER GROUP INC | -343,373 |
| PIMCO ETF TR | -2,455,660 |
| DAKTRONICS INC | -184,220 |
| SIRIUSPOINT LTD | -208,359 |
| BOSTON SCIENTIFIC CORP | -955,599 |
| NEWS CORP NEW | -370,391 |
Precision Wealth Strategies, LLC got rid off the above stocks
Current Stock Holdings of Precision Wealth Strategies, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.92 | 11,031 | 971,855 | REDUCED | -3.00 | |
| AAPL | APPLE INC | 0.65 | 4,004 | 686,606 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 1.78 | 17,023 | 1,881,720 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.68 | 8,533 | 717,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 1,432 | 482,656 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 4,446 | 355,058 | REDUCED | -20.37 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.22 | 2,674 | 233,307 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.40 | 5,234 | 424,791 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.76 | 3,873 | 798,735 | ADDED | 25.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.81 | 4,726 | 852,996 | ADDED | 16.4 | |
| AMZN | AMAZON COM INC | 0.59 | 3,472 | 626,279 | ADDED | 152 | |
| ANET | ARISTA NETWORKS INC | 0.45 | 1,640 | 475,567 | ADDED | 2.56 | |
| ANEW | PROSHARES TR | 0.71 | 23,208 | 749,618 | ADDED | 8.34 | |
| APP | APPLOVIN CORP | 0.53 | 8,068 | 558,467 | REDUCED | -0.64 | |
| AVAV | AEROVIRONMENT INC | 0.24 | 1,626 | 249,233 | NEW | ||
| AVGO | BROADCOM INC | 1.44 | 1,153 | 1,528,220 | ADDED | 4.44 | |
| AZEK | AZEK CO INC | 0.39 | 8,283 | 415,972 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.28 | 1,396 | 297,739 | REDUCED | -1.48 | |
| BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.63 | 18,796 | 1,725,470 | ADDED | 87.44 | |
| BILL | BILL HOLDINGS INC | 0.19 | 2,933 | 201,556 | REDUCED | -33.28 | |
| BKNG | BOOKING HOLDINGS INC | 1.15 | 334 | 1,211,720 | ADDED | 10.23 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.35 | 5,682 | 366,944 | REDUCED | -3.33 | |
| BOND | PIMCO ETF TR | 10.40 | 427,087 | 11,001,800 | NEW | ||
| BOND | PIMCO ETF TR | 5.56 | 58,525 | 5,884,140 | REDUCED | -21.71 | |
| BOND | PIMCO ETF TR | 2.01 | 21,008 | 2,124,960 | ADDED | 38.07 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.37 | 3,513 | 393,105 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.34 | 6,217 | 361,399 | REDUCED | -0.38 | |
| CAT | CATERPILLAR INC | 0.20 | 592 | 216,930 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.24 | 11,098 | 255,476 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.46 | 5,802 | 481,102 | REDUCED | -3.36 | |
| COOP | MR COOPER GROUP INC | 0.22 | 2,934 | 228,705 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.39 | 2,011 | 1,473,320 | NEW | ||
| CRM | SALESFORCE INC | 0.31 | 1,101 | 331,599 | REDUCED | -22.85 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.40 | 1,068 | 418,496 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.19 | 6,912 | 202,591 | ADDED | 8.59 | |
| DAKT | DAKTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC | 0.22 | 6,144 | 233,718 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.51 | 12,351 | 540,109 | REDUCED | -3.29 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.39 | 1,174 | 411,135 | NEW | ||
| EXPI | EXP WORLD HLDGS INC | 0.11 | 10,908 | 112,680 | NEW | ||
| F | FORD MTR CO DEL | 0.15 | 11,988 | 159,203 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.37 | 861 | 391,251 | REDUCED | -2.71 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.84 | 32,428 | 3,006,740 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 7,438 | 461,575 | REDUCED | -84.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 9,887 | 352,076 | REDUCED | -20.21 | |
| FOXF | FOX FACTORY HLDG CORP | 0.43 | 8,824 | 459,466 | ADDED | 9.63 | |
| FUBO | FUBOTV INC | 0.09 | 58,846 | 92,977 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.21 | 13,449 | 223,657 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.65 | 9,912 | 1,739,860 | ADDED | 7.41 | |
| GSHD | GOOSEHEAD INS INC | 0.29 | 4,572 | 304,591 | REDUCED | -1.1 | |
| HLLY | HOLLEY INC | 0.07 | 17,336 | 77,319 | ADDED | 14.01 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.61 | 5,774 | 645,039 | REDUCED | -19.46 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 3.96 | 82,503 | 4,186,200 | NEW | ||
| JBL | JABIL INC | 0.32 | 2,521 | 337,689 | ADDED | 2.19 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.38 | 12,309 | 404,843 | NEW | ||
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.34 | 677 | 355,250 | REDUCED | -5.97 | |
| KOCG | NEOS ETF TRUST | 6.74 | 143,097 | 7,126,250 | REDUCED | -60.08 | |
| LEN | LENNAR CORP | 0.45 | 2,787 | 479,315 | REDUCED | -1.48 | |
| LII | LENNOX INTL INC | 0.37 | 794 | 388,075 | REDUCED | -0.63 | |
| MDT | MEDTRONIC PLC | 0.31 | 3,753 | 327,074 | REDUCED | -1.86 | |
| META | META PLATFORMS INC | 1.97 | 4,289 | 2,082,660 | ADDED | 25.04 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.27 | 3,993 | 283,703 | NEW | ||
| MORN | MORNINGSTAR INC | 0.62 | 2,123 | 654,674 | ADDED | 35.31 | |
| MSFT | MICROSOFT CORP | 1.21 | 3,050 | 1,283,090 | ADDED | 3.21 | |
| NCNO | NCINO INC | 0.42 | 11,894 | 444,598 | ADDED | 7.3 | |
| NFLX | NETFLIX INC | 1.52 | 2,651 | 1,610,030 | ADDED | 8.47 | |
| NRC | NATIONAL RESH CORP | 0.21 | 5,623 | 222,744 | ADDED | 7.93 | |
| NTNX | NUTANIX INC | 0.42 | 7,248 | 447,347 | REDUCED | -28.28 | |
| NU | NU HLDGS LTD | 0.47 | 41,497 | 495,059 | ADDED | 3.24 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 2,148 | 1,940,850 | ADDED | 7.83 | |
| NVEC | NVE CORP | 0.20 | 2,285 | 206,042 | NEW | ||
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.32 | 1,377 | 341,179 | REDUCED | -55.22 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.38 | 5,040 | 401,033 | REDUCED | -2.00 | |
| OLO | OLO INC | 0.08 | 15,893 | 87,253 | ADDED | 14.66 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OZ | BELPOINTE PREP LLC | 13.89 | 241,329 | 14,694,500 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.40 | 3,429 | 424,819 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.40 | 2,048 | 423,567 | NEW | ||
| PHM | PULTE GROUP INC | 0.38 | 3,308 | 399,016 | REDUCED | -9.57 | |
| POWL | POWELL INDS INC | 0.37 | 2,740 | 389,913 | REDUCED | -15.82 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.93 | 7,978 | 988,474 | REDUCED | -0.54 | |
| QQQ | INVESCO QQQ TR | 1.03 | 2,464 | 1,094,040 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.41 | 3,103 | 431,348 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.31 | 15,411 | 326,251 | REDUCED | -3.66 | |
| RXST | RXSIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.83 | 15,774 | 875,470 | ADDED | 4.07 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.49 | 7,868 | 522,154 | ADDED | 2.49 | |
| SPNT | SIRIUSPOINT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.41 | 2,321 | 429,153 | REDUCED | -1.74 | |
| SYK | STRYKER CORPORATION | 1.11 | 3,271 | 1,170,610 | ADDED | 5.04 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.41 | 3,364 | 435,201 | NEW | ||
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.20 | 10,030 | 214,943 | ADDED | 5.66 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 5,912 | 455,165 | REDUCED | -18.01 | |
| URI | UNITED RENTALS INC | 0.26 | 386 | 278,355 | REDUCED | -2.28 | |
| USB | US BANCORP DEL | 0.47 | 10,997 | 491,566 | REDUCED | -5.94 | |
| USPH | U S PHYSICAL THERAPY | 0.21 | 1,951 | 220,211 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.24 | 16,015 | 255,279 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.53 | 6,923 | 565,403 | REDUCED | -31.62 | |
| VSEC | VSE CORP | 0.26 | 3,497 | 279,760 | NEW | ||
| WING | WINGSTOP INC | 0.49 | 1,412 | 517,358 | REDUCED | -16.84 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.36 | 2,212 | 380,995 | NEW | ||
| ANGEL OAK FUNDS TRUST | 3.69 | 189,990 | 3,902,400 | NEW | |||
| ANGEL OAK FUNDS TRUST | 2.63 | 54,705 | 2,783,120 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.33 | 8,936 | 345,913 | NEW |