Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $78.2 Million
  • Q1 2024

Precision Wealth Strategies, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $78.2 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $14.7M, Pimco ETF Tr Enhanced Sht Matu with a value of $5.88M, Janus Detroit Str Tr Janus Hen with a value of $4.19M, Schwab Strategic Tr Us Large C with a value of $3.01M, and Meta Platforms, Inc. with a value of $2.08M.

Examining the 13F form we can see an increase of $4K in the current position value, from $78.2M to 78.2M.

Below you can find more details about Precision Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.2 Million
ETFs: $21.9 Million
Real Estate: $14.8 Million
Technology: $12.3 Million
Industrials: $7.48 Million
Financial Services: $6.46 Million
Consumer Cyclical: $6.37 Million
Communication Services: $3.78 Million
Consumer Defensive: $2.61 Million
Other: $2.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$14.7 Million 18.79% of portfolio
241,329
Q4 2023 Reduced 0.17%
$0
$5.88 Million 7.52% of portfolio
58,525
Q1 2024 Reduced 21.71%
$0
$4.19 Million 5.35% of portfolio
82,503
Q1 2024 New
$0
$3.01 Million 3.84% of portfolio
32,428
Q1 2024 Added 100.25%
$1.05T
$2.08 Million 2.66% of portfolio
4,289
Q1 2024 Added 25.04%
$282B
$1.94 Million 2.48% of portfolio
2,148
Q1 2024 Added 7.83%
$0
$1.88 Million 2.4% of portfolio
17,023
Q1 2024 Reduced 7.5%
$186B
$1.74 Million 2.22% of portfolio
9,912
Q1 2024 Added 7.41%
$0
$1.73 Million 2.21% of portfolio
18,796
Q1 2024 Added 87.44%
$281B
$1.61 Million 2.06% of portfolio
2,651
Q1 2024 Added 8.47%
$61.4B
$1.53 Million 1.95% of portfolio
1,153
Q1 2024 Added 4.44%
$362B
$1.47 Million 1.88% of portfolio
2,011
Q1 2024 New
$3.17T
$1.28 Million 1.64% of portfolio
3,050
Q1 2024 Added 3.21%
$147B
$1.21 Million 1.55% of portfolio
334
Q1 2024 Added 10.23%
$125B
$1.17 Million 1.5% of portfolio
3,271
Q1 2024 Added 5.04%
$0
$1.09 Million 1.4% of portfolio
2,464
Q1 2024 New
$4.66B
$971,000 1.24% of portfolio
11,031
Q1 2024 Reduced 3.0%
$6.77B
$875,000 1.12% of portfolio
15,774
Q1 2024 Added 4.07%
$226B
$852,000 1.09% of portfolio
4,726
Q1 2024 Added 16.4%
$178B
$798,000 1.02% of portfolio
3,873
Q1 2024 Added 25.06%
$0
$749,000 0.96% of portfolio
23,208
Q1 2024 Added 8.34%
$0
$717,000 0.92% of portfolio
8,533
Q3 2023 New
$3.5T
$686,000 0.88% of portfolio
4,004
Q1 2024 Reduced 1.01%
$13.9B
$654,000 0.84% of portfolio
2,123
Q1 2024 Added 35.31%
$10.8B
$645,000 0.82% of portfolio
5,774
Q1 2024 Reduced 19.46%
$1.86T
$626,000 0.8% of portfolio
3,472
Q1 2024 Added 152.69%
$32.7B
$565,000 0.72% of portfolio
6,923
Q1 2024 Reduced 31.62%
$22.6B
$558,000 0.71% of portfolio
8,068
Q1 2024 Reduced 0.64%
$1.06B
$540,000 0.69% of portfolio
12,351
Q1 2024 Reduced 3.29%
$4.38B
$522,000 0.67% of portfolio
7,868
Q1 2024 Added 2.49%
$11B
$517,000 0.66% of portfolio
1,412
Q1 2024 Reduced 16.84%
$67.5B
$491,000 0.63% of portfolio
10,997
Q1 2024 Reduced 5.94%
$44.2B
$495,000 0.63% of portfolio
41,497
Q1 2024 Added 3.24%
$0
$482,000 0.62% of portfolio
1,432
Q3 2023 New
$98.1B
$475,000 0.61% of portfolio
1,640
Q1 2024 Added 2.56%
$45B
$479,000 0.61% of portfolio
2,787
Q1 2024 Reduced 1.48%
$3.63B
$481,000 0.61% of portfolio
5,802
Q1 2024 Reduced 3.36%
$2.2B
$459,000 0.59% of portfolio
8,824
Q1 2024 Added 9.63%
$0
$461,000 0.59% of portfolio
7,438
Q1 2024 Reduced 84.1%
$128B
$455,000 0.58% of portfolio
5,912
Q1 2024 Reduced 18.01%
$11.4B
$447,000 0.57% of portfolio
7,248
Q1 2024 Reduced 28.28%
$3.72B
$444,000 0.57% of portfolio
11,894
Q1 2024 Added 7.3%
$15.8B
$435,000 0.56% of portfolio
3,364
Q1 2024 New
$39.2B
$431,000 0.55% of portfolio
3,103
Q1 2024 New
$7.53B
$429,000 0.55% of portfolio
2,321
Q1 2024 Reduced 1.74%
$34.5B
$424,000 0.54% of portfolio
3,429
Q1 2024 New
$126B
$423,000 0.54% of portfolio
2,048
Q1 2024 New
$8.45B
$424,000 0.54% of portfolio
5,234
Q1 2024 New
$22B
$418,000 0.53% of portfolio
1,068
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $78.2 Million
  • Prior Value $78.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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