Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $76.7 Million
  • Q2 2024

Precision Wealth Strategies, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $76.7 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $13.8M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.73M, Janus Detroit Str Tr Janus Hen with a value of $3.4M, Nvidia Corp with a value of $3.32M, and Meta Platforms, Inc. with a value of $2.38M.

Examining the 13F form we can see an decrease of $1.56M in the current position value, from $78.2M to 76.7M.

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

Portfolio value $76.7 Million
ETFs: $16.6 Million
Real Estate: $14.2 Million
Technology: $13.5 Million
Industrials: $7.15 Million
Consumer Cyclical: $6.91 Million
Financial Services: $6.25 Million
Communication Services: $4.86 Million
Healthcare: $3.54 Million
Other: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225M
$13.8 Million 17.99% of portfolio
238,235
Q2 2024 Reduced 1.28%
$0
$4.73 Million 6.17% of portfolio
46,982
Q2 2024 Reduced 19.72%
$0
$3.4 Million 4.43% of portfolio
66,800
Q2 2024 Reduced 19.03%
$256B
$3.32 Million 4.33% of portfolio
26,856
Q2 2024 Added 1,150.28%
$1.12T
$2.38 Million 3.1% of portfolio
4,716
Q2 2024 Added 9.96%
$296B
$1.96 Million 2.56% of portfolio
2,909
Q2 2024 Added 9.73%
$2.99T
$1.96 Million 2.55% of portfolio
4,375
Q2 2024 Added 43.44%
$176B
$1.91 Million 2.5% of portfolio
12,040
Q2 2024 Added 21.47%
$388B
$1.81 Million 2.36% of portfolio
2,131
Q2 2024 Added 5.97%
$55.5B
$1.75 Million 2.28% of portfolio
1,089
Q2 2024 Reduced 5.55%
$148B
$1.44 Million 1.88% of portfolio
364
Q2 2024 Added 8.98%
$0
$1.38 Million 1.8% of portfolio
12,516
Q2 2024 Reduced 26.48%
$0
$1.29 Million 1.68% of portfolio
14,037
Q2 2024 Reduced 25.32%
$136B
$1.2 Million 1.57% of portfolio
3,528
Q2 2024 Added 7.86%
$0
$1.11 Million 1.45% of portfolio
5,103
Q2 2024 New
$0
$1.1 Million 1.43% of portfolio
10,865
Q2 2024 Reduced 66.5%
$7.11B
$953,000 1.24% of portfolio
16,461
Q2 2024 Added 4.36%
$0
$913,000 1.19% of portfolio
14,215
Q2 2024 Added 91.11%
$217B
$837,000 1.09% of portfolio
5,163
Q2 2024 Added 9.25%
$3.55T
$800,000 1.04% of portfolio
3,803
Q2 2024 Reduced 5.02%
$4.65B
$768,000 1.0% of portfolio
8,809
Q2 2024 Reduced 20.14%
$13B
$720,000 0.94% of portfolio
2,436
Q2 2024 Added 14.74%
$0
$691,000 0.9% of portfolio
8,533
Q3 2023 New
$1.75T
$674,000 0.88% of portfolio
3,488
Q2 2024 Added 0.46%
$0
$521,000 0.68% of portfolio
1,432
Q3 2023 New
$0
$525,000 0.68% of portfolio
23,353
Q2 2024 Added 0.62%
$39.9B
$502,000 0.65% of portfolio
3,149
Q2 2024 Added 1.48%
$0
$483,000 0.63% of portfolio
7,553
Q2 2024 New
$0
$474,000 0.62% of portfolio
2,405
Q2 2024 New
$10.8B
$464,000 0.61% of portfolio
1,098
Q2 2024 Reduced 22.24%
$48.8B
$471,000 0.61% of portfolio
36,595
Q2 2024 Reduced 11.81%
$4.17B
$461,000 0.6% of portfolio
7,305
Q2 2024 Reduced 7.16%
$17B
$449,000 0.59% of portfolio
1,873
Q2 2024 New
$96.6B
$443,000 0.58% of portfolio
1,266
Q2 2024 Reduced 22.8%
$66.1B
$436,000 0.57% of portfolio
10,997
Q1 2024 Reduced 5.94%
$20.8B
$440,000 0.57% of portfolio
1,086
Q2 2024 Added 1.69%
$16.8B
$432,000 0.56% of portfolio
1,185
Q2 2024 Added 0.94%
$7.75B
$419,000 0.55% of portfolio
17,545
Q2 2024 New
$30.7B
$420,000 0.55% of portfolio
4,890
Q2 2024 New
$29.7B
$415,000 0.54% of portfolio
3,771
Q2 2024 Added 14.0%
$5.46B
$403,000 0.53% of portfolio
4,108
Q2 2024 Reduced 18.49%
$3.01B
$403,000 0.53% of portfolio
25,475
Q2 2024 New
$20.9B
$403,000 0.53% of portfolio
2,765
Q2 2024 New
$3.33B
$408,000 0.53% of portfolio
12,975
Q2 2024 Added 9.09%
$13.7B
$406,000 0.53% of portfolio
2,931
Q2 2024 New
$1.62B
$404,000 0.53% of portfolio
8,391
Q2 2024 Reduced 4.91%
$32.7B
$398,000 0.52% of portfolio
4,606
Q2 2024 Reduced 33.47%
$24.7B
$399,000 0.52% of portfolio
4,795
Q2 2024 Reduced 40.57%
$14.2B
$399,000 0.52% of portfolio
1,947
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $76.7 Million
  • Prior Value $78.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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