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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$913,000 1.19% of portfolio
14,215
Q2 2024 Added 91.11%
$0
$691,000 0.9% of portfolio
8,533
Q3 2023 New
$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%
$0
$483,000 0.63% of portfolio
7,553
Q2 2024 New
$0
$474,000 0.62% of portfolio
2,405
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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