Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $87.6 Million
  • Q3 2024

Precision Wealth Strategies, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $87.6 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $16.3M, Nvidia Corp with a value of $6.11M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.37M, Janus Detroit Str Tr Janus Hen with a value of $3.15M, and Meta Platforms, Inc. with a value of $3.14M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $76.7M to 87.6M.

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

Portfolio value $87.6 Million
Real Estate: $16.5 Million
Technology: $16.1 Million
ETFs: $16 Million
Industrials: $10.1 Million
Consumer Cyclical: $9.2 Million
Financial Services: $6.5 Million
Communication Services: $6.14 Million
Healthcare: $3.28 Million
Other: $3.83 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.37 Million 4.99% of portfolio
43,413
Q3 2024 Reduced 7.6%
$0
$3.15 Million 3.6% of portfolio
61,936
Q3 2024 Reduced 7.28%
$0
$1.86 Million 2.12% of portfolio
7,835
Q3 2024 Added 53.54%
$0
$1.5 Million 1.71% of portfolio
13,539
Q3 2024 Added 8.17%
$0
$1.4 Million 1.6% of portfolio
15,233
Q3 2024 Added 8.52%
$0
$749,000 0.86% of portfolio
7,195
Q3 2024 Reduced 33.78%
$0
$752,000 0.86% of portfolio
8,533
Q3 2023 New
$0
$693,000 0.79% of portfolio
3,455
Q3 2024 Added 43.66%
$0
$620,000 0.71% of portfolio
9,196
Q3 2024 Added 21.75%
$0
$537,000 0.61% of portfolio
1,432
Q3 2023 New
$0
$372,000 0.42% of portfolio
19,395
Q3 2024 Reduced 16.95%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $87.6 Million
  • Prior Value $76.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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