Asset Manager
← All Institutions
Precision Wealth Strategies, LLC
4622 MACKLIND AVE, SAINT LOUIS, MO 63109 • 6364493800
Market Value
$329M
+9.9%
Holdings
190
+6
New Purchases
37
Added To
40
Closed
24
Reduced
87
Top 10 Concentration
36.2%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.42% | 1.46% | +2.96% | $15M |
| SNDK | 2.31% | 0.00% | +2.31% | $8M |
| GLW | 2.08% | 0.00% | +2.08% | $7M |
| WDC | 2.34% | 0.66% | +1.67% | $8M |
| MAR | 3.78% | 2.88% | +0.89% | $12M |
| LRCX | 1.97% | 1.08% | +0.89% | $6M |
| CAT | 2.06% | 1.30% | +0.76% | $7M |
| CALI | 0.75% | 0.00% | +0.75% | $2M |
| GOOGL | 2.23% | 1.72% | +0.50% | $7M |
| HSHP | 0.48% | 0.00% | +0.48% | $2M |
| ECO | 0.48% | 0.00% | +0.48% | $2M |
| VIRT | 0.41% | 0.00% | +0.41% | $1M |
| CSCO | 1.50% | 1.09% | +0.41% | $5M |
| AUPH | 0.37% | 0.00% | +0.37% | $1M |
| CMF | 0.37% | 0.00% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.13% | 2.91% | -2.79% | $424K |
| BIL | 2.53% | 4.26% | -1.73% | $8M |
| META | 0.24% | 1.60% | -1.36% | $783K |
| OZ | 3.24% | 4.28% | -1.04% | $11M |
| NEM | 0.00% | 1.00% | -1.00% | $0 |
| CSHI | 1.87% | 2.84% | -0.98% | $6M |
| UYLD | 1.85% | 2.82% | -0.96% | $6M |
| SHM | 0.66% | 1.48% | -0.82% | $2M |
| PYLD | 3.24% | 3.97% | -0.73% | $11M |
| BELFB | 0.00% | 0.62% | -0.62% | $0 |
| PAHC | 0.00% | 0.54% | -0.54% | $0 |
| RERE | 0.00% | 0.46% | -0.46% | $0 |
| BSV | 1.88% | 2.34% | -0.46% | $6M |
| MUB | 0.32% | 0.74% | -0.41% | $1M |
| SEI | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 11.4% |
| Industrials | 8.4% |
| Consumer Cyclical | 5.2% |
| Healthcare | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $128M | 38.9% |
| Large Cap | 87 | $125M | 38.1% |
| Mid Cap | 41 | $36M | 10.9% |
| Small Cap | 18 | $26M | 7.9% |
| Micro Cap | 3 | $14M | 4.2% |
Portfolio Analytics
Avg Market Cap
$296.6B
Median Market Cap
$28.2B
Avg P/E
30.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
137
# ETFs / Funds
53
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.99% | 47,801 | $33M | $686.81 | $4M | -1,090 | -2.2% | |
| 2 | MU | 4.42% | 12,584 | $15M | $1,154.29 | $10M | -383 | -3.0% | |
| 3 | MAR | 3.78% | 33,481 | $12M | $370.58 | $4M | +7,128 | +27.1% | |
| 4 | OZ | 3.24% | 235,002 | $11M | $45.29 | -$2M | -5,687 | -2.4% | |
| 5 | PYLD | 3.24% | 401,260 | $11M | $26.52 | -$1M | -51,548 | -11.4% | |
| 6 | BIL | 2.53% | 90,551 | $8M | $91.64 | -$4M | -48,363 | -34.8% | |
| 7 | WDC | 2.34% | 12,016 | $8M | $638.72 | $6M | +4,674 | +63.7% | |
| 8 | SNDK | 2.31% | 3,335 | $8M | $2,273.73 | — | +3,335 | — | NEW |
| 9 | GOOGL | 2.23% | 20,475 | $7M | $357.37 | $2M | +2,562 | +14.3% | |
| 10 | IEFA | 2.13% | 72,498 | $7M | $96.58 | $399K | -436 | -0.6% | |
| 11 | GLW | 2.08% | 26,760 | $7M | $255.43 | — | +26,760 | — | NEW |
| 12 | CAT | 2.06% | 6,368 | $7M | $1,064.91 | $3M | +864 | +15.7% | |
| 13 | LRCX | 1.97% | 14,907 | $6M | $433.33 | $3M | -175 | -1.2% | |
| 14 | BSV | 1.88% | 79,326 | $6M | $77.91 | -$821K | -9,965 | -11.2% | |
| 15 | CSHI | 1.87% | 123,152 | $6M | $49.81 | -$2M | -47,745 | -27.9% | |
| 16 | UYLD | 1.85% | 119,480 | $6M | $51.00 | -$2M | -45,631 | -27.6% | |
| 17 | NVDA | 1.84% | 30,185 | $6M | $200.09 | $693K | -475 | -1.6% | |
| 18 | HEFA | 1.69% | 118,116 | $6M | $46.92 | $615K | +2,153 | +1.9% | |
| 19 | CSCO | 1.50% | 41,961 | $5M | $117.46 | $2M | -175 | -0.4% | |
| 20 | JNJ | 1.40% | 18,135 | $5M | $253.97 | $979K | +3,297 | +22.2% | |
| 21 | RTX | 1.34% | 23,262 | $4M | $189.73 | $740K | +4,220 | +22.2% | |
| 22 | CARY | 1.32% | 208,150 | $4M | $20.78 | -$452K | -21,833 | -9.5% | |
| 23 | BIV | 1.19% | 50,889 | $4M | $76.70 | -$445K | -5,455 | -9.7% | |
| 24 | WMT | 1.16% | 33,728 | $4M | $113.26 | -$212K | +1,284 | +4.0% | |
| 25 | IJR | 1.07% | 23,719 | $4M | $148.31 | $418K | -1,216 | -4.9% | |
| 26 | JAAA | 0.96% | 62,494 | $3M | $50.49 | -$306K | -6,232 | -9.1% | |
| 27 | JNK | 0.91% | 30,900 | $3M | $96.37 | -$25K | -469 | -1.5% | |
| 28 | AAPL | 0.90% | 10,231 | $3M | $289.35 | $345K | -75 | -0.7% | |
| 29 | SCCO | 0.86% | 16,301 | $3M | $174.26 | $71K | +206 | +1.3% | |
| 30 | VTV | 0.80% | 12,036 | $3M | $217.93 | $176K | -436 | -3.5% | |
| 31 | CALI | 0.75% | 48,758 | $2M | $50.53 | — | +48,758 | — | NEW |
| 32 | IEMG | 0.72% | 28,377 | $2M | $82.84 | $264K | -1,535 | -5.1% | |
| 33 | IVV | 0.69% | 3,035 | $2M | $749.01 | -$220K | -782 | -20.5% | |
| 34 | SHM | 0.66% | 44,926 | $2M | $47.97 | -$2M | -47,610 | -51.5% | |
| 35 | HYS | 0.66% | 23,033 | $2M | $93.52 | -$319K | -3,487 | -13.2% | |
| 36 | MSFT | 0.57% | 5,046 | $2M | $373.05 | -$59K | -199 | -3.8% | |
| 37 | NTRA | 0.57% | 6,890 | $2M | $271.45 | $712K | +1,096 | +18.9% | |
| 38 | AMZN | 0.57% | 7,800 | $2M | $238.35 | $215K | -94 | -1.2% | |
| 39 | CIEN | 0.52% | 3,483 | $2M | $490.56 | $553K | +506 | +17.0% | |
| 40 | BILZ | 0.52% | 16,857 | $2M | $100.93 | -$668K | -6,613 | -28.2% | |
| 41 | SPNT | 0.51% | 70,392 | $2M | $24.00 | -$12K | -8,582 | -10.9% | |
| 42 | BITB | 0.49% | 50,192 | $2M | $31.86 | $198K | +12,139 | +31.9% | |
| 43 | HSHP | 0.48% | 117,816 | $2M | $13.36 | — | +117,816 | — | NEW |
| 44 | ECO | 0.48% | 31,313 | $2M | $50.12 | — | +31,313 | — | NEW |
| 45 | CLIP | 0.47% | 15,377 | $2M | $100.34 | -$606K | -6,036 | -28.2% | |
| 46 | VBR | 0.46% | 6,217 | $2M | $242.98 | $114K | -211 | -3.3% | |
| 47 | FBTC | 0.44% | 28,456 | $1M | $51.05 | $205K | +7,328 | +34.7% | |
| 48 | MINT | 0.44% | 14,337 | $1M | $100.81 | -$239K | -2,414 | -14.4% | |
| 49 | AVGO | 0.44% | 3,819 | $1M | $377.78 | $321K | +195 | +5.4% | |
| 50 | VUG | 0.43% | 16,315 | $1M | $86.14 | $169K | +13,483 | +476.1% | |
| 51 | GOOG | 0.42% | 3,896 | $1M | $353.29 | $252K | -25 | -0.6% | |
| 52 | THG | 0.42% | 6,398 | $1M | $214.12 | $553K | +1,687 | +35.8% | |
| 53 | VIRT | 0.41% | 22,674 | $1M | $59.57 | — | +22,674 | — | NEW |
| 54 | TPR | 0.40% | 9,055 | $1M | $146.38 | $186K | +979 | +12.1% | |
| 55 | GMED | 0.39% | 16,303 | $1M | $79.01 | $479K | +6,910 | +73.6% | |
| 56 | ATI | 0.39% | 6,484 | $1M | $197.10 | $269K | -455 | -6.6% | |
| 57 | FIX | 0.39% | 642 | $1M | $1,981.95 | $357K | -22 | -3.3% | |
| 58 | NTRS | 0.39% | 7,305 | $1M | $173.84 | $312K | +440 | +6.4% | |
| 59 | APH | 0.38% | 7,132 | $1M | $176.32 | -$125K | -3,808 | -34.8% | |
| 60 | VRT | 0.38% | 3,748 | $1M | $334.82 | -$150K | -1,860 | -33.2% | |
| 61 | LFUS | 0.37% | 2,670 | $1M | $455.33 | $470K | +471 | +21.4% | |
| 62 | AUPH | 0.37% | 71,014 | $1M | $16.97 | — | +71,014 | — | NEW |
| 63 | PWR | 0.37% | 1,673 | $1M | $720.04 | $475K | +344 | +25.9% | |
| 64 | CMF | 0.37% | 20,897 | $1M | $57.64 | — | +20,897 | — | NEW |
| 65 | VNQ | 0.36% | 12,304 | $1M | $96.43 | $134K | +434 | +3.7% | |
| 66 | GOLD | 0.35% | 27,628 | $1M | $41.61 | — | +27,628 | — | NEW |
| 67 | INSW | 0.34% | 14,736 | $1M | $76.59 | — | +14,736 | — | NEW |
| 68 | FIVE | 0.34% | 6,258 | $1M | $179.79 | — | +6,258 | — | NEW |
| 69 | FIGS | 0.34% | 107,752 | $1M | $10.23 | — | +107,752 | — | NEW |
| 70 | VNQI | 0.33% | 24,317 | $1M | $44.85 | -$23K | -741 | -3.0% | |
| 71 | CSTM | 0.33% | 34,195 | $1M | $31.87 | $406K | +6,380 | +22.9% | |
| 72 | CF | 0.33% | 9,873 | $1M | $108.26 | $473K | +5,281 | +115.0% | |
| 73 | ASML | 0.33% | 537 | $1M | $1,989.70 | $356K | -2 | -0.4% | |
| 74 | MUB | 0.32% | 9,832 | $1M | $107.62 | -$1M | -10,885 | -52.5% | |
| 75 | NFLX | 0.30% | 13,852 | $989K | $71.40 | -$357K | -147 | -1.1% | |
| 76 | BPOP | 0.30% | 5,979 | $982K | $164.18 | $180K | +5 | +0.1% | |
| 77 | IBKR | 0.30% | 11,266 | $981K | $87.04 | -$60K | -4,252 | -27.4% | |
| 78 | TSM | 0.30% | 2,037 | $973K | $477.49 | $329K | +133 | +7.0% | |
| 79 | MSM | 0.29% | 7,986 | $950K | $118.95 | $319K | +1,147 | +16.8% | |
| 80 | IWR | 0.29% | 8,533 | $941K | $110.32 | $112K | — | — | |
| 81 | CGAU | 0.28% | 58,872 | $934K | $15.86 | -$1M | -52,893 | -47.3% | |
| 82 | TIGO | 0.28% | 10,037 | $911K | $90.76 | $149K | -127 | -1.2% | |
| 83 | SCHG | 0.28% | 26,803 | $907K | $33.84 | -$717K | -28,937 | -51.9% | |
| 84 | QQQM | 0.27% | 2,955 | $895K | $302.97 | $165K | -118 | -3.8% | |
| 85 | DBEF | 0.27% | 15,994 | $874K | $54.63 | $43K | -821 | -4.9% | |
| 86 | EME | 0.27% | 1,051 | $872K | $829.88 | $229K | +180 | +20.7% | |
| 87 | GS | 0.26% | 856 | $866K | $1,011.41 | $128K | -16 | -1.8% | |
| 88 | BRK-B | 0.26% | 1,716 | $859K | $500.39 | $31K | -11 | -0.6% | |
| 89 | ALL | 0.25% | 3,520 | $838K | $237.94 | -$209K | -1,529 | -30.3% | |
| 90 | IWF | 0.25% | 6,708 | $833K | $124.17 | $118K | +5,031 | +300.0% | |
| 91 | ECG | 0.25% | 4,977 | $826K | $165.95 | -$237K | -4,025 | -44.7% | |
| 92 | LGND | 0.25% | 2,584 | $817K | $316.09 | — | +2,584 | — | NEW |
| 93 | ANET | 0.24% | 4,617 | $784K | $169.88 | $209K | -67 | -1.4% | |
| 94 | META | 0.24% | 1,391 | $783K | $563.11 | -$4M | -6,974 | -83.4% | |
| 95 | LLY | 0.23% | 630 | $756K | $1,199.76 | $190K | +15 | +2.4% | |
| 96 | EXEL | 0.22% | 13,564 | $738K | $54.41 | $160K | +88 | +0.7% | |
| 97 | MSGE | 0.22% | 8,957 | $725K | $80.89 | — | +8,957 | — | NEW |
| 98 | SEIC | 0.22% | 8,235 | $722K | $87.71 | $26K | -635 | -7.2% | |
| 99 | PR | 0.22% | 39,124 | $720K | $18.41 | — | +39,124 | — | NEW |
| 100 | FTI | 0.22% | 10,840 | $719K | $66.30 | -$396K | -5,281 | -32.8% |