Asset Manager
← All Institutions
Precision Wealth Strategies, LLC
4622 MACKLIND AVE, SAINT LOUIS, MO 63109 • 6364493800
Market Value
$307M
+135.8%
Holdings
191
+67
New Purchases
93
Added To
50
Closed
17
Reduced
28
Top 10 Concentration
40.0%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.51% | 0.00% | +12.51% | $38M |
| BSV | 3.80% | 0.00% | +3.80% | $12M |
| BIL | 3.67% | 0.00% | +3.67% | $11M |
| IEFA | 3.06% | 0.21% | +2.85% | $9M |
| BIV | 2.42% | 0.00% | +2.42% | $7M |
| HEFA | 1.88% | 0.00% | +1.88% | $6M |
| SHM | 1.69% | 0.00% | +1.69% | $5M |
| JNK | 1.56% | 0.00% | +1.56% | $5M |
| IJR | 1.26% | 0.00% | +1.26% | $4M |
| VTV | 1.17% | 0.00% | +1.17% | $4M |
| MAR | 0.98% | 0.00% | +0.98% | $3M |
| IEMG | 0.90% | 0.00% | +0.90% | $3M |
| V | 0.87% | 0.00% | +0.87% | $3M |
| GBIL | 0.85% | 0.00% | +0.85% | $3M |
| MUB | 0.79% | 0.00% | +0.79% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OZ | 5.08% | 12.07% | -6.99% | $16M |
| PYLD | 3.14% | 7.95% | -4.81% | $10M |
| NVDA | 1.44% | 5.54% | -4.09% | $4M |
| CSHI | 1.86% | 3.95% | -2.09% | $6M |
| SCHG | 2.10% | 4.15% | -2.04% | $6M |
| MINT | 1.23% | 3.16% | -1.93% | $4M |
| CARY | 1.24% | 3.15% | -1.91% | $4M |
| JAAA | 1.24% | 3.15% | -1.91% | $4M |
| AVGO | 0.42% | 1.98% | -1.56% | $1M |
| VTI | 0.15% | 1.48% | -1.33% | $472K |
| META | 1.73% | 3.05% | -1.33% | $5M |
| BILZ | 1.16% | 2.46% | -1.31% | $4M |
| CLIP | 1.16% | 2.46% | -1.30% | $4M |
| UYLD | 1.06% | 2.25% | -1.19% | $3M |
| GE | 1.78% | 2.93% | -1.15% | $5M |
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 | 35 | $104M | 34.0% |
| Large Cap | 84 | $122M | 39.8% |
| Mid Cap | 39 | $36M | 11.6% |
| Small Cap | 31 | $29M | 9.4% |
| Micro Cap | 2 | $16M | 5.2% |
Portfolio Analytics
Avg Market Cap
$276.1B
Median Market Cap
$28.0B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
127
# ETFs / Funds
64
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.51% | 67,677 | $38M | $568.03 | — | +67,677 | — | NEW |
| 2 | OZ | 5.08% | 243,931 | $16M | $64.01 | -$120K | — | — | |
| 3 | BSV | 3.80% | 148,437 | $12M | $78.70 | — | +148,437 | — | NEW |
| 4 | BIL | 3.67% | 122,994 | $11M | $91.73 | — | +122,994 | — | NEW |
| 5 | PYLD | 3.14% | 363,165 | $10M | $26.54 | -$725K | -30,147 | -7.7% | |
| 6 | IEFA | 3.06% | 112,696 | $9M | $83.48 | $9M | +109,029 | +2973.2% | |
| 7 | BIV | 2.42% | 96,279 | $7M | $77.34 | — | +96,279 | — | NEW |
| 8 | NFLX | 2.34% | 5,368 | $7M | $1,339.13 | $3M | +1,089 | +25.4% | |
| 9 | SCHG | 2.10% | 221,489 | $6M | $29.21 | $1M | +5,615 | +2.6% | |
| 10 | HEFA | 1.88% | 152,192 | $6M | $37.96 | — | +152,192 | — | NEW |
| 11 | CSHI | 1.86% | 115,220 | $6M | $49.73 | $579K | +11,428 | +11.0% | |
| 12 | GE | 1.78% | 21,244 | $5M | $257.39 | $2M | +2,170 | +11.4% | |
| 13 | META | 1.73% | 7,197 | $5M | $738.11 | $1M | +287 | +4.2% | |
| 14 | SHM | 1.69% | 108,920 | $5M | $47.83 | — | +108,920 | — | NEW |
| 15 | JNK | 1.56% | 49,159 | $5M | $97.27 | — | +49,159 | — | NEW |
| 16 | NVDA | 1.44% | 28,024 | $4M | $157.99 | -$3M | -38,563 | -57.9% | |
| 17 | IJR | 1.26% | 35,433 | $4M | $109.29 | — | +35,433 | — | NEW |
| 18 | CARY | 1.24% | 183,692 | $4M | $20.80 | -$290K | -14,347 | -7.2% | |
| 19 | COST | 1.24% | 3,854 | $4M | $989.95 | $790K | +655 | +20.5% | |
| 20 | JAAA | 1.24% | 74,978 | $4M | $50.75 | -$297K | -5,908 | -7.3% | |
| 21 | MINT | 1.23% | 37,738 | $4M | $100.54 | -$329K | -3,239 | -7.9% | |
| 22 | BKNG | 1.18% | 629 | $4M | $5,789.35 | $979K | +51 | +8.8% | |
| 23 | VTV | 1.17% | 20,296 | $4M | $176.74 | — | +20,296 | — | NEW |
| 24 | CLIP | 1.16% | 35,484 | $4M | $100.42 | $357K | +3,563 | +11.2% | |
| 25 | BILZ | 1.16% | 35,182 | $4M | $101.20 | $349K | +3,444 | +10.8% | |
| 26 | MSFT | 1.08% | 6,687 | $3M | $497.42 | $607K | -558 | -7.7% | |
| 27 | UYLD | 1.06% | 63,570 | $3M | $51.07 | $316K | +6,209 | +10.8% | |
| 28 | IVV | 1.05% | 5,190 | $3M | $620.86 | $2M | +3,126 | +151.4% | |
| 29 | MAR | 0.98% | 11,034 | $3M | $273.22 | — | +11,034 | — | NEW |
| 30 | IEMG | 0.90% | 46,193 | $3M | $60.03 | — | +46,193 | — | NEW |
| 31 | V | 0.87% | 7,573 | $3M | $355.06 | — | +7,573 | — | NEW |
| 32 | GBIL | 0.85% | 25,948 | $3M | $100.15 | — | +25,948 | — | NEW |
| 33 | MUB | 0.79% | 23,099 | $2M | $104.48 | — | +23,099 | — | NEW |
| 34 | AAPL | 0.78% | 11,725 | $2M | $205.17 | $1M | +7,408 | +171.6% | |
| 35 | WMT | 0.74% | 23,295 | $2M | $97.78 | $833K | +6,834 | +41.5% | |
| 36 | VUG | 0.74% | 5,167 | $2M | $438.39 | — | +5,167 | — | NEW |
| 37 | VB | 0.72% | 9,302 | $2M | $236.99 | -$217K | -1,619 | -14.8% | |
| 38 | CSCO | 0.72% | 31,756 | $2M | $69.38 | — | +31,756 | — | NEW |
| 39 | T | 0.71% | 75,885 | $2M | $28.94 | — | +75,885 | — | NEW |
| 40 | PLTR | 0.70% | 15,674 | $2M | $136.32 | — | +15,674 | — | NEW |
| 41 | DE | 0.64% | 3,852 | $2M | $508.49 | — | +3,852 | — | NEW |
| 42 | GILD | 0.62% | 17,327 | $2M | $110.87 | — | +17,327 | — | NEW |
| 43 | GOOGL | 0.59% | 10,222 | $2M | $176.23 | $2M | +8,515 | +498.8% | |
| 44 | VBR | 0.53% | 8,421 | $2M | $195.01 | — | +8,421 | — | NEW |
| 45 | VNQI | 0.53% | 35,127 | $2M | $46.15 | — | +35,127 | — | NEW |
| 46 | AMZN | 0.48% | 6,775 | $1M | $219.39 | $604K | +2,135 | +46.0% | |
| 47 | CDXC | 0.48% | 102,364 | $1M | $14.41 | — | +102,364 | — | NEW |
| 48 | VNQ | 0.48% | 16,442 | $1M | $89.06 | — | +16,442 | — | NEW |
| 49 | DIS | 0.46% | 11,344 | $1M | $124.01 | — | +11,344 | — | NEW |
| 50 | CAT | 0.44% | 3,450 | $1M | $388.22 | $925K | +2,194 | +174.7% | |
| 51 | ORCL | 0.44% | 6,124 | $1M | $218.63 | — | +6,124 | — | NEW |
| 52 | HYMB | 0.43% | 53,862 | $1M | $24.78 | — | +53,862 | — | NEW |
| 53 | AVGO | 0.42% | 4,653 | $1M | $275.67 | -$1M | -10,734 | -69.8% | |
| 54 | BRK-B | 0.41% | 2,599 | $1M | $485.77 | — | +2,599 | — | NEW |
| 55 | DBEF | 0.40% | 28,210 | $1M | $43.75 | — | +28,210 | — | NEW |
| 56 | MDT | 0.40% | 14,052 | $1M | $87.17 | $813K | +9,468 | +206.5% | |
| 57 | UL | 0.34% | 17,088 | $1M | $61.17 | — | +17,088 | — | NEW |
| 58 | INOD | 0.33% | 19,659 | $1M | $51.22 | $553K | +7,013 | +55.5% | |
| 59 | NGD | 0.32% | 199,781 | $989K | $4.95 | — | +199,781 | — | NEW |
| 60 | APH | 0.31% | 9,778 | $966K | $98.75 | — | +9,778 | — | NEW |
| 61 | NTRA | 0.31% | 5,675 | $959K | $168.94 | $156K | — | — | |
| 62 | EQWL | 0.31% | 8,610 | $947K | $109.97 | — | +8,610 | — | NEW |
| 63 | MORN | 0.31% | 2,991 | $939K | $313.94 | $102K | +199 | +7.1% | |
| 64 | RDVT | 0.30% | 18,609 | $916K | $49.20 | — | +18,609 | — | NEW |
| 65 | NVO | 0.30% | 13,231 | $913K | $69.02 | — | +13,231 | — | NEW |
| 66 | GOVT | 0.29% | 38,763 | $891K | $22.98 | — | +38,763 | — | NEW |
| 67 | INTU | 0.27% | 1,050 | $827K | $787.63 | — | +1,050 | — | NEW |
| 68 | JNJ | 0.27% | 5,408 | $826K | $152.75 | — | +5,408 | — | NEW |
| 69 | QQQM | 0.27% | 3,636 | $826K | $227.10 | $71K | -275 | -7.0% | |
| 70 | PTGX | 0.26% | 14,339 | $793K | $55.27 | — | +14,339 | — | NEW |
| 71 | OS | 0.26% | 27,998 | $792K | $28.30 | $485K | +13,584 | +94.2% | |
| 72 | IWR | 0.26% | 8,533 | $785K | $91.97 | $59K | — | — | |
| 73 | RTX | 0.25% | 5,321 | $777K | $146.01 | — | +5,321 | — | NEW |
| 74 | USB | 0.25% | 16,856 | $763K | $45.25 | $197K | +3,449 | +25.7% | |
| 75 | GS | 0.25% | 1,073 | $759K | $707.77 | — | +1,073 | — | NEW |
| 76 | VSEC | 0.25% | 5,789 | $758K | $130.98 | — | +5,789 | — | NEW |
| 77 | SPOT | 0.24% | 966 | $741K | $767.34 | $151K | -108 | -10.1% | |
| 78 | ASML | 0.24% | 923 | $740K | $801.45 | — | +923 | — | NEW |
| 79 | ITOT | 0.24% | 5,471 | $739K | $135.04 | — | +5,471 | — | NEW |
| 80 | VIRT | 0.23% | 16,064 | $720K | $44.79 | -$15K | -3,210 | -16.6% | |
| 81 | APP | 0.23% | 2,035 | $712K | $350.08 | -$741K | -3,452 | -62.9% | |
| 82 | IWF | 0.23% | 1,677 | $712K | $424.58 | $195K | +245 | +17.1% | |
| 83 | GSHD | 0.23% | 6,693 | $706K | $105.51 | $53K | +1,162 | +21.0% | |
| 84 | BPOP | 0.23% | 6,395 | $705K | $110.21 | — | +6,395 | — | NEW |
| 85 | EHC | 0.23% | 5,646 | $692K | $122.63 | — | +5,646 | — | NEW |
| 86 | FOX | 0.22% | 13,371 | $690K | $51.63 | -$6K | +168 | +1.3% | |
| 87 | SPLG | 0.22% | 9,387 | $682K | $72.69 | $58K | -109 | -1.1% | |
| 88 | FIX | 0.22% | 1,250 | $670K | $536.21 | $310K | +133 | +11.9% | |
| 89 | RYAN | 0.20% | 9,233 | $628K | $67.99 | -$52K | +36 | +0.4% | |
| 90 | VEEV | 0.20% | 2,124 | $612K | $287.98 | — | +2,124 | — | NEW |
| 91 | SFBS | 0.20% | 7,889 | $611K | $77.51 | -$25K | +180 | +2.3% | |
| 92 | LLY | 0.20% | 780 | $608K | $779.70 | — | +780 | — | NEW |
| 93 | PGR | 0.19% | 2,208 | $589K | $266.86 | $43K | +278 | +14.4% | |
| 94 | EME | 0.19% | 1,094 | $585K | $534.89 | $196K | +42 | +4.0% | |
| 95 | IGIB | 0.19% | 10,831 | $577K | $53.29 | — | +10,831 | — | NEW |
| 96 | OLLI | 0.19% | 4,322 | $570K | $131.78 | $66K | -4 | -0.1% | |
| 97 | ACN | 0.18% | 1,886 | $564K | $298.89 | — | +1,886 | — | NEW |
| 98 | BITB | 0.18% | 9,566 | $560K | $58.59 | $87K | -985 | -9.3% | |
| 99 | UBER | 0.18% | 5,948 | $555K | $93.30 | $142K | +287 | +5.1% | |
| 100 | HD | 0.18% | 1,497 | $549K | $366.69 | — | +1,497 | — | NEW |