Asset Manager
← All Institutions
Precision Wealth Strategies, LLC
4622 MACKLIND AVE, SAINT LOUIS, MO 63109 • 6364493800
Market Value
$307M
Holdings
209
+19
New Purchases
36
Added To
38
Closed
48
Reduced
79
Top 10 Concentration
38.9%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.53% | 0.69% | +0.83% | $5M |
| GE | 2.57% | 1.78% | +0.79% | $8M |
| LEU | 0.79% | 0.00% | +0.79% | $2M |
| HYS | 0.78% | 0.00% | +0.78% | $2M |
| UYLD | 1.71% | 1.06% | +0.66% | $5M |
| OR | 0.56% | 0.00% | +0.56% | $2M |
| NEXN | 0.55% | 0.00% | +0.55% | $2M |
| TSSI | 0.50% | 0.00% | +0.50% | $2M |
| TTMI | 0.49% | 0.00% | +0.49% | $1M |
| PHYS | 0.45% | 0.00% | +0.45% | $1M |
| NFLX | 2.76% | 2.34% | +0.42% | $8M |
| META | 2.12% | 1.73% | +0.39% | $7M |
| CDE | 0.38% | 0.00% | +0.38% | $1M |
| PYLD | 3.50% | 3.13% | +0.37% | $11M |
| PAYS | 0.33% | 0.00% | +0.33% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.03% | 3.67% | -2.64% | $3M |
| SCHG | 0.83% | 2.10% | -1.27% | $3M |
| GBIL | 0.00% | 0.85% | -0.85% | $0 |
| VB | 0.00% | 0.72% | -0.72% | $0 |
| CLIP | 0.45% | 1.16% | -0.71% | $1M |
| MINT | 0.55% | 1.23% | -0.69% | $2M |
| BILZ | 0.49% | 1.16% | -0.67% | $2M |
| GILD | 0.00% | 0.62% | -0.62% | $0 |
| BSV | 3.40% | 3.80% | -0.40% | $10M |
| JAAA | 0.91% | 1.24% | -0.33% | $3M |
| INOD | 0.00% | 0.33% | -0.33% | $0 |
| NGD | 0.00% | 0.32% | -0.32% | $0 |
| EQWL | 0.00% | 0.31% | -0.31% | $0 |
| MORN | 0.00% | 0.31% | -0.31% | $0 |
| RDVT | 0.00% | 0.30% | -0.30% | $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 | 36 | $116M | 37.7% |
| Large Cap | 93 | $114M | 37.2% |
| Mid Cap | 44 | $32M | 10.5% |
| Small Cap | 32 | $27M | 8.9% |
| Micro Cap | 4 | $17M | 5.6% |
Portfolio Analytics
Avg Market Cap
$266.4B
Median Market Cap
$18.0B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
143
# ETFs / Funds
66
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.46% | 62,553 | $38M | $612.38 | -$136K | -5,124 | -7.6% | |
| 2 | OZ | 5.14% | 246,962 | $16M | $64.00 | $192K | +3,031 | +1.2% | |
| 3 | PYLD | 3.50% | 401,486 | $11M | $26.84 | $1M | +38,321 | +10.6% | |
| 4 | BSV | 3.40% | 132,396 | $10M | $78.91 | -$1M | -16,041 | -10.8% | |
| 5 | IEFA | 2.93% | 103,114 | $9M | $87.31 | -$405K | -9,582 | -8.5% | |
| 6 | NFLX | 2.76% | 7,085 | $8M | $1,198.92 | $1M | +1,717 | +32.0% | |
| 7 | GE | 2.57% | 26,264 | $8M | $300.82 | $2M | +5,020 | +23.6% | |
| 8 | BIV | 2.14% | 84,279 | $7M | $78.09 | -$865K | -12,000 | -12.5% | |
| 9 | META | 2.12% | 8,879 | $7M | $734.40 | $1M | +1,682 | +23.4% | |
| 10 | HEFA | 1.85% | 143,806 | $6M | $39.61 | -$81K | -8,386 | -5.5% | |
| 11 | NVDA | 1.77% | 29,133 | $5M | $186.58 | $1M | +1,109 | +4.0% | |
| 12 | CSHI | 1.72% | 106,267 | $5M | $49.72 | -$446K | -8,953 | -7.8% | |
| 13 | UYLD | 1.71% | 102,900 | $5M | $51.15 | $2M | +39,330 | +61.9% | |
| 14 | SHM | 1.61% | 102,604 | $5M | $48.22 | -$262K | -6,316 | -5.8% | |
| 15 | PLTR | 1.53% | 25,708 | $5M | $182.42 | $3M | +10,034 | +64.0% | |
| 16 | JNK | 1.39% | 43,683 | $4M | $97.99 | -$501K | -5,476 | -11.1% | |
| 17 | BKNG | 1.34% | 763 | $4M | $5,399.36 | $478K | +134 | +21.3% | |
| 18 | CARY | 1.32% | 193,910 | $4M | $20.91 | $234K | +10,218 | +5.6% | |
| 19 | IJR | 1.26% | 32,583 | $4M | $118.83 | -$652 | -2,850 | -8.0% | |
| 20 | COST | 1.21% | 4,019 | $4M | $925.64 | -$95K | +165 | +4.3% | |
| 21 | VTV | 1.13% | 18,578 | $3M | $186.49 | -$122K | -1,718 | -8.5% | |
| 22 | MSFT | 1.06% | 6,304 | $3M | $517.97 | -$61K | -383 | -5.7% | |
| 23 | BIL | 1.03% | 34,476 | $3M | $91.75 | -$8M | -88,518 | -72.0% | |
| 24 | MAR | 1.00% | 11,748 | $3M | $260.44 | $45K | +714 | +6.5% | |
| 25 | IVV | 0.97% | 4,442 | $3M | $669.36 | -$249K | -748 | -14.4% | |
| 26 | AAPL | 0.95% | 11,434 | $3M | $254.63 | $506K | -291 | -2.5% | |
| 27 | V | 0.93% | 8,414 | $3M | $341.39 | $184K | +841 | +11.1% | |
| 28 | IEMG | 0.91% | 42,290 | $3M | $65.92 | $15K | -3,903 | -8.4% | |
| 29 | JAAA | 0.91% | 54,820 | $3M | $50.78 | -$1M | -20,158 | -26.9% | |
| 30 | WMT | 0.89% | 26,553 | $3M | $103.06 | $459K | +3,258 | +14.0% | |
| 31 | SCHG | 0.83% | 80,408 | $3M | $31.91 | -$4M | -141,081 | -63.7% | |
| 32 | CSCO | 0.81% | 36,204 | $2M | $68.42 | $274K | +4,448 | +14.0% | |
| 33 | LEU | 0.79% | 7,809 | $2M | $310.07 | — | +7,809 | — | NEW |
| 34 | T | 0.78% | 85,330 | $2M | $28.24 | $214K | +9,445 | +12.4% | |
| 35 | HYS | 0.78% | 25,117 | $2M | $95.68 | — | +25,117 | — | NEW |
| 36 | GOOGL | 0.77% | 9,778 | $2M | $243.10 | $576K | -444 | -4.3% | |
| 37 | MUB | 0.76% | 21,993 | $2M | $106.49 | -$71K | -1,106 | -4.8% | |
| 38 | VUG | 0.73% | 4,671 | $2M | $479.61 | -$25K | -496 | -9.6% | |
| 39 | DE | 0.67% | 4,479 | $2M | $457.26 | $89K | +627 | +16.3% | |
| 40 | OR | 0.56% | 43,216 | $2M | $40.08 | — | +43,216 | — | NEW |
| 41 | NEXN | 0.55% | 182,257 | $2M | $9.25 | — | +182,257 | — | NEW |
| 42 | MINT | 0.55% | 16,690 | $2M | $100.69 | -$2M | -21,048 | -55.8% | |
| 43 | VBR | 0.54% | 7,966 | $2M | $208.70 | $20K | -455 | -5.4% | |
| 44 | ORCL | 0.54% | 5,889 | $2M | $281.24 | $317K | -235 | -3.8% | |
| 45 | TSSI | 0.50% | 85,445 | $2M | $18.11 | — | +85,445 | — | NEW |
| 46 | VNQI | 0.50% | 32,369 | $2M | $47.74 | -$76K | -2,758 | -7.8% | |
| 47 | CDXC | 0.50% | 163,675 | $2M | $9.33 | $52K | +61,311 | +59.9% | |
| 48 | BILZ | 0.49% | 14,958 | $2M | $101.19 | -$2M | -20,224 | -57.5% | |
| 49 | TTMI | 0.49% | 26,009 | $1M | $57.60 | — | +26,009 | — | NEW |
| 50 | AMZN | 0.48% | 6,697 | $1M | $219.57 | -$16K | -78 | -1.1% | |
| 51 | VNQ | 0.45% | 15,239 | $1M | $91.42 | -$71K | -1,203 | -7.3% | |
| 52 | PHYS | 0.45% | 46,635 | $1M | $29.62 | — | +46,635 | — | NEW |
| 53 | CLIP | 0.45% | 13,642 | $1M | $100.42 | -$2M | -21,842 | -61.5% | |
| 54 | AVGO | 0.44% | 4,092 | $1M | $329.93 | $67K | -561 | -12.1% | |
| 55 | MDT | 0.43% | 13,945 | $1M | $95.24 | $103K | -107 | -0.8% | |
| 56 | DIS | 0.41% | 11,119 | $1M | $114.50 | -$134K | -225 | -2.0% | |
| 57 | HYMB | 0.41% | 50,592 | $1M | $24.93 | -$73K | -3,270 | -6.1% | |
| 58 | APP | 0.41% | 1,753 | $1M | $718.54 | $547K | -282 | -13.9% | |
| 59 | APH | 0.41% | 10,132 | $1M | $123.75 | $288K | +354 | +3.6% | |
| 60 | BRK-B | 0.41% | 2,484 | $1M | $502.74 | -$14K | -115 | -4.4% | |
| 61 | CDE | 0.38% | 62,309 | $1M | $18.76 | — | +62,309 | — | NEW |
| 62 | FIX | 0.35% | 1,317 | $1M | $825.18 | $416K | +67 | +5.4% | |
| 63 | DBEF | 0.34% | 22,844 | $1M | $46.42 | -$174K | -5,366 | -19.0% | |
| 64 | PAYS | 0.33% | 160,996 | $1M | $6.29 | — | +160,996 | — | NEW |
| 65 | SEZL | 0.33% | 12,680 | $1M | $79.53 | — | +12,680 | — | NEW |
| 66 | UNLYF | 0.32% | 16,760 | $994K | $59.28 | -$52K | -328 | -1.9% | |
| 67 | JNJ | 0.31% | 5,064 | $939K | $185.42 | $113K | -344 | -6.4% | |
| 68 | GOVT | 0.29% | 38,061 | $880K | $23.12 | -$11K | -702 | -1.8% | |
| 69 | ASML | 0.28% | 904 | $875K | $968.17 | $135K | -19 | -2.1% | |
| 70 | BITB | 0.28% | 14,012 | $872K | $62.22 | $311K | +4,446 | +46.5% | |
| 71 | RTX | 0.28% | 5,184 | $867K | $167.32 | $90K | -137 | -2.6% | |
| 72 | HBM | 0.28% | 56,377 | $855K | $15.16 | — | +56,377 | — | NEW |
| 73 | LOPE | 0.27% | 3,825 | $840K | $219.52 | — | +3,825 | — | NEW |
| 74 | IWR | 0.27% | 8,533 | $824K | $96.55 | $39K | — | — | |
| 75 | USB | 0.26% | 16,856 | $815K | $48.33 | $52K | — | — | |
| 76 | ANET | 0.26% | 5,568 | $811K | $145.71 | $328K | +848 | +18.0% | |
| 77 | TIGO | 0.26% | 16,622 | $807K | $48.54 | — | +16,622 | — | NEW |
| 78 | ADT | 0.26% | 91,737 | $799K | $8.71 | — | +91,737 | — | NEW |
| 79 | IBKR | 0.26% | 11,606 | $799K | $68.81 | — | +11,606 | — | NEW |
| 80 | CELH | 0.26% | 13,789 | $793K | $57.49 | — | +13,789 | — | NEW |
| 81 | IWF | 0.26% | 1,677 | $786K | $468.41 | $74K | — | — | |
| 82 | VRT | 0.26% | 5,200 | $784K | $150.86 | — | +5,200 | — | NEW |
| 83 | MEDP | 0.25% | 1,524 | $784K | $514.16 | — | +1,524 | — | NEW |
| 84 | ITOT | 0.25% | 5,297 | $772K | $145.65 | $33K | -174 | -3.2% | |
| 85 | HALO | 0.25% | 10,458 | $767K | $73.34 | — | +10,458 | — | NEW |
| 86 | CTMX | 0.25% | 237,081 | $756K | $3.19 | — | +237,081 | — | NEW |
| 87 | QQQM | 0.25% | 3,059 | $756K | $247.12 | -$70K | -577 | -15.9% | |
| 88 | EME | 0.24% | 1,142 | $742K | $649.54 | $157K | +48 | +4.4% | |
| 89 | OSK | 0.24% | 5,647 | $732K | $129.70 | — | +5,647 | — | NEW |
| 90 | INTU | 0.24% | 1,067 | $729K | $682.91 | -$98K | +17 | +1.6% | |
| 91 | CAT | 0.24% | 1,520 | $725K | $477.17 | -$614K | -1,930 | -55.9% | |
| 92 | SAND | 0.24% | 57,761 | $723K | $12.52 | — | +57,761 | — | NEW |
| 93 | LFUS | 0.23% | 2,785 | $721K | $259.01 | — | +2,785 | — | NEW |
| 94 | NTRA | 0.23% | 4,475 | $720K | $160.97 | -$238K | -1,200 | -21.1% | |
| 95 | NVO | 0.23% | 12,824 | $712K | $55.49 | -$202K | -407 | -3.1% | |
| 96 | BPOP | 0.23% | 5,597 | $711K | $127.01 | $6K | -798 | -12.5% | |
| 97 | EHC | 0.23% | 5,574 | $708K | $127.02 | $16K | -72 | -1.3% | |
| 98 | MSM | 0.23% | 7,531 | $694K | $92.14 | — | +7,531 | — | NEW |
| 99 | EVR | 0.22% | 2,036 | $687K | $337.32 | — | +2,036 | — | NEW |
| 100 | AUPH | 0.22% | 62,042 | $686K | $11.05 | — | +62,042 | — | NEW |