Asset Manager
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Precision Wealth Strategies, LLC
4622 MACKLIND AVE, SAINT LOUIS, MO 63109 • 6364493800
Market Value
$308M
Holdings
188
-21
New Purchases
27
Added To
61
Closed
30
Reduced
63
Top 10 Concentration
37.7%
Turnover
30.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.93% | 1.03% | +1.90% | $9M |
| MAR | 2.06% | 1.00% | +1.06% | $6M |
| HOOD | 0.94% | 0.00% | +0.94% | $3M |
| RTX | 1.09% | 0.28% | +0.81% | $3M |
| UBER | 0.83% | 0.19% | +0.64% | $3M |
| WLDN | 0.55% | 0.00% | +0.55% | $2M |
| RSI | 0.55% | 0.00% | +0.55% | $2M |
| SSRM | 0.52% | 0.00% | +0.52% | $2M |
| PAHC | 0.51% | 0.00% | +0.51% | $2M |
| RERE | 0.43% | 0.00% | +0.43% | $1M |
| MU | 0.39% | 0.00% | +0.39% | $1M |
| GILT | 0.36% | 0.00% | +0.36% | $1M |
| AVAH | 0.35% | 0.00% | +0.35% | $1M |
| UYLD | 2.03% | 1.71% | +0.32% | $6M |
| CSHI | 2.03% | 1.72% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.28% | 12.46% | -1.18% | $35M |
| COST | 0.10% | 1.21% | -1.11% | $299K |
| LEU | 0.00% | 0.79% | -0.79% | $0 |
| V | 0.24% | 0.93% | -0.70% | $726K |
| DE | 0.00% | 0.67% | -0.67% | $0 |
| BSV | 2.74% | 3.40% | -0.66% | $8M |
| OR | 0.00% | 0.56% | -0.56% | $0 |
| BIV | 1.59% | 2.14% | -0.56% | $5M |
| TSSI | 0.00% | 0.50% | -0.50% | $0 |
| CDXC | 0.00% | 0.50% | -0.50% | $0 |
| TTMI | 0.00% | 0.49% | -0.49% | $0 |
| PHYS | 0.00% | 0.45% | -0.45% | $0 |
| NFLX | 2.35% | 2.76% | -0.42% | $7M |
| IEFA | 2.53% | 2.93% | -0.40% | $8M |
| CDE | 0.00% | 0.38% | -0.38% | $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 | 38 | $111M | 36.1% |
| Large Cap | 93 | $117M | 38.0% |
| Mid Cap | 30 | $31M | 10.0% |
| Small Cap | 24 | $32M | 10.5% |
| Micro Cap | 3 | $16M | 5.4% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$36.4B
Avg P/E
29.6
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
136
# ETFs / Funds
52
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.28% | 55,341 | $35M | $627.13 | -$4M | -7,212 | -11.5% | |
| 2 | OZ | 5.22% | 246,962 | $16M | $65.03 | $254K | — | — | |
| 3 | PYLD | 3.66% | 422,423 | $11M | $26.68 | $494K | +20,937 | +5.2% | |
| 4 | BIL | 2.93% | 98,648 | $9M | $91.38 | $6M | +64,172 | +186.1% | |
| 5 | GE | 2.82% | 28,203 | $9M | $308.03 | $787K | +1,939 | +7.4% | |
| 6 | BSV | 2.74% | 106,925 | $8M | $78.81 | -$2M | -25,471 | -19.2% | |
| 7 | IEFA | 2.53% | 86,903 | $8M | $89.46 | -$1M | -16,211 | -15.7% | |
| 8 | NFLX | 2.35% | 76,974 | $7M | $93.76 | -$1M | +69,889 | +986.4% | |
| 9 | META | 2.15% | 10,035 | $7M | $660.12 | $104K | +1,156 | +13.0% | |
| 10 | MAR | 2.06% | 20,421 | $6M | $310.23 | $3M | +8,673 | +73.8% | |
| 11 | CSHI | 2.03% | 125,846 | $6M | $49.73 | $974K | +19,579 | +18.4% | |
| 12 | UYLD | 2.03% | 122,327 | $6M | $51.14 | $994K | +19,427 | +18.9% | |
| 13 | NVDA | 1.83% | 30,117 | $6M | $186.50 | $181K | +984 | +3.4% | |
| 14 | HEFA | 1.77% | 131,450 | $5M | $41.36 | -$259K | -12,356 | -8.6% | |
| 15 | SHM | 1.64% | 105,029 | $5M | $47.99 | $93K | +2,425 | +2.4% | |
| 16 | PLTR | 1.61% | 27,948 | $5M | $177.75 | $278K | +2,240 | +8.7% | |
| 17 | BIV | 1.59% | 62,610 | $5M | $77.88 | -$2M | -21,669 | -25.7% | |
| 18 | CARY | 1.44% | 213,337 | $4M | $20.83 | $388K | +19,427 | +10.0% | |
| 19 | BKNG | 1.44% | 827 | $4M | $5,355.82 | $310K | +64 | +8.4% | |
| 20 | JNK | 1.22% | 38,565 | $4M | $97.21 | -$532K | -5,118 | -11.7% | |
| 21 | IJR | 1.14% | 29,216 | $4M | $120.18 | -$361K | -3,367 | -10.3% | |
| 22 | RTX | 1.09% | 18,338 | $3M | $183.40 | $2M | +13,154 | +253.7% | |
| 23 | WMT | 1.04% | 28,719 | $3M | $111.41 | $463K | +2,166 | +8.2% | |
| 24 | JAAA | 1.01% | 61,667 | $3M | $50.58 | $335K | +6,847 | +12.5% | |
| 25 | AAPL | 0.98% | 11,061 | $3M | $271.85 | $95K | -373 | -3.3% | |
| 26 | CSCO | 0.98% | 39,026 | $3M | $77.03 | $529K | +2,822 | +7.8% | |
| 27 | IVV | 0.95% | 4,271 | $3M | $684.97 | -$48K | -171 | -3.9% | |
| 28 | HOOD | 0.94% | 25,540 | $3M | $113.10 | — | +25,540 | — | NEW |
| 29 | MSFT | 0.93% | 5,887 | $3M | $483.62 | -$418K | -417 | -6.6% | |
| 30 | VTV | 0.91% | 14,720 | $3M | $190.99 | -$653K | -3,858 | -20.8% | |
| 31 | GOOGL | 0.88% | 8,684 | $3M | $313.00 | $341K | -1,094 | -11.2% | |
| 32 | UBER | 0.83% | 31,368 | $3M | $81.71 | $2M | +25,339 | +420.3% | |
| 33 | HYS | 0.80% | 26,099 | $2M | $94.82 | $72K | +982 | +3.9% | |
| 34 | MUB | 0.80% | 23,019 | $2M | $107.11 | $123K | +1,026 | +4.7% | |
| 35 | IEMG | 0.78% | 35,764 | $2M | $67.22 | -$384K | -6,526 | -15.4% | |
| 36 | T | 0.70% | 86,787 | $2M | $24.84 | -$254K | +1,457 | +1.7% | |
| 37 | SCHG | 0.67% | 63,343 | $2M | $32.62 | -$500K | -17,065 | -21.2% | |
| 38 | BILZ | 0.58% | 17,813 | $2M | $100.77 | $281K | +2,855 | +19.1% | |
| 39 | AMZN | 0.58% | 7,679 | $2M | $230.83 | $302K | +982 | +14.7% | |
| 40 | WLDN | 0.55% | 16,212 | $2M | $103.66 | — | +16,212 | — | NEW |
| 41 | RSI | 0.55% | 86,450 | $2M | $19.43 | — | +86,450 | — | NEW |
| 42 | MINT | 0.55% | 16,713 | $2M | $100.34 | -$4K | +23 | +0.1% | |
| 43 | CLIP | 0.54% | 16,473 | $2M | $100.11 | $279K | +2,831 | +20.8% | |
| 44 | VUG | 0.53% | 3,322 | $2M | $487.83 | -$620K | -1,349 | -28.9% | |
| 45 | SSRM | 0.52% | 73,321 | $2M | $21.92 | — | +73,321 | — | NEW |
| 46 | PAHC | 0.51% | 41,973 | $2M | $37.36 | — | +41,973 | — | NEW |
| 47 | VBR | 0.49% | 7,065 | $1M | $211.79 | -$166K | -901 | -11.3% | |
| 48 | APH | 0.48% | 10,907 | $1M | $135.14 | $220K | +775 | +7.7% | |
| 49 | HBM | 0.48% | 73,683 | $1M | $19.85 | $608K | +17,306 | +30.7% | |
| 50 | AVGO | 0.47% | 4,188 | $1M | $346.10 | $99K | +96 | +2.4% | |
| 51 | FIX | 0.44% | 1,436 | $1M | $933.29 | $253K | +119 | +9.0% | |
| 52 | RERE | 0.43% | 251,740 | $1M | $5.30 | — | +251,740 | — | NEW |
| 53 | VNQI | 0.43% | 29,065 | $1M | $45.84 | -$213K | -3,304 | -10.2% | |
| 54 | NTRA | 0.43% | 5,794 | $1M | $229.09 | $607K | +1,319 | +29.5% | |
| 55 | MDT | 0.43% | 13,719 | $1M | $96.06 | -$10K | -226 | -1.6% | |
| 56 | NEXN | 0.42% | 196,002 | $1M | $6.54 | -$404K | +13,745 | +7.5% | |
| 57 | GOOG | 0.41% | 4,013 | $1M | $313.81 | $853K | +2,343 | +140.3% | |
| 58 | APP | 0.41% | 1,859 | $1M | $673.93 | -$7K | +106 | +6.0% | |
| 59 | HYMB | 0.40% | 49,783 | $1M | $24.94 | -$20K | -809 | -1.6% | |
| 60 | VNQ | 0.40% | 13,833 | $1M | $88.49 | -$169K | -1,406 | -9.2% | |
| 61 | BITB | 0.40% | 25,674 | $1M | $47.56 | $349K | +11,662 | +83.2% | |
| 62 | MU | 0.39% | 4,188 | $1M | $285.40 | — | +4,188 | — | NEW |
| 63 | GILT | 0.36% | 85,129 | $1M | $12.94 | — | +85,129 | — | NEW |
| 64 | BRK-B | 0.35% | 2,153 | $1M | $502.58 | -$167K | -331 | -13.3% | |
| 65 | AVAH | 0.35% | 131,591 | $1M | $8.17 | — | +131,591 | — | NEW |
| 66 | FBTC | 0.34% | 13,650 | $1M | $76.23 | $378K | +7,013 | +105.7% | |
| 67 | TIGO | 0.34% | 18,744 | $1M | $55.44 | $232K | +2,122 | +12.8% | |
| 68 | DBEF | 0.33% | 20,927 | $1M | $48.11 | -$54K | -1,917 | -8.4% | |
| 69 | FOX | 0.33% | 15,494 | $1M | $64.93 | $472K | +6,174 | +66.2% | |
| 70 | DIS | 0.32% | 8,776 | $998K | $113.77 | -$275K | -2,343 | -21.1% | |
| 71 | WDC | 0.32% | 5,638 | $971K | $172.27 | $367K | +604 | +12.0% | |
| 72 | ORCL | 0.31% | 4,817 | $939K | $194.90 | -$717K | -1,072 | -18.2% | |
| 73 | ALL | 0.30% | 4,363 | $908K | $208.15 | — | +4,363 | — | NEW |
| 74 | VRT | 0.30% | 5,602 | $908K | $162.02 | $123K | +402 | +7.7% | |
| 75 | USB | 0.29% | 16,875 | $900K | $53.36 | $86K | +19 | +0.1% | |
| 76 | CYD | 0.29% | 25,297 | $898K | $35.50 | — | +25,297 | — | NEW |
| 77 | ECG | 0.29% | 10,333 | $884K | $85.56 | — | +10,333 | — | NEW |
| 78 | AUPH | 0.28% | 54,176 | $864K | $15.95 | $179K | -7,866 | -12.7% | |
| 79 | JNJ | 0.28% | 4,137 | $856K | $206.95 | -$83K | -927 | -18.3% | |
| 80 | CAT | 0.27% | 1,469 | $842K | $572.89 | $116K | -51 | -3.4% | |
| 81 | IWR | 0.27% | 8,533 | $821K | $96.27 | -$2K | — | — | |
| 82 | UHS | 0.27% | 3,746 | $817K | $218.02 | $539K | +2,388 | +175.8% | |
| 83 | IBKR | 0.26% | 12,530 | $806K | $64.31 | $7K | +924 | +8.0% | |
| 84 | DDS | 0.26% | 1,327 | $805K | $606.34 | — | +1,327 | — | NEW |
| 85 | IWF | 0.26% | 1,677 | $794K | $473.30 | $8K | — | — | |
| 86 | ITOT | 0.26% | 5,297 | $788K | $148.69 | $16K | — | — | |
| 87 | QQQM | 0.26% | 3,111 | $787K | $252.89 | $31K | +52 | +1.7% | |
| 88 | ASML | 0.25% | 724 | $775K | $1,070.36 | -$100K | -180 | -19.9% | |
| 89 | GS | 0.25% | 870 | $765K | $879.04 | $85K | +16 | +1.9% | |
| 90 | UL | 0.25% | 11,554 | $756K | $65.40 | — | +11,554 | — | NEW |
| 91 | GOVT | 0.24% | 32,466 | $748K | $23.03 | -$132K | -5,595 | -14.7% | |
| 92 | BPOP | 0.24% | 5,933 | $739K | $124.52 | $28K | +336 | +6.0% | |
| 93 | EGO | 0.24% | 20,558 | $738K | $35.92 | — | +20,558 | — | NEW |
| 94 | INTU | 0.24% | 1,111 | $736K | $662.71 | $8K | +44 | +4.1% | |
| 95 | V | 0.24% | 2,071 | $726K | $350.70 | -$2M | -6,343 | -75.4% | |
| 96 | LLY | 0.23% | 665 | $714K | $1,073.94 | $145K | -81 | -10.9% | |
| 97 | MEDP | 0.23% | 1,252 | $703K | $561.65 | -$80K | -272 | -17.9% | |
| 98 | ANET | 0.22% | 5,260 | $689K | $131.03 | -$122K | -308 | -5.5% | |
| 99 | SYF | 0.22% | 7,998 | $667K | $83.43 | $107K | +118 | +1.5% | |
| 100 | MCHB | 0.21% | 45,018 | $659K | $14.63 | — | +45,018 | — | NEW |