Asset Manager
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Precision Wealth Strategies, LLC
4622 MACKLIND AVE, SAINT LOUIS, MO 63109 • 6364493800
Market Value
$299M
-2.8%
Holdings
184
-4
New Purchases
26
Added To
47
Closed
31
Reduced
73
Top 10 Concentration
38.3%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.26% | 2.93% | +1.33% | $13M |
| LRCX | 1.08% | 0.00% | +1.08% | $3M |
| MU | 1.46% | 0.39% | +1.08% | $4M |
| CAT | 1.30% | 0.27% | +1.03% | $4M |
| NEM | 1.00% | 0.00% | +1.00% | $3M |
| JNJ | 1.21% | 0.28% | +0.93% | $4M |
| SCCO | 0.93% | 0.00% | +0.93% | $3M |
| GOOGL | 1.72% | 0.88% | +0.84% | $5M |
| MAR | 2.88% | 2.06% | +0.82% | $9M |
| CSHI | 2.84% | 2.03% | +0.81% | $9M |
| UYLD | 2.82% | 2.03% | +0.78% | $8M |
| CGAU | 0.66% | 0.00% | +0.66% | $2M |
| BELFB | 0.62% | 0.00% | +0.62% | $2M |
| SPNT | 0.57% | 0.00% | +0.57% | $2M |
| SEI | 0.40% | 0.00% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.45% | 2.35% | -1.90% | $1M |
| PLTR | 0.00% | 1.61% | -1.61% | $0 |
| VOO | 9.77% | 11.28% | -1.51% | $29M |
| BKNG | 0.00% | 1.44% | -1.44% | $0 |
| OZ | 4.28% | 5.22% | -0.94% | $13M |
| HOOD | 0.00% | 0.94% | -0.94% | $0 |
| UBER | 0.00% | 0.83% | -0.83% | $0 |
| T | 0.00% | 0.70% | -0.70% | $0 |
| META | 1.60% | 2.15% | -0.55% | $5M |
| WLDN | 0.00% | 0.55% | -0.55% | $0 |
| RSI | 0.00% | 0.55% | -0.55% | $0 |
| HBM | 0.00% | 0.48% | -0.48% | $0 |
| NEXN | 0.00% | 0.42% | -0.42% | $0 |
| BSV | 2.34% | 2.74% | -0.40% | $7M |
| GILT | 0.00% | 0.36% | -0.36% | $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 | 40 | $104M | 34.8% |
| Large Cap | 87 | $114M | 38.0% |
| Mid Cap | 33 | $33M | 11.2% |
| Small Cap | 22 | $35M | 11.7% |
| Micro Cap | 2 | $13M | 4.3% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$33.0B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
136
# ETFs / Funds
48
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.77% | 48,891 | $29M | $597.55 | -$5M | -6,450 | -11.7% | |
| 2 | OZ | 4.28% | 240,689 | $13M | $53.20 | -$3M | -6,273 | -2.5% | |
| 3 | BIL | 4.26% | 138,914 | $13M | $91.64 | $4M | +40,266 | +40.8% | |
| 4 | PYLD | 3.97% | 452,808 | $12M | $26.20 | $593K | +30,385 | +7.2% | |
| 5 | GE | 2.91% | 30,720 | $9M | $283.77 | $30K | +2,517 | +8.9% | |
| 6 | MAR | 2.88% | 26,353 | $9M | $327.07 | $2M | +5,932 | +29.1% | |
| 7 | CSHI | 2.84% | 170,897 | $9M | $49.78 | $2M | +45,051 | +35.8% | |
| 8 | UYLD | 2.82% | 165,111 | $8M | $51.04 | $2M | +42,784 | +35.0% | |
| 9 | BSV | 2.34% | 89,291 | $7M | $78.41 | -$1M | -17,634 | -16.5% | |
| 10 | IEFA | 2.21% | 72,934 | $7M | $90.53 | -$1M | -13,969 | -16.1% | |
| 11 | NVDA | 1.79% | 30,660 | $5M | $174.40 | -$270K | +543 | +1.8% | |
| 12 | GOOGL | 1.72% | 17,913 | $5M | $287.56 | $2M | +9,229 | +106.3% | |
| 13 | HEFA | 1.65% | 115,963 | $5M | $42.49 | -$509K | -15,487 | -11.8% | |
| 14 | META | 1.60% | 8,365 | $5M | $572.10 | -$2M | -1,670 | -16.6% | |
| 15 | CARY | 1.60% | 229,983 | $5M | $20.77 | $335K | +16,646 | +7.8% | |
| 16 | SHM | 1.48% | 92,536 | $4M | $47.83 | -$614K | -12,493 | -11.9% | |
| 17 | MU | 1.46% | 12,967 | $4M | $337.84 | $3M | +8,779 | +209.6% | |
| 18 | BIV | 1.45% | 56,344 | $4M | $77.18 | -$527K | -6,266 | -10.0% | |
| 19 | WMT | 1.35% | 32,444 | $4M | $124.28 | $833K | +3,725 | +13.0% | |
| 20 | CAT | 1.30% | 5,504 | $4M | $708.47 | $3M | +4,035 | +274.7% | |
| 21 | RTX | 1.23% | 19,042 | $4M | $192.90 | $310K | +704 | +3.8% | |
| 22 | JNJ | 1.21% | 14,838 | $4M | $244.44 | $3M | +10,701 | +258.7% | |
| 23 | JAAA | 1.16% | 68,726 | $3M | $50.37 | $343K | +7,059 | +11.4% | |
| 24 | CSCO | 1.09% | 42,136 | $3M | $77.59 | $263K | +3,110 | +8.0% | |
| 25 | LRCX | 1.08% | 15,082 | $3M | $213.66 | — | +15,082 | — | NEW |
| 26 | IJR | 1.04% | 24,935 | $3M | $124.31 | -$412K | -4,281 | -14.7% | |
| 27 | JNK | 1.00% | 31,369 | $3M | $95.72 | -$746K | -7,196 | -18.7% | |
| 28 | NEM | 1.00% | 27,615 | $3M | $108.25 | — | +27,615 | — | NEW |
| 29 | SCCO | 0.93% | 16,095 | $3M | $172.06 | — | +16,095 | — | NEW |
| 30 | AAPL | 0.87% | 10,306 | $3M | $253.80 | -$391K | -755 | -6.8% | |
| 31 | IVV | 0.83% | 3,817 | $2M | $653.21 | -$432K | -454 | -10.6% | |
| 32 | HYS | 0.83% | 26,520 | $2M | $93.27 | -$1K | +421 | +1.6% | |
| 33 | VTV | 0.82% | 12,472 | $2M | $196.20 | -$364K | -2,248 | -15.3% | |
| 34 | BILZ | 0.79% | 23,470 | $2M | $100.97 | $575K | +5,657 | +31.8% | |
| 35 | MUB | 0.74% | 20,717 | $2M | $106.15 | -$266K | -2,302 | -10.0% | |
| 36 | CLIP | 0.72% | 21,413 | $2M | $100.36 | $500K | +4,940 | +30.0% | |
| 37 | IEMG | 0.70% | 29,912 | $2M | $69.75 | -$318K | -5,852 | -16.4% | |
| 38 | CGAU | 0.66% | 111,765 | $2M | $17.79 | — | +111,765 | — | NEW |
| 39 | WDC | 0.66% | 7,342 | $2M | $270.49 | $1M | +1,704 | +30.2% | |
| 40 | MSFT | 0.65% | 5,245 | $2M | $370.19 | -$905K | -642 | -10.9% | |
| 41 | BELFB | 0.62% | 9,416 | $2M | $197.98 | — | +9,416 | — | NEW |
| 42 | SPNT | 0.57% | 78,974 | $2M | $21.54 | — | +78,974 | — | NEW |
| 43 | MINT | 0.56% | 16,751 | $2M | $100.57 | $8K | +38 | +0.2% | |
| 44 | AMZN | 0.55% | 7,894 | $2M | $208.28 | -$128K | +215 | +2.8% | |
| 45 | PAHC | 0.54% | 29,423 | $2M | $55.31 | $59K | -12,550 | -29.9% | |
| 46 | SCHG | 0.54% | 55,740 | $2M | $29.13 | -$443K | -7,603 | -12.0% | |
| 47 | SSRM | 0.50% | 50,478 | $1M | $29.37 | -$125K | -22,843 | -31.1% | |
| 48 | VRT | 0.47% | 5,608 | $1M | $250.58 | $498K | +6 | +0.1% | |
| 49 | BITB | 0.47% | 38,053 | $1M | $36.81 | $180K | +12,379 | +48.2% | |
| 50 | VBR | 0.47% | 6,428 | $1M | $217.25 | -$100K | -637 | -9.0% | |
| 51 | RERE | 0.46% | 296,399 | $1M | $4.69 | $56K | +44,659 | +17.7% | |
| 52 | APH | 0.46% | 10,940 | $1M | $126.35 | -$92K | +33 | +0.3% | |
| 53 | NFLX | 0.45% | 13,999 | $1M | $96.15 | -$6M | -62,975 | -81.8% | |
| 54 | FBTC | 0.42% | 21,128 | $1M | $59.03 | $207K | +7,478 | +54.8% | |
| 55 | VUG | 0.41% | 2,832 | $1M | $436.71 | -$384K | -490 | -14.8% | |
| 56 | SEI | 0.40% | 21,330 | $1M | $56.51 | — | +21,330 | — | NEW |
| 57 | NTRA | 0.39% | 5,794 | $1M | $199.99 | -$169K | — | — | |
| 58 | CIEN | 0.39% | 2,977 | $1M | $388.23 | — | +2,977 | — | NEW |
| 59 | TPR | 0.38% | 8,076 | $1M | $141.11 | — | +8,076 | — | NEW |
| 60 | GOOG | 0.38% | 3,921 | $1M | $286.83 | -$135K | -92 | -2.3% | |
| 61 | AVGO | 0.38% | 3,624 | $1M | $309.53 | -$328K | -564 | -13.5% | |
| 62 | FTI | 0.37% | 16,121 | $1M | $69.13 | — | +16,121 | — | NEW |
| 63 | VNQI | 0.37% | 25,058 | $1M | $44.45 | -$219K | -4,007 | -13.8% | |
| 64 | ECG | 0.36% | 9,002 | $1M | $118.06 | $179K | -1,331 | -12.9% | |
| 65 | VNQ | 0.35% | 11,870 | $1M | $88.70 | -$171K | -1,963 | -14.2% | |
| 66 | MDT | 0.35% | 12,122 | $1M | $86.65 | -$267K | -1,597 | -11.6% | |
| 67 | ALL | 0.35% | 5,049 | $1M | $207.34 | $139K | +686 | +15.7% | |
| 68 | IBKR | 0.35% | 15,518 | $1M | $67.07 | $235K | +2,988 | +23.9% | |
| 69 | HYMB | 0.34% | 41,358 | $1M | $24.80 | -$216K | -8,425 | -16.9% | |
| 70 | TBPH | 0.34% | 62,815 | $1M | $16.23 | — | +62,815 | — | NEW |
| 71 | ATI | 0.34% | 6,939 | $1M | $145.46 | — | +6,939 | — | NEW |
| 72 | NTRS | 0.32% | 6,865 | $958K | $139.57 | $307K | +2,098 | +44.0% | |
| 73 | HCI | 0.31% | 6,038 | $934K | $154.61 | — | +6,038 | — | NEW |
| 74 | FIX | 0.31% | 664 | $916K | $1,378.99 | -$425K | -772 | -53.8% | |
| 75 | AVAH | 0.30% | 137,706 | $887K | $6.44 | -$188K | +6,115 | +4.7% | |
| 76 | USB | 0.29% | 16,855 | $877K | $52.01 | -$24K | -20 | -0.1% | |
| 77 | DBEF | 0.28% | 16,815 | $831K | $49.40 | -$176K | -4,112 | -19.6% | |
| 78 | IWR | 0.28% | 8,533 | $830K | $97.23 | $8K | — | — | |
| 79 | BRK-B | 0.28% | 1,727 | $828K | $479.20 | -$254K | -426 | -19.8% | |
| 80 | THG | 0.27% | 4,711 | $817K | $173.35 | $292K | +1,840 | +64.1% | |
| 81 | GMED | 0.27% | 9,393 | $809K | $86.16 | $262K | +3,128 | +49.9% | |
| 82 | BPOP | 0.27% | 5,974 | $802K | $134.17 | $63K | +41 | +0.7% | |
| 83 | TIGO | 0.25% | 10,164 | $762K | $74.94 | -$277K | -8,580 | -45.8% | |
| 84 | DDS | 0.25% | 1,327 | $759K | $572.11 | -$45K | — | — | |
| 85 | ITOT | 0.25% | 5,297 | $754K | $142.43 | -$33K | — | — | |
| 86 | LFUS | 0.25% | 2,199 | $746K | $339.35 | $235K | +177 | +8.8% | |
| 87 | RDVT | 0.25% | 21,341 | $738K | $34.60 | — | +21,341 | — | NEW |
| 88 | GS | 0.25% | 872 | $738K | $846.02 | -$27K | +2 | +0.2% | |
| 89 | QQQM | 0.24% | 3,073 | $730K | $237.62 | -$57K | -38 | -1.2% | |
| 90 | PWR | 0.24% | 1,329 | $730K | $549.02 | $165K | -8 | -0.6% | |
| 91 | IWF | 0.24% | 1,677 | $715K | $426.40 | -$79K | — | — | |
| 92 | ASML | 0.24% | 539 | $712K | $1,321.00 | -$63K | -185 | -25.6% | |
| 93 | SEIC | 0.23% | 8,870 | $696K | $78.47 | $172K | +2,480 | +38.8% | |
| 94 | CSTM | 0.23% | 27,815 | $684K | $24.58 | — | +27,815 | — | NEW |
| 95 | GOVT | 0.22% | 29,161 | $668K | $22.91 | -$79K | -3,305 | -10.2% | |
| 96 | TSM | 0.22% | 1,904 | $643K | $337.89 | $66K | +3 | +0.2% | |
| 97 | EME | 0.22% | 871 | $643K | $738.31 | $78K | -53 | -5.7% | |
| 98 | MSM | 0.21% | 6,839 | $631K | $92.27 | $55K | -5 | -0.1% | |
| 99 | ORCL | 0.21% | 4,217 | $620K | $147.11 | -$318K | -600 | -12.5% | |
| 100 | SPYM | 0.20% | 7,915 | $606K | $76.54 | -$44K | -188 | -2.3% |