$104 Million is the total value of Precision Wealth Strategies, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,444,000 | – | 330,446 | +100.0% | 9.09% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,379,000 | – | 66,135 | +100.0% | 3.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,854,000 | +74.3% | 8,943 | +71.4% | 2.75% | +54.6% |
| ICSH | New | ISHARES TRblackrock ultra | $2,811,000 | – | 55,639 | +100.0% | 2.70% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,703,000 | – | 159,066 | +100.0% | 2.60% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $1,906,000 | +61.4% | 59,496 | +41.0% | 1.83% | +43.2% |
| AAPL | Buy | APPLE INC | $1,464,000 | +96.8% | 11,986 | +113.8% | 1.41% | +74.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,191,000 | +125.6% | 8,377 | +18.0% | 1.15% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,162,000 | +77.9% | 8,271 | +73.7% | 1.12% | +57.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,148,000 | +80.2% | 6,439 | +75.7% | 1.10% | +59.9% |
| BILL | Buy | BILL COM HLDGS INC | $997,000 | +33.1% | 6,855 | +24.9% | 0.96% | +18.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $798,000 | +82.2% | 6,281 | +51.7% | 0.77% | +61.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $782,000 | +267.1% | 2,219 | +292.0% | 0.75% | +225.5% |
| FB | New | FACEBOOK INCcl a | $691,000 | – | 2,346 | +100.0% | 0.66% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $679,000 | +8.8% | 7,283 | +16.3% | 0.65% | -3.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $631,000 | +42.1% | 7,258 | +33.7% | 0.61% | +25.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $595,000 | +83.1% | 7,408 | +23.9% | 0.57% | +62.0% |
| AMZN | Buy | AMAZON COM INC | $591,000 | +1.4% | 191 | +6.7% | 0.57% | -10.1% |
| HD | Buy | HOME DEPOT INC | $580,000 | +37.1% | 1,901 | +19.4% | 0.56% | +21.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $533,000 | +36.0% | 1,930 | +28.5% | 0.51% | +20.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $487,000 | -6.0% | 1,315 | +14.7% | 0.47% | -16.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $476,000 | – | 230 | +100.0% | 0.46% | – |
| BL | Buy | BLACKLINE INC | $472,000 | +16.8% | 4,351 | +43.6% | 0.45% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $471,000 | +19.2% | 3,475 | +22.4% | 0.45% | +5.6% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $460,000 | +4.3% | 11,236 | +2.3% | 0.44% | -7.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $451,000 | +5.6% | 1,259 | +4.2% | 0.43% | -6.3% |
| HROW | Buy | HARROW HEALTH INC | $441,000 | +2.6% | 65,368 | +4.2% | 0.42% | -9.2% |
| ACM | New | AECOM | $391,000 | – | 6,105 | +100.0% | 0.38% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $390,000 | +56.6% | 5,341 | +30.8% | 0.38% | +38.9% |
| AAON | Buy | AAON INC | $389,000 | +32.3% | 5,562 | +26.0% | 0.37% | +17.2% |
| QRVO | New | QORVO INC | $388,000 | – | 2,122 | +100.0% | 0.37% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $373,000 | +30.9% | 1,839 | +21.9% | 0.36% | +16.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $372,000 | +51.2% | 8,239 | +44.9% | 0.36% | +34.1% |
| MORN | Buy | MORNINGSTAR INC | $371,000 | +27.9% | 1,647 | +31.5% | 0.36% | +13.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $361,000 | +37.8% | 2,502 | +24.4% | 0.35% | +22.2% |
| SPSC | Buy | SPS COMM INC | $351,000 | +0.3% | 3,530 | +9.6% | 0.34% | -11.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $342,000 | – | 6,130 | +100.0% | 0.33% | – |
| AVLR | Buy | AVALARA INC | $339,000 | +7.3% | 2,541 | +32.6% | 0.33% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $337,000 | +25.7% | 1,428 | +18.5% | 0.32% | +11.3% |
| AMAT | New | APPLIED MATLS INC | $330,000 | – | 2,472 | +100.0% | 0.32% | – |
| HPQ | New | HP INC | $320,000 | – | 10,067 | +100.0% | 0.31% | – |
| NCNO | Buy | NCINO INC | $308,000 | +27.8% | 4,618 | +38.8% | 0.30% | +13.4% |
| TGT | New | TARGET CORP | $306,000 | – | 1,547 | +100.0% | 0.29% | – |
| WHR | New | WHIRLPOOL CORP | $301,000 | – | 1,366 | +100.0% | 0.29% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $298,000 | – | 1,797 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $295,000 | – | 1,463 | +100.0% | 0.28% | – |
| SQ | New | SQUARE INCcl a | $295,000 | – | 1,301 | +100.0% | 0.28% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $290,000 | +16.5% | 583 | +33.4% | 0.28% | +3.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $285,000 | +8.4% | 3,027 | +5.0% | 0.27% | -3.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $282,000 | +27.6% | 2,478 | +31.1% | 0.27% | +12.9% |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 470 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $277,000 | +34.5% | 2,087 | +54.1% | 0.27% | +19.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $274,000 | – | 5,063 | +100.0% | 0.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $269,000 | – | 4,493 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 717 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $263,000 | +10.0% | 1,933 | +16.6% | 0.25% | -2.3% |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $261,000 | – | 7,927 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $259,000 | +18.3% | 1,221 | +22.2% | 0.25% | +4.6% |
| FDS | Buy | FACTSET RESH SYS INC | $256,000 | +7.6% | 831 | +16.1% | 0.25% | -4.7% |
| HSY | Buy | HERSHEY CO | $247,000 | +11.8% | 1,559 | +7.4% | 0.24% | -0.8% |
| TXN | New | TEXAS INSTRS INC | $244,000 | – | 1,292 | +100.0% | 0.24% | – |
| MAX | New | MEDIAALPHA INCcl a | $243,000 | – | 6,872 | +100.0% | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $240,000 | – | 5,897 | +100.0% | 0.23% | – |
| OPRX | New | OPTIMIZERX CORP | $233,000 | – | 4,780 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $230,000 | – | 3,052 | +100.0% | 0.22% | – |
| VALE | New | VALE S Asponsored ads | $213,000 | – | 12,231 | +100.0% | 0.20% | – |
| OFLX | New | OMEGA FLEX INC | $210,000 | – | 1,331 | +100.0% | 0.20% | – |
| AES | New | AES CORP | $206,000 | – | 7,684 | +100.0% | 0.20% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $205,000 | – | 1,968 | +100.0% | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $205,000 | – | 5,484 | +100.0% | 0.20% | – |
| GAN | New | GAN LTD | $203,000 | – | 11,140 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $201,000 | – | 4,616 | +100.0% | 0.19% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $201,000 | – | 6,932 | +100.0% | 0.19% | – |
| PWFL | Buy | POWERFLEET INC | $177,000 | +115.9% | 21,520 | +94.3% | 0.17% | +91.0% |
| BGSF | New | BGSF INC | $158,000 | – | 11,255 | +100.0% | 0.15% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $139,000 | – | 39,016 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DELput | $5,000 | – | 15,100 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 2.1% |
| FOX FACTORY HLDG CORP | 12 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.5% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 1.4% |
| US BANCORP DEL | 12 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.2% |
| AAON INC | 12 | Q3 2023 | 1.1% |
| INTERACTIVE BROKERS GROUP IN | 12 | Q3 2023 | 0.9% |
| SPS COMM INC | 12 | Q3 2023 | 0.8% |
| OLLIES BARGAIN OUTLET HLDGS | 12 | Q3 2023 | 0.6% |
View Precision Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
View Precision Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.