Precision Wealth Strategies 13F annual report
Precision Wealth Strategies is an investment fund managing more than $83 billion ran by Susan Brodnick. There are currently 96 companies in Mrs. Brodnick’s portfolio. The largest investments include Pimco Etf Tr and NEOS ETF Trust, together worth $19.1 billion.
$83 billion Assets Under Management (AUM)
As of 29th July 2024, Precision Wealth Strategies’s top holding is 409,477 shares of Pimco Etf Tr currently worth over $15.2 billion and making up 18.3% of the portfolio value.
In addition, the fund holds 77,767 shares of NEOS ETF Trust worth $3.87 billion, whose value grew 0.6% in the past six months.
The third-largest holding is Janus Detroit Str Tr worth $3.4 billion and the next is NVIDIA Corp worth $3.32 billion, with 26,856 shares owned.
Currently, Precision Wealth Strategies's portfolio is worth at least $83 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Precision Wealth Strategies
The Precision Wealth Strategies office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Susan Brodnick serves as the Compliance Consultant at Precision Wealth Strategies.
Recent trades
In the most recent 13F filing, Precision Wealth Strategies revealed that it had opened a new position in
Vanguard Index Fds and bought 5,103 shares worth $1.11 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
24,708 additional shares.
This makes their stake in NVIDIA Corp total 26,856 shares worth $3.32 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Precision Wealth Strategies is getting rid of from its portfolio.
Precision Wealth Strategies closed its position in First Tr Nas100 Eq Weighted on 5th August 2024.
It sold the previously owned 7,978 shares for $988 million.
Susan Brodnick also disclosed a decreased stake in Pimco Etf Tr by 0.2%.
This leaves the value of the investment at $15.2 billion and 409,477 shares.
One of the smallest hedge funds
The two most similar investment funds to Precision Wealth Strategies are Commons Capital and Central Asset Investments & Management (hk) Ltd. They manage $83 billion and $83 billion respectively.
Susan Brodnick investment strategy
Precision Wealth Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
The complete list of Precision Wealth Strategies trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Etf Tr |
19.17%
409,477
|
$15,211,375,000 | 18.33% |
| NEOS ETF Trust |
45.65%
77,767
|
$3,869,708,000 | 4.66% |
| Janus Detroit Str Tr |
19.03%
66,800
|
$3,398,784,000 | 4.09% |
| NVIDIA Corp |
1,150.28%
26,856
|
$3,317,792,000 | 4.00% |
| Angel Oak Funds Trust |
18.73%
198,868
|
$5,444,919,000 | 6.56% |
| Meta Platforms Inc |
9.96%
4,716
|
$2,377,912,000 | 2.86% |
| Netflix Inc. |
9.73%
2,909
|
$1,963,226,000 | 2.37% |
| Microsoft Corporation |
43.44%
4,375
|
$1,955,302,000 | 2.36% |
| GE Aerospace |
21.47%
12,040
|
$1,914,012,000 | 2.31% |
| Costco Whsl Corp New |
5.97%
2,131
|
$1,811,329,000 | 2.18% |
| Broadcom Inc |
5.55%
1,089
|
$1,748,479,000 | 2.11% |
| Booking Holdings Inc |
8.98%
364
|
$1,442,004,000 | 1.74% |
| Ishares Tr |
16.70%
22,481
|
$2,596,852,000 | 3.13% |
| Spdr Ser Tr |
25.32%
14,037
|
$1,288,316,000 | 1.55% |
| Stryker Corp. |
7.86%
3,528
|
$1,200,425,000 | 1.45% |
| Vanguard Index Fds |
Opened
5,103
|
$1,112,658,000 | 1.34% |
| Schwab Strategic Tr |
37.09%
25,080
|
$2,008,928,000 | 2.42% |
| First Tr Nas100 Eq Weighted |
Closed
7,978
|
$988,474,000 | |
| Applied Matls Inc |
7.44%
4,161
|
$981,966,000 | 1.18% |
| Ryan Specialty Holdings Inc |
4.36%
16,461
|
$953,275,000 | 1.15% |
| Advanced Micro Devices Inc. |
9.25%
5,163
|
$837,490,000 | 1.01% |
| Apple Inc |
5.02%
3,803
|
$800,988,000 | 0.97% |
| AAON Inc. |
20.14%
8,809
|
$768,524,000 | 0.93% |
| Morningstar Inc |
14.74%
2,436
|
$720,697,000 | 0.87% |
| Amazon.com Inc. |
0.46%
3,488
|
$674,056,000 | 0.81% |
| Proshares Tr |
0.62%
23,353
|
$525,676,000 | 0.63% |
| Royal Caribbean Group |
1.48%
3,149
|
$502,045,000 | 0.60% |
| Spdr Ser Tr |
Opened
7,553
|
$483,392,000 | 0.58% |
| Celsius Holdings Inc |
Closed
5,802
|
$481,102,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,405
|
$474,050,000 | 0.57% |
| Nu Hldgs Ltd |
11.81%
36,595
|
$471,710,000 | 0.57% |
| Wingstop Inc |
22.24%
1,098
|
$464,084,000 | 0.56% |
| ServisFirst Bancshares Inc |
7.16%
7,305
|
$461,578,000 | 0.56% |
| Burlington Stores Inc |
Opened
1,873
|
$449,520,000 | 0.54% |
| Nutanix Inc |
Closed
7,248
|
$447,347,000 | |
| Arista Networks Inc |
22.80%
1,266
|
$443,708,000 | 0.53% |
| Carlisle Cos Inc |
1.69%
1,086
|
$440,058,000 | 0.53% |
| Us Bancorp Del |
No change
10,997
|
$436,581,000 | 0.53% |
| Emcor Group, Inc. |
0.94%
1,185
|
$432,620,000 | 0.52% |
| Vistra Corp |
Opened
4,890
|
$420,442,000 | 0.51% |
| Gap, Inc. |
Opened
17,545
|
$419,150,000 | 0.50% |
| Pulte Group Inc |
14.00%
3,771
|
$415,192,000 | 0.50% |
| Ncino, Inc. |
9.09%
12,975
|
$408,064,000 | 0.49% |
| DaVita Inc |
Opened
2,931
|
$406,149,000 | 0.49% |
| Fox Factory Hldg Corp |
4.91%
8,391
|
$404,362,000 | 0.49% |
| Leidos Holdings Inc |
Opened
2,765
|
$403,358,000 | 0.49% |
| Ollies Bargain Outlet Hldgs |
18.49%
4,108
|
$403,282,000 | 0.49% |
| Oscar Health, Inc. |
Opened
25,475
|
$403,015,000 | 0.49% |
| Reinsurance Grp Of America I |
Opened
1,947
|
$399,661,000 | 0.48% |
| Applovin Corp |
40.57%
4,795
|
$399,040,000 | 0.48% |
| Vertiv Holdings Co |
33.47%
4,606
|
$398,743,000 | 0.48% |
| Tenet Healthcare Corp. |
Opened
2,958
|
$393,503,000 | 0.47% |
| Spotify Technology S.A. |
Opened
1,250
|
$392,238,000 | 0.47% |
| Universal Technical Inst Inc |
55.52%
24,906
|
$391,771,000 | 0.47% |
| Powell Inds Inc |
0.55%
2,725
|
$390,778,000 | 0.47% |
| Janus Henderson Group plc |
6.17%
11,550
|
$389,351,000 | 0.47% |
| Uber Technologies Inc |
9.46%
5,353
|
$389,056,000 | 0.47% |
| Toll Brothers Inc. |
0.12%
3,368
|
$387,926,000 | 0.47% |
| Owens Corning |
Opened
2,227
|
$386,874,000 | 0.47% |
| Lennar Corp. |
8.00%
2,564
|
$384,276,000 | 0.46% |
| Arch Cap Group Ltd |
Opened
3,797
|
$383,079,000 | 0.46% |
| Lennox International Inc |
10.58%
710
|
$379,836,000 | 0.46% |
| Allison Transmission Hldgs I |
4.91%
4,977
|
$377,754,000 | 0.46% |
| Carrier Global Corporation |
3.73%
5,985
|
$377,542,000 | 0.45% |
| Sps Comm Inc |
15.42%
1,963
|
$369,358,000 | 0.44% |
| Progressive Corp. |
13.28%
1,776
|
$368,893,000 | 0.44% |
| Advanced Drain Sys Inc Del |
3.12%
2,281
|
$365,850,000 | 0.44% |
| Paccar Inc. |
2.07%
3,500
|
$360,290,000 | 0.43% |
| Azek Co Inc |
2.10%
8,457
|
$356,293,000 | 0.43% |
| Kinsale Cap Group Inc |
Closed
677
|
$355,250,000 | |
| Ishares Tr |
Closed
4,446
|
$355,058,000 | |
| Tidewater Inc. |
Opened
3,714
|
$353,610,000 | 0.43% |
| Cardinal Health, Inc. |
2.31%
3,594
|
$353,362,000 | 0.43% |
| Schwab Strategic Tr |
Closed
9,887
|
$352,076,000 | |
| Cleanspark Inc |
Opened
21,880
|
$348,986,000 | 0.42% |
| Customers Bancorp Inc |
Opened
7,065
|
$338,979,000 | 0.41% |
| Jabil Inc |
Closed
2,521
|
$337,689,000 | |
| Nxp Semiconductors N V |
9.66%
1,244
|
$334,748,000 | 0.40% |
| Salesforce Inc |
Closed
1,101
|
$331,599,000 | |
| Williams-Sonoma, Inc. |
Opened
1,172
|
$330,938,000 | 0.40% |
| National Westn Life Group In |
Opened
625
|
$310,588,000 | 0.37% |
| Forestar Group Inc |
Opened
9,327
|
$298,371,000 | 0.36% |
| Bitwise Bitcoin Etf Tr |
0.63%
8,992
|
$293,948,000 | 0.35% |
| Caterpillar Inc. |
48.31%
878
|
$292,467,000 | 0.35% |
| United Rentals, Inc. |
16.32%
449
|
$290,389,000 | 0.35% |
| Factset Resh Sys Inc |
18.82%
699
|
$285,401,000 | 0.34% |
| Medtronic Plc |
3.46%
3,623
|
$285,166,000 | 0.34% |
| Makemytrip Limited Mauritius |
Closed
3,993
|
$283,703,000 | |
| VSE Corp. |
Closed
3,497
|
$279,760,000 | |
| HCI Group Inc |
Opened
2,956
|
$272,455,000 | 0.33% |
| Gaotu Techedu Inc |
Opened
52,512
|
$257,309,000 | 0.31% |
| Ceco Environmental Corp. |
Closed
11,098
|
$255,476,000 | |
| Goosehead Ins Inc |
4.40%
4,371
|
$251,074,000 | 0.30% |
| AeroVironment Inc. |
Closed
1,626
|
$249,233,000 | |
| U.S. Physical Therapy, Inc. |
37.72%
2,687
|
$248,339,000 | 0.30% |
| Dream Finders Homes, Inc. |
26.32%
9,100
|
$234,962,000 | 0.28% |
| Endava plc |
30.71%
8,031
|
$234,826,000 | 0.28% |
| Assured Guaranty Ltd |
Closed
2,674
|
$233,307,000 | |
| Mr. Cooper Group Inc |
Closed
2,934
|
$228,705,000 | |
| Aspen Technology Inc |
18.98%
1,131
|
$224,651,000 | 0.27% |
| Golub Cap Bdc Inc |
Closed
13,449
|
$223,657,000 | |
| National Resh Corp |
Closed
5,623
|
$222,744,000 | |
| Interactive Brokers Group In |
69.09%
1,785
|
$218,870,000 | 0.26% |
| Sixth Street Specialty Lendi |
Closed
10,030
|
$214,943,000 | |
| NVE Corp |
Closed
2,285
|
$206,042,000 | |
| BlackLine Inc |
25.33%
4,243
|
$205,573,000 | 0.25% |
| Consolidated Water Co. Ltd. |
Closed
6,912
|
$202,591,000 | |
| BILL Holdings Inc |
Closed
2,933
|
$201,556,000 | |
| Revolve Group Inc |
19.97%
12,334
|
$196,234,000 | 0.24% |
| Ford Mtr Co Del |
No change
11,988
|
$150,331,000 | 0.18% |
| MediaAlpha, Inc. |
Opened
10,096
|
$132,964,000 | 0.16% |
| Lifemd Inc |
Opened
18,459
|
$126,629,000 | 0.15% |
| eXp World Holdings Inc |
No change
10,908
|
$123,097,000 | 0.15% |
| Talkspace Inc |
Opened
53,387
|
$122,790,000 | 0.15% |
| Olo Inc |
38.04%
21,938
|
$96,966,000 | 0.12% |
| fuboTV Inc. |
Closed
58,846
|
$92,977,000 | |
| Holley Inc |
29.77%
22,497
|
$80,539,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
Hedge funds similar to Precision Wealth Strategies
- York Gp
- Clientfirst Wealth Management
- Avista Capital L.P.
- Account Management
- Key Colony Management
- Pictet Asset Management Ltd
- Anchor Capital Management Company
- Commons Capital
- Central Asset Investments & Management (hk) Ltd
- Msd Partners, L.P.
- Platt Investment Counsel
- Covey Capital Advisors
- Canaan Partners Xi
- Oslo Asset Management As