⚲
|
Precision Wealth Strategies LLC
✚
| |
---|---|
CRD # | 299827 |
SEC # | 801-114482 |
CIK # | 0001844197 |
AUM | $297.2 MM (2024-03-15) |
Employees | 10 (60% Investors, 0% Brokers) |
Phone | 314-994-6460 |
Address | 4622 Macklind Ave St Louis, MO 63109 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
OZ | 328.9 | 13.8 | |
NVDA | 399,550.0 | 3.3 | |
META | 434,852.0 | 2.4 | |
NFLX | 79,791.6 | 2.0 | |
MSFT | 1,918,222.4 | 2.0 | |
GE | 72,511.8 | 1.9 | |
COST | 207,576.9 | 1.8 | |
AVGO | 201,282.9 | 1.7 | |
BKNG | 74,682.6 | 1.4 | |
SYK | 74,798.9 | 1.2 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 187 | 50.5 |
(b) Individuals (high net worth individuals) | 80 | 173.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 14 | 15.6 |
(h) Charitable organizations | 0 | 1.3 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 15 | 56.7 |
(n) Other | 0 | 0.0 |
Total | 1,077 | 297.2 |
By Discretionary | ||
Discretionary | 1,056 | 281.0 |
Non-Discretionary | 21 | 16.2 |
Total | 1,077 | 297.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 297.2 | |
Total | 1,077 | 297.2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001844197] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Measured Risk Portfolios Inc
✚
|
CA | 0.3 |
Birmingham Capital Management Co Inc
✚
|
AL | 0.3 |
Erben Associates LLC
✚
|
TX | 0.3 |
Oxinas Partners LLC
✚
|
IN | 0.3 |
IP Financial Advisory Services LLC
✚
|
NC | 0.3 |
Serenity Investment Advisors LLC
✚
|
IL | 0.3 |
Kirtland Financial Management Inc
✚
|
FL | 0.3 |
Mendel Money Management Inc
✚
|
IL | 0.3 |
Sitrin Capital Management LLC
✚
|
CA | 0.3 |
Alternative Investment Advisors LLC
✚
|
FL | 0.3 |