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PWA

Peterson Wealth Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$52.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
44
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$823K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$280K
4
V icon
Visa
V
+$243K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Energy 0.49%
3 Industrials 0.33%
4 Healthcare 0.28%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.79M 0.34%
23,332
+453
+2% +$33.5K
MSFT icon
27
Microsoft
MSFT
$3.43T
$1.74M 0.33%
4,054
+174
+4% +$74.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 0.33%
9,937
+115
+1% +$19.3K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.53M 0.29%
37,090
+403
+1% +$15.5K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$1.47M 0.28%
31,396
+246
+0.8% +$11.4K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.63B
$1.1M 0.21%
17,877
-974
-5% -$56.9K
HEQT icon
32
Simplify Hedged Equity ETF
HEQT
$300M
$1.09M 0.21%
37,663
-3,370
-8% -$94.4K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$858K 0.16%
13,004
-256
-2% -$16.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.1B
$838K 0.16%
10,017
– –
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$836K 0.16%
4,372
+269
+7% +$50.8K
META icon
36
Meta Platforms (Facebook)
META
$1.41T
$831K 0.16%
1,452
-2
-0.1% -$1.03K
ABBV icon
37
AbbVie
ABBV
$446B
$831K 0.16%
4,209
+200
+5% +$37.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$830K 0.16%
15,721
-292
-2% -$14.8K
WMT icon
39
Walmart Inc
WMT
$885B
$797K 0.15%
9,865
+349
+4% +$25.6K
JBND icon
40
JPMorgan Active Bond ETF
JBND
$8.41B
$723K 0.14%
13,223
+2,446
+23% +$131K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$713K 0.13%
7,754
+347
+5% +$31K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$668K 0.13%
12,629
+448
+4% +$22.8K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$660K 0.12%
12,949
+4,869
+60% +$248K
LLY icon
44
Eli Lilly
LLY
$1.02T
$634K 0.12%
716
+56
+8% +$50.3K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$633K 0.12%
2,405
-40
-2% -$10.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$633K 0.12%
3,532
-467
-12% -$79.8K
TSLA icon
47
Tesla
TSLA
$1.23T
$596K 0.11%
2,278
-15
-0.7% -$3.42K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.11%
9,521
-1,602
-14% -$96.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$571K 0.11%
1,083
+415
+62% +$211K
BAER icon
50
Bridger Aerospace
BAER
$110M
$518K 0.1%
233,323
+38,887
+20% +$115K
1
2
3 4

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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Advisors held 84 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Peterson Wealth Advisors deployed $25.3M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 123,846 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.5M trimmed.

  • Peterson Wealth Advisors's largest Q3 2024 buy was Global X 1-3 Month T-Bill ETF: 123,846 shares worth $12.4M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.3M increase.
  • Peterson Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.5M.
  • Peterson Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $243K.
  • Peterson Wealth Advisors's ten largest holdings make up 81% of its $529M portfolio in Q3 2024.
  • Peterson Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Peterson Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.