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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
-13.79%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$35M
Cap. Flow
+$12.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
83.46%
Holding
62
New
5
Increased
24
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$20.8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.51M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.4M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$5.26M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.89M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$865K
5
USRT icon
iShares Core US REIT ETF
USRT
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Energy 0.65%
3 Consumer Discretionary 0.55%
4 Consumer Staples 0.43%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$224K 0.07%
2,376
+48
+2% +$5.33K
PEP icon
52
PepsiCo
PEP
$190B
$223K 0.07%
1,336
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.07%
3,067
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$211K 0.07%
+651
New +$195K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$127K 0.04%
12,766
+350
+3% +$3.92K
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.58B
$121K 0.04%
+10,873
New +$182K
BBHY icon
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-107,615
Closed -$5.26M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-686
Closed -$242K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-412,278
Closed -$20.4M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-18,466
Closed -$1.89M
MA icon
61
Mastercard
MA
$507B
– –
-581
Closed -$208K
ROBT icon
62
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$723M
– –
-4,394
Closed -$208K
1 2
3

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TCMI
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TPW
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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Peterson Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Wealth Advisors held 62 positions worth $303M, down 10% from $338M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $12.3M of net new capital in Q2 2022, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $865K trimmed.

  • Peterson Wealth Advisors's largest Q2 2022 buy was JPMorgan Core Plus Bond ETF: 426,706 shares worth $20.5M.
  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $6.18M increase.
  • Peterson Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $865K.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $20.4M.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $303M portfolio in Q2 2022.
  • Peterson Wealth Advisors opened 5 new positions and closed 6 in Q2 2022.
  • Peterson Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $303M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.