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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
-3.64%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$6.19M
Cap. Flow
+$8.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
82.42%
Holding
64
New
–
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$724K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$420K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$358K
3
DE icon
Deere & Co
DE
+$219K
4
AVGO icon
Broadcom
AVGO
+$209K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Energy 0.69%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.7B
$318K 0.09%
3,350
– –
CAT icon
52
Caterpillar
CAT
$377B
$284K 0.08%
1,041
-53
-5% -$14.4K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$279K 0.08%
10,570
-199
-2% -$5.46K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.07%
785
+14
+2% +$4.97K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.07%
6,390
– –
GROY icon
56
Gold Royalty Corp
GROY
$605M
$239K 0.06%
186,655
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$238K 0.06%
4,587
+26
+0.6% +$1.41K
PEP icon
58
PepsiCo
PEP
$191B
$216K 0.06%
1,277
+64
+5% +$11.6K
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$209K 0.06%
1,341
-48
-3% -$7.92K
JPM icon
60
JPMorgan Chase
JPM
$937B
$206K 0.06%
1,423
+23
+2% +$3.45K
GNSS icon
61
Genasys
GNSS
$76.5M
$143K 0.04%
71,224
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
– –
-2,390
Closed -$209K
DE icon
63
Deere & Co
DE
$160B
– –
-539
Closed -$219K
ROBT icon
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-4,400
Closed -$201K
1 2
3

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Advisors held 64 positions worth $372M, down 1.6% from $378M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Peterson Wealth Advisors opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.1% a quarter earlier, followed by Energy and Healthcare.

  • Peterson Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $2.79M increase.
  • Peterson Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $420K.
  • Peterson Wealth Advisors fully exited Deere & Co in Q3 2023, selling an estimated $219K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $372M portfolio in Q3 2023.
  • Peterson Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • Peterson Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $372M.

Based on Peterson Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.