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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
+9.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$49M
Cap. Flow
+$13.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
82.02%
Holding
67
New
6
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.65M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$908K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$845K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Energy 0.52%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.08%
967
+182
+23% +$63.9K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$319K 0.08%
7,156
-1,342
-16% -$57.2K
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$316K 0.08%
2,692
-895
-25% -$96.3K
CAT icon
54
Caterpillar
CAT
$375B
$309K 0.07%
1,044
+3
+0.3% +$778
INTC icon
55
Intel
INTC
$455B
$307K 0.07%
+6,108
New +$248K
AVGO icon
56
Broadcom
AVGO
$1.85T
$291K 0.07%
+2,610
New +$247K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$287K 0.07%
10,374
-196
-2% -$5.28K
GROY icon
58
Gold Royalty Corp
GROY
$600M
$274K 0.07%
186,655
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.06%
4,657
+70
+2% +$3.71K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$257K 0.06%
6,380
-10
-0.2% -$386
JPM icon
61
JPMorgan Chase
JPM
$935B
$243K 0.06%
1,431
+8
+0.6% +$1.21K
V icon
62
Visa
V
$684B
$239K 0.06%
+918
New +$226K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$238K 0.06%
+4,810
New +$223K
PEP icon
64
PepsiCo
PEP
$190B
$217K 0.05%
1,277
– –
GNSS icon
65
Genasys
GNSS
$76.1M
$145K 0.03%
71,224
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
– –
-1,341
Closed -$209K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,697
Closed -$666K
1 2
3

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Advisors held 67 positions worth $421M, up 13% from $372M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors deployed $13.6M of net new capital in Q4 2023, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3M trimmed.

  • Peterson Wealth Advisors's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 277,265 shares worth $14.7M.
  • Peterson Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $6.2M increase.
  • Peterson Wealth Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3M.
  • Peterson Wealth Advisors fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $666K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $421M portfolio in Q4 2023.
  • Peterson Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Peterson Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $421M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.