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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
+6.32%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$49.4M
Cap. Flow
+$22.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
83.06%
Holding
69
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.29M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M
4
BAER icon
Bridger Aerospace
BAER
+$1.08M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$830K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$366K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$262K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$175K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Energy 0.53%
3 Industrials 0.43%
4 Healthcare 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$384K 0.08%
1,047
+3
+0.3% +$959
GROY icon
52
Gold Royalty Corp
GROY
$600M
$351K 0.07%
186,655
– –
QQEW icon
53
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$338K 0.07%
2,727
+35
+1% +$4.22K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$336K 0.07%
5,780
-740
-11% -$43K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$327K 0.07%
3,620
-1,190
-25% -$86.3K
AVGO icon
56
Broadcom
AVGO
$1.85T
$319K 0.07%
2,410
-200
-8% -$24.8K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$301K 0.06%
10,192
-182
-2% -$5.08K
COST icon
58
Costco
COST
$422B
$297K 0.06%
406
-203
-33% -$145K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.06%
+618
New +$283K
JPM icon
60
JPMorgan Chase
JPM
$935B
$288K 0.06%
1,438
+7
+0.5% +$1.26K
INTC icon
61
Intel
INTC
$455B
$287K 0.06%
6,505
+397
+6% +$17.7K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$274K 0.06%
4,674
+17
+0.4% +$961
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$262K 0.06%
6,380
– –
V icon
64
Visa
V
$684B
$255K 0.05%
913
-5
-0.5% -$1.38K
PEP icon
65
PepsiCo
PEP
$190B
$223K 0.05%
1,277
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$211K 0.04%
+1,168
New +$195K
ETN icon
67
Eaton
ETN
$161B
$203K 0.04%
+650
New +$178K
GNSS icon
68
Genasys
GNSS
$76.1M
$169K 0.04%
71,224
– –
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,156
Closed -$319K
1 2
3

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TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Advisors held 69 positions worth $471M, up 12% from $421M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Peterson Wealth Advisors deployed $22.6M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Bridger Aerospace: 194,436 shares worth $976K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1.1% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.93M trimmed.

  • Peterson Wealth Advisors's largest Q1 2024 buy was Bridger Aerospace: 194,436 shares worth $976K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024, an estimated $10.3M increase.
  • Peterson Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.93M.
  • Peterson Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $319K.
  • Peterson Wealth Advisors's ten largest holdings make up 83% of its $471M portfolio in Q1 2024.
  • Peterson Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Peterson Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Peterson Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.