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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
HD icon
51
Home Depot
HD
$332B
$514K 0.1%
1,268
-251
-17% -$91.5K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$500K 0.09%
9,843
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.09%
993
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.7B
$447K 0.08%
3,388
+7
+0.2% +$890
NVDA icon
55
NVIDIA
NVDA
$4.85T
$416K 0.08%
3,422
+408
+14% +$48.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$415K 0.08%
2,104
-240
-10% -$45.6K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.3B
$397K 0.08%
7,747
+766
+11% +$39K
CAT icon
58
Caterpillar
CAT
$377B
$394K 0.07%
1,007
-44
-4% -$15.2K
JPM icon
59
JPMorgan Chase
JPM
$937B
$380K 0.07%
1,803
+311
+21% +$65.5K
CGMU icon
60
Capital Group Municipal Income ETF
CGMU
$6.36B
$377K 0.07%
13,726
+620
+5% +$16.9K
COST icon
61
Costco
COST
$422B
$374K 0.07%
422
+16
+4% +$13.9K
ETN icon
62
Eaton
ETN
$162B
$343K 0.06%
1,035
+385
+59% +$118K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.06%
5,280
-439
-8% -$25.7K
AMZN icon
64
Amazon
AMZN
$2.92T
$309K 0.06%
1,659
+432
+35% +$78.8K
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$305K 0.06%
9,079
-960
-10% -$30.9K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$300K 0.06%
2,390
-342
-13% -$41.9K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$298K 0.06%
4,729
+19
+0.4% +$1.14K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.06%
6,380
– –
CGSM icon
69
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$283K 0.05%
10,774
+679
+7% +$17.7K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$261K 0.05%
+2,399
New +$260K
AVGO icon
71
Broadcom
AVGO
$1.85T
$256K 0.05%
1,484
-956
-39% -$153K
GROY icon
72
Gold Royalty Corp
GROY
$605M
$254K 0.05%
186,655
– –
GNSS icon
73
Genasys
GNSS
$76.5M
$254K 0.05%
71,224
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
$252K 0.05%
+11,130
New +$243K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$248K 0.05%
+8,920
New +$245K
1 2
3
4

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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 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.