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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
-0.88%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$25.6M
Cap. Flow
+$27.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
78.41%
Holding
88
New
5
Increased
50
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.08M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$6.9M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.65M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$561K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Energy 0.44%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$554K 0.1%
10,922
-2,027
-16% -$103K
CGIB
52
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$533K 0.1%
+21,069
New +$538K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$528K 0.1%
2,993
-539
-15% -$97.5K
NVDA icon
54
NVIDIA
NVDA
$4.85T
$514K 0.09%
3,558
+136
+4% +$18.7K
HD icon
55
Home Depot
HD
$332B
$512K 0.09%
1,315
+47
+4% +$19.2K
BAER icon
56
Bridger Aerospace
BAER
$110M
$490K 0.09%
233,323
– –
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$481K 0.09%
3,394
+6
+0.2% +$823
BBRE icon
58
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$480K 0.09%
+5,098
New +$503K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.09%
1,040
+47
+5% +$21.7K
JPM icon
60
JPMorgan Chase
JPM
$937B
$460K 0.08%
1,891
+88
+5% +$20.5K
AMZN icon
61
Amazon
AMZN
$2.92T
$449K 0.08%
2,002
+343
+21% +$70.2K
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$8.32B
$425K 0.08%
+19,152
New +$432K
COST icon
63
Costco
COST
$422B
$408K 0.07%
445
+23
+5% +$21.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$404K 0.07%
2,109
+5
+0.2% +$992
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.3B
$394K 0.07%
7,844
+97
+1% +$4.91K
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.36B
$393K 0.07%
14,593
+867
+6% +$23.6K
ETN icon
67
Eaton
ETN
$162B
$355K 0.06%
1,035
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$334K 0.06%
+11,801
New +$323K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$325K 0.06%
6,340
-6,289
-50% -$335K
CGSM icon
70
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$306K 0.06%
11,773
+999
+9% +$26.1K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$304K 0.05%
2,393
+3
+0.1% +$384
CAT icon
72
Caterpillar
CAT
$377B
$288K 0.05%
792
-215
-21% -$83.4K
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$283K 0.05%
7,853
-1,226
-14% -$43.4K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$277K 0.05%
4,806
+77
+2% +$4.64K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 0.05%
6,490
+110
+2% +$4.87K
1 2
3
4

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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JGUA
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Peterson Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Advisors held 88 positions worth $555M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peterson Wealth Advisors deployed $27.6M of net new capital in Q4 2024, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Capital Group International Bond ETF USD-Hedged: 21,069 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up 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 500 ETF, an estimated $2.42M trimmed.

  • Peterson Wealth Advisors's largest Q4 2024 buy was Capital Group International Bond ETF USD-Hedged: 21,069 shares worth $533K.
  • Peterson Wealth Advisors added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $7.08M increase.
  • Peterson Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.42M.
  • Peterson Wealth Advisors fully exited Delta Air Lines in Q4 2024, selling an estimated $500K.
  • Peterson Wealth Advisors's ten largest holdings make up 78% of its $555M portfolio in Q4 2024.
  • Peterson Wealth Advisors opened 5 new positions and closed 5 in Q4 2024.
  • Peterson Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $555M.

Based on Peterson Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.