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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
+1.11%
1 Year Est. Return
+13.99%
3 Year Est. Return
+38.89%
5 Year Est. Return
+37.87%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$6.14M
Cap. Flow
+$1.87M
Cap. Flow %
0.39%
Top 10 Hldgs %
82.47%
Holding
76
New
8
Increased
36
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.47M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$727K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$662K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$558K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.52%
3 Industrials 0.37%
4 Healthcare 0.27%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
– –
-1,277
Closed -$223K
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Advisors held 76 positions worth $477M, up 1.3% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Peterson Wealth Advisors's Q2 2024 filing shows 8 new, 36 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K. The largest sale was Vanguard Real Estate ETF, an estimated $3.36M.

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

  • Peterson Wealth Advisors's largest Q2 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares worth $675K.
  • Peterson Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $2.47M increase.
  • Peterson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.36M.
  • Peterson Wealth Advisors fully exited PepsiCo in Q2 2024, selling an estimated $223K.
  • Peterson Wealth Advisors's ten largest holdings make up 82% of its $477M portfolio in Q2 2024.
  • Peterson Wealth Advisors opened 8 new positions and closed 1 in Q2 2024.
  • Peterson Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $477M.

Based on Peterson Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.