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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
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
84
New
9
Increased
44
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$823K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$280K |
| 4 |
Visa
V
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.15B
| $223K | 0.04% |
3,548
| – | – |
|
77
Fidelity Investment Grade Bond ETF
FIGB
$513M
| $221K | 0.04% |
5,021
+104
| +2% | +$4.53K |
|
78
Intel
INTC
$467B
| $215K | 0.04% |
9,158
+2,635
| +40% | +$65.8K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $215K | 0.04% |
+374
| New | +$207K |
|
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $212K | 0.04% |
+4,843
| New | +$204K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $207K | 0.04% |
+7,083
| New | +$192K |
|
82
PepsiCo
PEP
$191B
| $204K | 0.04% |
+1,198
| New | +$206K |
|
83
Huntington Bancshares
HBAN
$34.4B
| $176K | 0.03% |
+12,000
| New | +$170K |
|
|
84
Visa
V
$684B
| – | – |
-926
| Closed | -$243K |
|
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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.