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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$267K 0.05%
11,384
+254
+2% +$5.92K
AVGO icon
77
Broadcom
AVGO
$1.85T
$253K 0.05%
1,088
-396
-27% -$73.2K
HBAN icon
78
Huntington Bancshares
HBAN
$34.4B
$250K 0.05%
15,187
+3,187
+27% +$52.4K
ROBT icon
79
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$223K 0.04%
4,867
+24
+0.5% +$1.09K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$222K 0.04%
375
+1
+0.3% +$589
QCOM icon
81
Qualcomm
QCOM
$156B
$218K 0.04%
+1,382
New +$226K
PEP icon
82
PepsiCo
PEP
$191B
$209K 0.04%
1,395
+197
+16% +$32.3K
GNSS icon
83
Genasys
GNSS
$76.5M
$201K 0.04%
71,224
– –
BOH icon
84
Bank of Hawaii
BOH
$3.15B
– –
-3,548
Closed -$223K
DAL icon
85
Delta Air Lines
DAL
$57.5B
– –
-9,843
Closed -$500K
GROY icon
86
Gold Royalty Corp
GROY
$602M
– –
-186,655
Closed -$254K
INTC icon
87
Intel
INTC
$467B
– –
-9,158
Closed -$215K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,083
Closed -$207K
1 2 3
4

Similar funds

TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
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 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.