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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$165M 29.7%
2,366,964
-34,925
-1% -$2.42M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$54M 9.74%
1,576,858
-15,663
-1% -$561K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47.8M 8.61%
948,344
+1,909
+0.2% +$96.4K
HELO icon
4
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
$37.3M 6.73%
598,273
+42,666
+8% +$2.66M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$37.1M 6.69%
672,749
+19,413
+3% +$1.09M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$31M 5.58%
682,080
+2,673
+0.4% +$124K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$19.3M 3.48%
192,684
+68,838
+56% +$6.9M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.6M 2.99%
56,693
-3,929
-6% -$1.15M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.6M 2.8%
338,195
-23,753
-7% -$1.11M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$11.6M 2.08%
178,964
+54,129
+43% +$3.65M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.09M 1.64%
101,606
-5,896
-5% -$557K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.86M 1.6%
367,063
+25,403
+7% +$615K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.41B
$7.65M 1.38%
146,586
+133,363
+1,009% +$7.08M
JPIB icon
14
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.45M 1.34%
157,230
-1,432
-0.9% -$68.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.28M 1.13%
10,560
+2,044
+24% +$1.21M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.83M 1.05%
56,483
-3,543
-6% -$353K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.16M 0.93%
184,067
+9,656
+6% +$275K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$5.04M 0.91%
112,366
+80,970
+258% +$3.7M
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.58M 0.83%
63,515
-6,098
-9% -$439K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.57M 0.82%
18,754
+818
+5% +$201K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 0.6%
75,956
-1,184
-2% -$55K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$3.22M 0.58%
122,665
+52,051
+74% +$1.41M
AAPL icon
23
Apple
AAPL
$4.43T
$3.1M 0.56%
12,757
+314
+3% +$74K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.7M 0.49%
53,544
+8,141
+18% +$411K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 0.47%
22,667
+150
+0.7% +$17.9K
1
2 3 4

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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.