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PWM

Peterson Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$27.4M
Cap. Flow
+$17.7M
Cap. Flow %
12.79%
Top 10 Hldgs %
48.29%
Holding
59
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.05M
2
AAPL icon
Apple
AAPL
+$2.19M
3
COST icon
Costco
COST
+$1.57M
4
ABT icon
Abbott
ABT
+$1.38M
5
SNOW icon
Snowflake
SNOW
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.26M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.64M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$734K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Staples 11.72%
3 Healthcare 4.77%
4 Financials 4.43%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$2.06M 1.49%
11,306
-478
-4% -$82.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 1.42%
4,675
+582
+14% +$229K
CRM icon
28
Salesforce
CRM
$152B
$1.94M 1.4%
6,445
+1,713
+36% +$494K
SNOW icon
29
Snowflake
SNOW
$107B
$1.94M 1.4%
11,990
+6,414
+115% +$1.24M
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$1.92M 1.38%
13,298
+2,923
+28% +$413K
ABT icon
31
Abbott
ABT
$185B
$1.83M 1.32%
16,075
+12,042
+299% +$1.38M
MRVL icon
32
Marvell Technology
MRVL
$174B
$1.77M 1.28%
25,031
+16,405
+190% +$1.12M
HD icon
33
Home Depot
HD
$339B
$1.75M 1.26%
4,565
+334
+8% +$122K
RBLX icon
34
Roblox
RBLX
$26.2B
$1.49M 1.08%
39,122
+18,601
+91% +$755K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.5B
$1.3M 0.94%
5,218
+3,900
+296% +$938K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.23M 0.89%
21,851
+17,917
+455% +$1.01M
CVX icon
37
Chevron
CVX
$385B
$1.22M 0.88%
+7,765
New +$1.17M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.22M 0.88%
2,188
-61
-3% -$31.6K
HSY icon
39
Hershey
HSY
$35.7B
$1.01M 0.73%
+5,200
New +$1M
TGT icon
40
Target
TGT
$67.8B
$939K 0.68%
+5,301
New +$806K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$936K 0.68%
6,333
+293
+5% +$42K
AMT icon
42
American Tower
AMT
$80.6B
$840K 0.61%
4,251
+2,222
+110% +$443K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58B
$620K 0.45%
14,730
-236
-2% -$9.32K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.76B
$576K 0.42%
8,990
-88
-1% -$5.58K
HON icon
45
Honeywell
HON
$78.2B
$485K 0.35%
2,508
-1,992
-44% -$375K
EIG icon
46
Employers Holdings
EIG
$910M
$453K 0.33%
9,979
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.42B
$448K 0.32%
8,578
-584
-6% -$30.1K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.05B
$429K 0.31%
8,355
-652
-7% -$33.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$381K 0.28%
8,070
+120
+2% +$5.16K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$72.9B
$276K 0.2%
+13,320
New +$262K
1
2
3

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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VCM
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IH
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Peterson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Management held 59 positions worth $138M, up 25% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peterson Wealth Management deployed $17.7M of net new capital in Q1 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Palo Alto Networks: 19,336 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.33M trimmed.

  • Peterson Wealth Management's largest Q1 2024 buy was Palo Alto Networks: 19,336 shares worth $2.75M.
  • Peterson Wealth Management added most to Apple in Q1 2024, an estimated $2.19M increase.
  • Peterson Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.33M.
  • Peterson Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $2.26M.
  • Peterson Wealth Management's ten largest holdings make up 48% of its $138M portfolio in Q1 2024.
  • Peterson Wealth Management opened 7 new positions and closed 5 in Q1 2024.
  • Peterson Wealth Management's portfolio value rose 25% quarter-over-quarter to $138M.

Based on Peterson Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.