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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
+5.23%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.5M
Cap. Flow
+$16.7M
Cap. Flow %
10.32%
Top 10 Hldgs %
49.62%
Holding
57
New
3
Increased
33
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.12M
4
AMD icon
Advanced Micro Devices
AMD
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$2.06M
3
SNOW icon
Snowflake
SNOW
+$1.27M
4
HSY icon
Hershey
HSY
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Staples 10.43%
3 Financials 5.85%
4 Consumer Discretionary 4.84%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.37M 1.46%
24,813
+69
+0.3% +$6.42K
CRM icon
27
Salesforce
CRM
$148B
$2.21M 1.37%
8,603
+2,158
+33% +$577K
DLR icon
28
Digital Realty Trust
DLR
$71.5B
$2.2M 1.36%
14,468
+1,170
+9% +$168K
ABT icon
29
Abbott
ABT
$183B
$1.77M 1.09%
17,031
+956
+6% +$101K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.69M 1.04%
11,588
+5,255
+83% +$754K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.59M 0.98%
28,097
+6,246
+29% +$342K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.94%
15,667
-23,240
-60% -$2.24M
RBLX icon
33
Roblox
RBLX
$34.8B
$1.45M 0.9%
39,035
-87
-0.2% -$3.1K
CVX icon
34
Chevron
CVX
$383B
$1.28M 0.79%
8,213
+448
+6% +$71.4K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.9B
$1.27M 0.79%
4,917
-301
-6% -$74.7K
MRVL icon
36
Marvell Technology
MRVL
$165B
$1.21M 0.75%
17,345
-7,686
-31% -$539K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.67%
2,035
-153
-7% -$82.3K
TGT icon
38
Target
TGT
$65.6B
$1.01M 0.63%
6,842
+1,541
+29% +$242K
AMT icon
39
American Tower
AMT
$81.3B
$811K 0.5%
4,173
-78
-2% -$14.6K
WM icon
40
Waste Management
WM
$90.9B
$655K 0.4%
+3,072
New +$639K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.64B
$582K 0.36%
8,990
– –
CAT icon
42
Caterpillar
CAT
$373B
$544K 0.34%
+1,634
New +$567K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$527K 0.33%
12,826
-1,904
-13% -$78.4K
SNOW icon
44
Snowflake
SNOW
$103B
$460K 0.28%
3,406
-8,584
-72% -$1.27M
EIG icon
45
Employers Holdings
EIG
$941M
$425K 0.26%
9,979
– –
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$422K 0.26%
+4,928
New +$406K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$370K 0.23%
8,130
+60
+0.7% +$2.79K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.3B
$285K 0.18%
13,320
– –
XOM icon
49
ExxonMobil
XOM
$651B
$229K 0.14%
1,985
-84
-4% -$9.78K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$226K 0.14%
3,138
– –
1
2
3

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RC
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TSS
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CMBA
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VEA
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VCM
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IH
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Peterson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Management held 57 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peterson Wealth Management deployed $16.7M of net new capital in Q2 2024, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Waste Management: 3,072 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.24M trimmed.

  • Peterson Wealth Management's largest Q2 2024 buy was Waste Management: 3,072 shares worth $655K.
  • Peterson Wealth Management added most to Mastercard in Q2 2024, an estimated $2.64M increase.
  • Peterson Wealth Management's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Peterson Wealth Management fully exited AbbVie in Q2 2024, selling an estimated $2.06M.
  • Peterson Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2024.
  • Peterson Wealth Management opened 3 new positions and closed 6 in Q2 2024.
  • Peterson Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Peterson Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.