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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
+5.07%
1 Year Est. Return
+17.58%
3 Year Est. Return
+77.96%
5 Year Est. Return
+83.93%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.5M
Cap. Flow
-$11.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
53.25%
Holding
54
New
3
Increased
19
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.89M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
MCK icon
McKesson
MCK
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$857K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.08M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 10.94%
3 Consumer Discretionary 5.43%
4 Financials 5.33%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.12M 1.36%
13,792
+2,204
+19% +$334K
CRM icon
27
Salesforce
CRM
$155B
$2.02M 1.29%
7,363
-1,240
-14% -$318K
ABT icon
28
Abbott
ABT
$185B
$1.65M 1.05%
14,457
-2,574
-15% -$282K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1.55M 0.99%
26,129
-1,968
-7% -$112K
RBLX icon
30
Roblox
RBLX
$27B
$1.29M 0.82%
29,035
-10,000
-26% -$417K
MRVL icon
31
Marvell Technology
MRVL
$171B
$1.26M 0.81%
17,532
+187
+1% +$12.9K
CVX icon
32
Chevron
CVX
$388B
$1.23M 0.79%
8,362
+149
+2% +$22.2K
TGT icon
33
Target
TGT
$67.8B
$991K 0.63%
6,359
-483
-7% -$71.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$963K 0.62%
1,691
-344
-17% -$190K
MCK icon
35
McKesson
MCK
$99.6B
$938K 0.6%
+1,897
New +$1.06M
WM icon
36
Waste Management
WM
$90.1B
$828K 0.53%
3,987
+915
+30% +$191K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$688K 0.44%
7,614
+2,686
+55% +$232K
CAT icon
38
Caterpillar
CAT
$379B
$627K 0.4%
1,604
-30
-2% -$10.4K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$576K 0.37%
12,707
-119
-0.9% -$5.19K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.75B
$572K 0.37%
8,372
-618
-7% -$40.3K
EIG icon
41
Employers Holdings
EIG
$922M
$479K 0.31%
9,979
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$328K 0.21%
7,468
-662
-8% -$29.6K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.7B
$301K 0.19%
13,320
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$239K 0.15%
6,375
– –
XOM icon
45
ExxonMobil
XOM
$644B
$239K 0.15%
2,035
+50
+3% +$5.77K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$236K 0.15%
3,138
– –
SNOW icon
47
Snowflake
SNOW
$108B
$229K 0.15%
1,995
-1,411
-41% -$174K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$201K 0.13%
+7,257
New +$193K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,667
Closed -$1.52M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-4,917
Closed -$1.27M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Management held 54 positions worth $156M, down 3.4% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Peterson Wealth Management withdrew a net $11.2M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was CrowdStrike, an estimated $4.08M position sold in full.

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

Against the trend, Peterson Wealth Management opened a new position in State Street SPDR S&P Homebuilders ETF worth $3.19M.

  • Peterson Wealth Management's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 25,604 shares worth $3.19M.
  • Peterson Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2024, an estimated $2.15M increase.
  • Peterson Wealth Management's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.19M.
  • Peterson Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $4.08M.
  • Peterson Wealth Management's ten largest holdings make up 53% of its $156M portfolio in Q3 2024.
  • Peterson Wealth Management opened 3 new positions and closed 6 in Q3 2024.
  • Peterson Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $156M.

Based on Peterson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.