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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
XOM icon
51
ExxonMobil
XOM
$628B
$241K 0.17%
2,069
-6
-0.3% -$628
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$228K 0.17%
+6,375
New +$219K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$228K 0.16%
+3,138
New +$228K
PEP icon
54
CALL
PepsiCo
PEP
$189B
$3.35K ﹤0.01%
700
+500
+250% +$84.2K
FPEI icon
55
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-92,016
Closed -$1.64M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
– –
-3,550
Closed -$482K
PFFA icon
57
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-35,449
Closed -$734K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-36,145
Closed -$2.26M
WMT icon
59
CALL
Walmart Inc
WMT
$894B
– –
-1,500
Closed -$4.54K
1 2
3

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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.