We are live on ! Find out more
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.14%
6,375
– –
ABBV icon
52
AbbVie
ABBV
$443B
– –
-11,306
Closed -$2.06M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,355
Closed -$429K
HON icon
54
Honeywell
HON
$77B
– –
-2,508
Closed -$485K
HSY icon
55
Hershey
HSY
$35.2B
– –
-5,200
Closed -$1.01M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-8,578
Closed -$448K
PEP icon
57
CALL
PepsiCo
PEP
$190B
– –
-700
Closed -$3.35K
1 2
3

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
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
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

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.