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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
AMT icon
51
American Tower
AMT
$81.7B
– –
-4,173
Closed -$811K
CRWD icon
52
CrowdStrike
CRWD
$215B
– –
-42,564
Closed -$4.08M
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-24,813
Closed -$2.37M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,758
Closed -$3.28M
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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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.