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PWM

Peterson Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 8.44%
22,331
+732
+3% +$364K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$11.2M 8.11%
25,289
+818
+3% +$351K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.72M 6.3%
47,758
-3,080
-6% -$541K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.87M 4.96%
52,318
-10,586
-17% -$1.33M
PEP icon
5
PepsiCo
PEP
$191B
$5.95M 4.3%
34,001
+1,587
+5% +$267K
COST icon
6
Costco
COST
$422B
$5.3M 3.83%
7,229
+2,195
+44% +$1.57M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.63M 3.34%
44,466
+1,338
+3% +$135K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.24M 3.06%
10,070
+1,718
+21% +$695K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.22M 3.05%
45,880
+1,008
+2% +$89.8K
AAPL icon
10
Apple
AAPL
$4.95T
$4.03M 2.91%
23,513
+12,069
+105% +$2.19M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 2.75%
38,907
-554
-1% -$54.2K
SMH icon
12
VanEck Semiconductor ETF
SMH
$66.1B
$3.62M 2.62%
16,094
+1,253
+8% +$252K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$3.44M 2.48%
38,050
+9,180
+32% +$665K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.39M 2.45%
18,801
+1,040
+6% +$174K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.29M 2.37%
34,747
-808
-2% -$76.4K
WMT icon
16
Walmart Inc
WMT
$889B
$3.04M 2.19%
50,456
+12,953
+35% +$741K
PANW icon
17
Palo Alto Networks
PANW
$259B
$2.75M 1.98%
+19,336
New +$3.05M
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.71M 1.96%
3,489
+700
+25% +$498K
MA icon
19
Mastercard
MA
$487B
$2.41M 1.74%
5,003
+1,259
+34% +$576K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.39M 1.72%
31,254
+2,016
+7% +$149K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.37M 1.71%
24,744
+540
+2% +$49.8K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.34M 1.69%
11,392
-47
-0.4% -$9.27K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.18M 1.58%
14,453
+4,294
+42% +$614K
AMD icon
24
Advanced Micro Devices
AMD
$807B
$2.08M 1.5%
11,497
+2,335
+25% +$408K
CRWD icon
25
CrowdStrike
CRWD
$183B
$2.06M 1.49%
25,692
+7,784
+43% +$596K
1
2 3

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TA
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BAM
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CRFG
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PSC
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RPSM
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MC
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BIA
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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.