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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
+5.23%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 8%
23,796
+1,465
+7% +$767K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$12.9M 7.97%
26,949
+1,660
+7% +$747K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 6.87%
60,922
+13,164
+28% +$2.37M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.74M 5.4%
68,739
+16,421
+31% +$2.12M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$6.88M 4.25%
55,663
+17,613
+46% +$1.78M
COST icon
6
Costco
COST
$422B
$6.17M 3.81%
7,260
+31
+0.4% +$24.2K
PEP icon
7
PepsiCo
PEP
$191B
$5.7M 3.52%
34,538
+537
+2% +$92.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.56M 3.44%
49,190
+4,724
+11% +$497K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.29M 3.26%
57,966
+12,086
+26% +$1.07M
MSFT icon
10
Microsoft
MSFT
$2.89T
$5.05M 3.12%
11,309
+1,239
+12% +$523K
AAPL icon
11
Apple
AAPL
$4.95T
$5.03M 3.11%
23,892
+379
+2% +$70.7K
AMZN icon
12
Amazon
AMZN
$2.49T
$4.86M 3%
25,151
+6,350
+34% +$1.17M
MA icon
13
Mastercard
MA
$487B
$4.77M 2.94%
10,808
+5,805
+116% +$2.64M
LLY icon
14
Eli Lilly
LLY
$1.07T
$4.24M 2.62%
4,687
+1,198
+34% +$958K
CRWD icon
15
CrowdStrike
CRWD
$183B
$4.08M 2.52%
42,564
+16,872
+66% +$1.4M
WMT icon
16
Walmart Inc
WMT
$889B
$4.01M 2.47%
59,191
+8,735
+17% +$550K
AMD icon
17
Advanced Micro Devices
AMD
$807B
$3.91M 2.41%
24,089
+12,592
+110% +$2.03M
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$3.74M 2.31%
14,356
-1,738
-11% -$408K
PANW icon
19
Palo Alto Networks
PANW
$259B
$3.33M 2.05%
19,634
+298
+2% +$44.6K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.28M 2.03%
35,758
+1,011
+3% +$92.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 1.86%
7,409
+2,734
+58% +$1.12M
HD icon
22
Home Depot
HD
$335B
$2.98M 1.84%
8,652
+4,087
+90% +$1.39M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.96M 1.83%
16,247
+1,794
+12% +$302K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.51M 1.55%
12,262
+870
+8% +$175K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.45M 1.51%
32,026
+772
+2% +$58.9K
1
2 3

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M 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.