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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
+5.07%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.5M 9.28%
25,314
+1,518
+6% +$839K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$14M 8.92%
28,587
+1,638
+6% +$775K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.79M 6.26%
49,435
-11,487
-19% -$2.19M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$7.64M 4.88%
62,917
+7,254
+13% +$857K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.57M 4.84%
53,284
-15,455
-22% -$2.09M
COST icon
6
Costco
COST
$422B
$6.47M 4.13%
7,297
+37
+0.5% +$32.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6M 3.84%
53,162
+3,972
+8% +$436K
PEP icon
8
PepsiCo
PEP
$191B
$5.9M 3.77%
34,691
+153
+0.4% +$26.3K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.89M 3.76%
58,802
+836
+1% +$78.1K
AAPL icon
10
Apple
AAPL
$4.95T
$5.6M 3.58%
24,013
+121
+0.5% +$27K
MA icon
11
Mastercard
MA
$487B
$5.32M 3.4%
10,771
-37
-0.3% -$17.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.22M 3.33%
12,122
+813
+7% +$348K
AMZN icon
13
Amazon
AMZN
$2.49T
$5.06M 3.23%
27,165
+2,014
+8% +$367K
SMH icon
14
VanEck Semiconductor ETF
SMH
$66.1B
$3.77M 2.41%
15,361
+1,005
+7% +$244K
WMT icon
15
Walmart Inc
WMT
$889B
$3.76M 2.4%
46,562
-12,629
-21% -$927K
AMD icon
16
Advanced Micro Devices
AMD
$807B
$3.69M 2.36%
22,479
-1,610
-7% -$245K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.44M 2.2%
3,886
-801
-17% -$720K
HD icon
18
Home Depot
HD
$335B
$3.43M 2.19%
8,470
-182
-2% -$66.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.39M 2.17%
22,983
+10,721
+87% +$2.15M
PANW icon
20
Palo Alto Networks
PANW
$259B
$3.2M 2.05%
18,732
-902
-5% -$152K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.19M 2.04%
+25,604
New +$2.89M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.75M 1.75%
33,074
+1,048
+3% +$84.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.63%
5,531
-1,878
-25% -$830K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.51M 1.6%
15,118
-1,129
-7% -$189K
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$2.32M 1.48%
14,348
-120
-0.8% -$18.4K
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 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.