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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
+5.04%
1 Year Est. Return
+22.85%
3 Year Est. Return
+68.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.6M
Cap. Flow
+$4.04M
Cap. Flow %
2.4%
Top 10 Hldgs %
54.29%
Holding
54
New
6
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.55M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
LLY icon
Eli Lilly
LLY
+$882K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.69M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.19M
4
ABT icon
Abbott
ABT
+$1.65M
5
RBLX icon
Roblox
RBLX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Consumer Staples 10.34%
3 Consumer Discretionary 5.87%
4 Financials 5.39%
5 Healthcare 2.89%
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
$15.4M 9.19%
26,348
+1,034
+4% +$609K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$15M 8.95%
29,427
+840
+3% +$425K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.4M 6.2%
53,212
+3,777
+8% +$754K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$9.45M 5.62%
70,353
+7,436
+12% +$1.02M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.67M 4.56%
58,065
+4,781
+9% +$668K
COST icon
6
Costco
COST
$422B
$6.98M 4.16%
7,622
+325
+4% +$302K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.8M 4.04%
60,588
+1,786
+3% +$191K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.52M 3.88%
56,082
+2,920
+5% +$340K
AAPL icon
9
Apple
AAPL
$4.95T
$6.49M 3.86%
25,924
+1,911
+8% +$450K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.42M 3.82%
29,243
+2,078
+8% +$425K
MA icon
11
Mastercard
MA
$487B
$5.75M 3.42%
10,929
+158
+1% +$81.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.67M 3.37%
13,445
+1,323
+11% +$564K
PEP icon
13
PepsiCo
PEP
$191B
$5.19M 3.09%
34,124
-567
-2% -$92.9K
WMT icon
14
Walmart Inc
WMT
$889B
$4.39M 2.61%
48,592
+2,030
+4% +$176K
TSM icon
15
TSMC
TSM
$2.07T
$4.24M 2.52%
+21,450
New +$4.15M
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.1B
$4.06M 2.42%
16,758
+1,397
+9% +$347K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.82M 2.27%
4,951
+1,065
+27% +$882K
PANW icon
18
Palo Alto Networks
PANW
$259B
$3.47M 2.07%
19,090
+358
+2% +$67.6K
HD icon
19
Home Depot
HD
$335B
$3.45M 2.05%
8,871
+401
+5% +$164K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$3.11M 1.85%
16,419
+1,301
+9% +$228K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.75M 1.64%
35,035
+1,961
+6% +$159K
DLR icon
22
Digital Realty Trust
DLR
$72.4B
$2.62M 1.56%
14,761
+413
+3% +$73.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.54%
5,725
+194
+4% +$89.6K
CRM icon
24
Salesforce
CRM
$142B
$2.58M 1.54%
7,725
+362
+5% +$116K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.26M 1.34%
9,284
-13,699
-60% -$3.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Management held 54 positions worth $168M, up 7.4% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peterson Wealth Management's Q4 2024 filing shows 6 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was TSMC: 21,450 shares worth $4.24M. The largest sale was Advanced Micro Devices, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Peterson Wealth Management's largest Q4 2024 buy was TSMC: 21,450 shares worth $4.24M.
  • Peterson Wealth Management added most to NVIDIA in Q4 2024, an estimated $1.02M increase.
  • Peterson Wealth Management's biggest Q4 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.2M.
  • Peterson Wealth Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $3.69M.
  • Peterson Wealth Management's ten largest holdings make up 54% of its $168M portfolio in Q4 2024.
  • Peterson Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • Peterson Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on Peterson Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.