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PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.31M
Cap. Flow
+$9.56M
Cap. Flow %
6.78%
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$725K
2
CE icon
Celanese
CE
+$564K
3
AAPL icon
Apple
AAPL
+$421K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
AVGO icon
Broadcom
AVGO
+$353K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
2
HBI
Hanesbrands
HBI
+$384K
3
ROP icon
Roper Technologies
ROP
+$229K
4
AXP icon
American Express
AXP
+$202K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Consumer Discretionary 13.46%
3 Financials 13.09%
4 Energy 8.28%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 1.43%
9,306
+686
+8% +$157K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.96M 1.39%
20,379
+539
+3% +$60.2K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.13B
$1.91M 1.35%
40,467
+748
+2% +$38.8K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.84M 1.31%
151,820
+4,780
+3% +$75.6K
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.82M 1.29%
12,296
+273
+2% +$45.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.75M 1.24%
3,453
+154
+5% +$86.2K
LULU icon
32
lululemon athletica
LULU
$13.5B
$1.73M 1.23%
6,187
+128
+2% +$39.7K
SYY icon
33
Sysco
SYY
$40.8B
$1.68M 1.19%
23,726
+463
+2% +$38.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.66M 1.18%
46,536
-588
-1% -$23.6K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.49M 1.06%
24,291
+798
+3% +$51.1K
NGVT icon
36
Ingevity
NGVT
$2.54B
$1.48M 1.05%
24,478
+480
+2% +$32.2K
CE icon
37
Celanese
CE
$4.9B
$1.39M 0.98%
15,358
+5,134
+50% +$564K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.96%
4,139
+165
+4% +$60.3K
MKSI icon
39
MKS Inc
MKSI
$20.1B
$1.29M 0.91%
15,591
+1,225
+9% +$126K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.07M 0.76%
4,610
+905
+24% +$239K
SWKS icon
41
Skyworks Solutions
SWKS
$9.37B
$1.06M 0.75%
12,397
+536
+5% +$54.8K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$867K 0.61%
8,729
+1,206
+16% +$113K
MRK icon
43
Merck
MRK
$322B
$839K 0.59%
9,747
+2,575
+36% +$230K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$813K 0.58%
18,905
+81
+0.4% +$3.88K
FHN icon
45
First Horizon
FHN
$12.2B
$797K 0.57%
34,797
+7,661
+28% +$174K
MSI icon
46
Motorola Solutions
MSI
$72.3B
$777K 0.55%
3,468
+862
+33% +$203K
CB icon
47
Chubb
CB
$135B
$762K 0.54%
4,190
+1,163
+38% +$221K
DRI icon
48
Darden Restaurants
DRI
$23.3B
$758K 0.54%
6,000
+1,787
+42% +$223K
WMT icon
49
Walmart Inc
WMT
$885B
$752K 0.53%
17,394
+5,121
+42% +$224K
DVN icon
50
Devon Energy
DVN
$52.1B
$737K 0.52%
12,263
+2,267
+23% +$141K
1
2
3 4

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FCG
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OCM
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Peterson Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Wealth Services held 88 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $9.56M of net new capital in Q3 2022, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Tapestry: 21,704 shares worth $617K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.08M trimmed.

  • Peterson Wealth Services's largest Q3 2022 buy was Tapestry: 21,704 shares worth $617K.
  • Peterson Wealth Services added most to Celanese in Q3 2022, an estimated $564K increase.
  • Peterson Wealth Services's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.08M.
  • Peterson Wealth Services fully exited Hanesbrands in Q3 2022, selling an estimated $384K.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
  • Peterson Wealth Services opened 3 new positions and closed 3 in Q3 2022.
  • Peterson Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $141M.

Based on Peterson Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.