We are live on ! Find out more
PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.19M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
APA icon
APA Corp
APA
+$1.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
3
CE icon
Celanese
CE
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 12.43%
3 Healthcare 11.83%
4 Energy 11.56%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$3.1M 1.13%
9,963
+134
+1% +$39.6K
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$2.96M 1.08%
14,669
+674
+5% +$115K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$2.95M 1.08%
13,461
-67
-0.5% -$14K
ASML icon
29
ASML
ASML
$626B
$2.85M 1.04%
2,940
+589
+25% +$522K
GRMN
30
Garmin
GRMN
$56.7B
$2.84M 1.03%
19,085
+684
+4% +$90.2K
MSI icon
31
Motorola Solutions
MSI
$72.3B
$2.75M 1%
7,758
+400
+5% +$132K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 1%
16,903
-84
-0.5% -$12.9K
ACHC icon
33
Acadia Healthcare
ACHC
$2.76B
$2.74M 1%
+34,570
New +$2.83M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.99%
5,186
+34
+0.7% +$16.9K
ZTS icon
35
Zoetis
ZTS
$32.4B
$2.71M 0.99%
15,992
+161
+1% +$30.2K
MGRC icon
36
McGrath RentCorp
MGRC
$2.81B
$2.7M 0.99%
21,925
+4,442
+25% +$537K
MTDR icon
37
Matador Resources
MTDR
$6.2B
$2.64M 0.96%
39,557
+13,211
+50% +$785K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$2.54M 0.93%
4,862
+1,199
+33% +$619K
LULU icon
39
lululemon athletica
LULU
$13.5B
$2.54M 0.92%
6,496
+158
+2% +$73K
MRK icon
40
Merck
MRK
$322B
$2.52M 0.92%
19,121
+706
+4% +$87K
APA icon
41
APA Corp
APA
$13.2B
$2.48M 0.9%
72,243
+40,969
+131% +$1.3M
SWKS icon
42
Skyworks Solutions
SWKS
$9.37B
$2.36M 0.86%
21,796
+3,164
+17% +$332K
CB icon
43
Chubb
CB
$135B
$2.26M 0.82%
8,703
+428
+5% +$105K
XOM icon
44
ExxonMobil
XOM
$644B
$1.91M 0.7%
+16,451
New +$1.72M
WMT icon
45
Walmart Inc
WMT
$885B
$1.9M 0.69%
31,567
+2,128
+7% +$122K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.66%
3,798
-796
-17% -$364K
CSCO icon
47
Cisco
CSCO
$457B
$1.67M 0.61%
33,517
+3,523
+12% +$176K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.64M 0.6%
10,350
-15,423
-60% -$2.45M
DVN icon
49
Devon Energy
DVN
$52.1B
$1.62M 0.59%
32,382
+4,512
+16% +$200K
CME icon
50
CME Group
CME
$96.3B
$1.52M 0.55%
7,071
+607
+9% +$128K
1
2
3 4 5

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Peterson Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Services held 117 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 4,487 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.45M trimmed.

  • Peterson Wealth Services's largest Q1 2024 buy was Eli Lilly: 4,487 shares worth $3.49M.
  • Peterson Wealth Services added most to Occidental Petroleum in Q1 2024, an estimated $1.72M increase.
  • Peterson Wealth Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.45M.
  • Peterson Wealth Services fully exited Starbucks in Q1 2024, selling an estimated $2.7M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $275M portfolio in Q1 2024.
  • Peterson Wealth Services opened 12 new positions and closed 5 in Q1 2024.
  • Peterson Wealth Services's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Peterson Wealth Services's 13F filing for Q1 2024, filed 1 May 2024.