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
+4.79%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$27M
Cap. Flow
+$17.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
FIX icon
Comfort Systems
FIX
+$1.82M
4
ADI icon
Analog Devices
ADI
+$1.76M
5
FIS icon
Fidelity National Information Services
FIS
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.36M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 12.15%
3 Consumer Discretionary 11.8%
4 Healthcare 11.43%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.7B
$3.49M 1.11%
19,819
+626
+3% +$108K
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.29M 1.05%
16,843
+581
+4% +$107K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.12M 1%
5,454
+4,458
+448% +$2.29M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.95%
5,190
+2
+0% +$1.11K
CDNS icon
30
Cadence Design Systems
CDNS
$93.6B
$2.85M 0.91%
10,527
+423
+4% +$117K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.1B
$2.85M 0.91%
14,334
+626
+5% +$122K
ETN icon
32
Eaton
ETN
$161B
$2.78M 0.89%
8,394
+5
+0.1% +$1.53K
WMT icon
33
Walmart Inc
WMT
$885B
$2.76M 0.88%
34,162
+1,392
+4% +$102K
CB icon
34
Chubb
CB
$135B
$2.75M 0.88%
9,535
+581
+6% +$159K
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$2.71M 0.87%
16,630
+1,614
+11% +$273K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 0.82%
14,774
-1,925
-12% -$322K
XOM icon
37
ExxonMobil
XOM
$644B
$2.46M 0.79%
21,008
+1,224
+6% +$141K
SWKS icon
38
Skyworks Solutions
SWKS
$9.37B
$2.43M 0.78%
24,623
+1,710
+7% +$181K
MRK icon
39
Merck
MRK
$322B
$2.43M 0.78%
21,366
+1,706
+9% +$203K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.16M 0.69%
7,245
+450
+7% +$123K
UNH icon
41
UnitedHealth
UNH
$376B
$2.15M 0.69%
3,670
+2,773
+309% +$1.57M
LULU icon
42
lululemon athletica
LULU
$13.5B
$2.14M 0.68%
7,895
+915
+13% +$243K
MTDR icon
43
Matador Resources
MTDR
$6.2B
$2.12M 0.68%
42,844
+2,692
+7% +$152K
ULTA icon
44
Ulta Beauty
ULTA
$22B
$2.07M 0.66%
5,320
+352
+7% +$132K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.02M 0.64%
12,442
+1,309
+12% +$209K
APA icon
46
APA Corp
APA
$13.2B
$1.93M 0.62%
79,014
+5,287
+7% +$148K
ADI icon
47
Analog Devices
ADI
$179B
$1.8M 0.58%
+7,822
New +$1.76M
CME icon
48
CME Group
CME
$96.3B
$1.8M 0.57%
8,147
+773
+10% +$160K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.56%
3,299
+25
+0.8% +$12.7K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.54%
+20,161
New +$1.59M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Services held 221 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peterson Wealth Services deployed $17.5M of net new capital in Q3 2024, opening 110 new positions and adding to 92 existing holdings. Its largest new stake was Analog Devices: 7,822 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $2.34M trimmed.

  • Peterson Wealth Services's largest Q3 2024 buy was Analog Devices: 7,822 shares worth $1.8M.
  • Peterson Wealth Services added most to ASML in Q3 2024, an estimated $3.13M increase.
  • Peterson Wealth Services's biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $2.34M.
  • Peterson Wealth Services fully exited Intel in Q3 2024, selling an estimated $3.13M.
  • Peterson Wealth Services's ten largest holdings make up 40% of its $313M portfolio in Q3 2024.
  • Peterson Wealth Services opened 110 new positions and closed 3 in Q3 2024.
  • Peterson Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $313M.

Based on Peterson Wealth Services's 13F filing for Q3 2024, filed 7 Nov 2024.