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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
+9.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$20M
Cap. Flow
-$3.54M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
100
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.72M
2
TSLA icon
Tesla
TSLA
+$3.34M
3
PLTR icon
Palantir
PLTR
+$3.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.66M
5
O icon
Realty Income
O
+$1.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.64M
2
NVO
Novo Nordisk
NVO
+$4.46M
3
OXY icon
Occidental Petroleum
OXY
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.08%
3 Financials 13.72%
4 Healthcare 9.56%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.38M 1.01%
4,378
-239
-5% -$198K
MSI icon
27
Motorola Solutions
MSI
$72.3B
$3.37M 1.01%
7,295
-598
-8% -$284K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.31M 0.99%
5,648
+194
+4% +$114K
CDNS icon
29
Cadence Design Systems
CDNS
$93.6B
$3.2M 0.96%
10,663
+136
+1% +$39.5K
WMT icon
30
Walmart Inc
WMT
$885B
$3.18M 0.95%
35,147
+985
+3% +$85.5K
LULU icon
31
lululemon athletica
LULU
$13.5B
$3.08M 0.92%
8,044
+149
+2% +$48.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.04M 0.91%
5,192
+2
+0% +$1.18K
ETN icon
33
Eaton
ETN
$161B
$2.86M 0.86%
8,624
+230
+3% +$80.7K
CB icon
34
Chubb
CB
$135B
$2.78M 0.84%
10,079
+544
+6% +$154K
ZTS icon
35
Zoetis
ZTS
$32.4B
$2.74M 0.82%
16,791
-52
-0.3% -$9.3K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$2.55M 0.77%
14,464
+130
+0.9% +$26.5K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 0.74%
14,603
-171
-1% -$30K
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$2.44M 0.73%
17,517
+887
+5% +$135K
XOM icon
39
ExxonMobil
XOM
$644B
$2.38M 0.71%
22,105
+1,097
+5% +$128K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.21M 0.66%
7,607
+362
+5% +$114K
MRK icon
41
Merck
MRK
$322B
$2.14M 0.64%
21,479
+113
+0.5% +$11.7K
MTDR icon
42
Matador Resources
MTDR
$6.2B
$2.09M 0.63%
37,236
-5,608
-13% -$309K
CME icon
43
CME Group
CME
$96.3B
$2.02M 0.61%
8,687
+540
+7% +$124K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.9M 0.57%
13,111
+669
+5% +$104K
UNH icon
45
UnitedHealth
UNH
$376B
$1.89M 0.57%
3,733
+63
+2% +$35.8K
DRI icon
46
Darden Restaurants
DRI
$23.3B
$1.84M 0.55%
9,873
+638
+7% +$107K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 0.53%
3,274
-25
-0.8% -$13.5K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.74M 0.52%
34,713
+33,036
+1,970% +$1.66M
ADI icon
49
Analog Devices
ADI
$179B
$1.73M 0.52%
8,135
+313
+4% +$69.2K
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.51%
20,937
+776
+4% +$66.8K
1
2
3 4 5

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Peterson Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Services held 236 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peterson Wealth Services's Q4 2024 filing shows 17 new, 100 increased, 43 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M. The largest sale was ASML, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peterson Wealth Services's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M.
  • Peterson Wealth Services added most to Tesla in Q4 2024, an estimated $3.34M increase.
  • Peterson Wealth Services's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $3.7M.
  • Peterson Wealth Services fully exited ASML in Q4 2024, selling an estimated $4.64M.
  • Peterson Wealth Services's ten largest holdings make up 45% of its $333M portfolio in Q4 2024.
  • Peterson Wealth Services opened 17 new positions and closed 24 in Q4 2024.
  • Peterson Wealth Services's portfolio value rose 6.4% quarter-over-quarter to $333M.

Based on Peterson Wealth Services's 13F filing for Q4 2024, filed 29 Jan 2025.