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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
+0.61%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$74.6M
Cap. Flow
-$73.9M
Cap. Flow %
-55.25%
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
2
ASML icon
ASML
ASML
+$2.03M
3
COP icon
ConocoPhillips
COP
+$585K
4
OXY icon
Occidental Petroleum
OXY
+$558K
5
PXD
Pioneer Natural Resource Co.
PXD
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$328K 0.25%
8,101
+209
+3% +$8.19K
ICE icon
52
Intercontinental Exchange
ICE
$85.6B
$318K 0.24%
2,894
+24
+0.8% +$2.75K
TJX icon
53
TJX Companies
TJX
$174B
$317K 0.24%
3,564
-16
-0.4% -$1.41K
NFLX icon
54
Netflix
NFLX
$299B
$300K 0.22%
7,950
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$280K 0.21%
932
-7
-0.7% -$2.11K
FISV
56
Fiserv Inc
FISV
$28.8B
$267K 0.2%
2,367
-4
-0.2% -$493
SCHW
57
Charles Schwab
SCHW
$183B
$265K 0.2%
4,862
+449
+10% +$27.1K
LHX icon
58
L3Harris
LHX
$51.6B
$255K 0.19%
1,464
-11,933
-89% -$2.19M
EW icon
59
Edwards Lifesciences
EW
$49.6B
$240K 0.18%
3,458
+27
+0.8% +$2.17K
AXP icon
60
American Express
AXP
$227B
$239K 0.18%
1,601
+2
+0.1% +$327
IQV icon
61
IQVIA
IQV
$38.7B
$237K 0.18%
1,206
-2
-0.2% -$434
ALL icon
62
Allstate
ALL
$68B
$230K 0.17%
2,064
+111
+6% +$12.1K
SYF icon
63
Synchrony
SYF
$24.7B
$213K 0.16%
6,963
+66
+1% +$2.2K
AAPL icon
64
Apple
AAPL
$4.54T
– –
-86,521
Closed -$16.8M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,049
Closed -$495K
CB icon
66
Chubb
CB
$135B
– –
-5,566
Closed -$1.07M
CCI icon
67
Crown Castle
CCI
$33.3B
– –
-6,820
Closed -$777K
CNQ icon
68
Canadian Natural Resources
CNQ
$99.4B
– –
-161,352
Closed -$4.54M
COST icon
69
Costco
COST
$422B
– –
-10,800
Closed -$5.81M
DG icon
70
Dollar General
DG
$28B
– –
-12,640
Closed -$2.14M
ETN icon
71
Eaton
ETN
$161B
– –
-7,385
Closed -$1.49M
FTRI icon
72
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-13,120
Closed -$165K
GRMN
73
Garmin
GRMN
$56.7B
– –
-10,347
Closed -$1.08M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-17,000
Closed -$1.15M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-16,866
Closed -$831K
1 2
3
4

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UAM
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FCG
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PIN
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OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Services held 91 positions worth $134M, down 36% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services withdrew a net $73.9M in Q3 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Cadence Design Systems worth $2.26M.

  • Peterson Wealth Services's largest Q3 2023 buy was Cadence Design Systems: 9,653 shares worth $2.26M.
  • Peterson Wealth Services added most to ConocoPhillips in Q3 2023, an estimated $585K increase.
  • Peterson Wealth Services's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.19M.
  • Peterson Wealth Services fully exited Apple in Q3 2023, selling an estimated $16.8M.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Peterson Wealth Services opened 2 new positions and closed 28 in Q3 2023.
  • Peterson Wealth Services's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Peterson Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.