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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
+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
SMCI icon
51
Super Micro Computer
SMCI
$18.4B
$1.52M 0.55%
15,070
+8,030
+114% +$588K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.52M 0.55%
6,275
+1,641
+35% +$402K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.47M 0.53%
33,817
+2,344
+7% +$101K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$1.36M 0.5%
8,162
+329
+4% +$54.6K
MDT icon
55
Medtronic
MDT
$109B
$1.36M 0.5%
15,626
+728
+5% +$62.1K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$1.21M 0.44%
18,534
+335
+2% +$19.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.11M 0.4%
14,976
-1,757
-11% -$125K
CELH icon
58
Celsius Holdings
CELH
$7.47B
$954K 0.35%
+11,502
New +$789K
VZ icon
59
Verizon
VZ
$195B
$884K 0.32%
21,069
-3,760
-15% -$152K
BC icon
60
Brunswick
BC
$5.13B
$857K 0.31%
8,876
+5,035
+131% +$442K
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$847K 0.31%
+2,601
New +$639K
UFPT icon
62
UFP Technologies
UFPT
$1.97B
$846K 0.31%
3,356
+2,168
+182% +$412K
IESC icon
63
IES Holdings
IESC
$14.8B
$844K 0.31%
6,937
+4,182
+152% +$401K
CROX icon
64
Crocs
CROX
$6.36B
$828K 0.3%
+5,761
New +$656K
ATKR icon
65
Atkore
ATKR
$2.46B
$814K 0.3%
4,275
+2,928
+217% +$468K
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$807K 0.29%
4,118
+2,380
+137% +$423K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$754K 0.27%
14,621
-811
-5% -$40.6K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.9B
$749K 0.27%
458
+297
+184% +$447K
AAON icon
69
Aaon
AAON
$7.3B
$744K 0.27%
8,442
+5,164
+158% +$405K
SSD icon
70
Simpson Manufacturing
SSD
$7.72B
$708K 0.26%
3,453
+2,200
+176% +$426K
ONTO icon
71
Onto Innovation
ONTO
$12.9B
$706K 0.26%
3,900
+2,430
+165% +$410K
WLK icon
72
Westlake Corp
WLK
$9.03B
$703K 0.26%
4,599
+3,083
+203% +$434K
NET icon
73
Cloudflare
NET
$99B
$700K 0.25%
7,228
+4,315
+148% +$391K
HUBS icon
74
HubSpot
HUBS
$12.2B
$692K 0.25%
1,104
+719
+187% +$432K
INSW icon
75
International Seaways
INSW
$4.76B
$684K 0.25%
12,859
+8,406
+189% +$436K
1 2
3
4 5

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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.