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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
+5.09%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$11.5M
Cap. Flow
+$2.86M
Cap. Flow %
1%
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$787K
2
NEE icon
NextEra Energy
NEE
+$492K
3
PEG icon
Public Service Enterprise Group
PEG
+$474K
4
XOM icon
ExxonMobil
XOM
+$388K
5
CSCO icon
Cisco
CSCO
+$290K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$953K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$847K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
PXD
Pioneer Natural Resource Co.
PXD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 11.78%
3 Healthcare 11.59%
4 Consumer Discretionary 10.79%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$96.3B
$1.45M 0.51%
7,374
+303
+4% +$62.6K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.34M 0.47%
34,256
+439
+1% +$17.2K
DRI icon
53
Darden Restaurants
DRI
$23.3B
$1.28M 0.45%
8,486
+324
+4% +$49.3K
MDT icon
54
Medtronic
MDT
$109B
$1.28M 0.45%
16,205
+579
+4% +$47.5K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$1.24M 0.43%
18,599
+65
+0.4% +$4.38K
SMCI icon
56
Super Micro Computer
SMCI
$18.4B
$1.2M 0.42%
14,650
-420
-3% -$35.9K
IESC icon
57
IES Holdings
IESC
$14.8B
$1.04M 0.36%
7,449
+512
+7% +$72K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$965K 0.34%
13,289
-1,687
-11% -$124K
UFPT icon
59
UFP Technologies
UFPT
$1.97B
$961K 0.34%
3,641
+285
+8% +$70.4K
ELF icon
60
e.l.f. Beauty
ELF
$4.89B
$958K 0.33%
4,545
+427
+10% +$75.9K
ONTO icon
61
Onto Innovation
ONTO
$12.9B
$935K 0.33%
4,257
+357
+9% +$73.8K
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$911K 0.32%
1,109
+100
+10% +$72.2K
CROX icon
63
Crocs
CROX
$6.36B
$906K 0.32%
6,206
+445
+8% +$62.4K
LNTH icon
64
Lantheus
LNTH
$6.49B
$901K 0.32%
11,226
+793
+8% +$58.2K
VZ icon
65
Verizon
VZ
$195B
$896K 0.31%
21,735
+666
+3% +$26.8K
INSW icon
66
International Seaways
INSW
$4.76B
$861K 0.3%
14,561
+1,702
+13% +$99.1K
AAON icon
67
Aaon
AAON
$7.3B
$844K 0.29%
9,670
+1,228
+15% +$100K
FCNCA icon
68
First Citizens BancShares
FCNCA
$24.9B
$841K 0.29%
500
+42
+9% +$70.3K
ACLS icon
69
Axcelis
ACLS
$4.01B
$836K 0.29%
5,878
+698
+13% +$80.5K
TTD icon
70
Trade Desk
TTD
$8.48B
$829K 0.29%
8,484
+871
+11% +$78.6K
ENSG icon
71
The Ensign Group
ENSG
$10.4B
$816K 0.29%
+6,599
New +$787K
HQY icon
72
HealthEquity
HQY
$8.41B
$781K 0.27%
9,056
+832
+10% +$67.2K
AEIS icon
73
Advanced Energy
AEIS
$11.6B
$769K 0.27%
7,071
+823
+13% +$84.3K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$764K 0.27%
14,275
-346
-2% -$18.2K
WLK icon
75
Westlake Corp
WLK
$9.03B
$749K 0.26%
5,172
+573
+12% +$88K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Services held 115 positions worth $286M, up 4.2% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services's Q2 2024 filing shows 3 new, 90 increased, 16 reduced and 4 closed positions. Its largest new stake was The Ensign Group: 6,599 shares worth $816K. The largest sale was Eaton, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Peterson Wealth Services's largest Q2 2024 buy was The Ensign Group: 6,599 shares worth $816K.
  • Peterson Wealth Services added most to ExxonMobil in Q2 2024, an estimated $388K increase.
  • Peterson Wealth Services's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $847K.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $286M portfolio in Q2 2024.
  • Peterson Wealth Services opened 3 new positions and closed 4 in Q2 2024.
  • Peterson Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $286M.

Based on Peterson Wealth Services's 13F filing for Q2 2024, filed 30 Jul 2024.