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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
+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
IESC icon
51
IES Holdings
IESC
$14.8B
$1.6M 0.51%
8,010
+561
+8% +$91K
MDT icon
52
Medtronic
MDT
$109B
$1.58M 0.51%
17,568
+1,363
+8% +$115K
DVN icon
53
Devon Energy
DVN
$52.1B
$1.58M 0.5%
40,315
+6,992
+21% +$308K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.52M 0.49%
36,355
+2,099
+6% +$82.9K
DRI icon
55
Darden Restaurants
DRI
$23.3B
$1.52M 0.48%
9,235
+749
+9% +$113K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$1.49M 0.48%
19,191
+592
+3% +$41.5K
LNTH icon
57
Lantheus
LNTH
$6.49B
$1.33M 0.43%
12,150
+924
+8% +$96K
UFPT icon
58
UFP Technologies
UFPT
$1.97B
$1.25M 0.4%
3,936
+295
+8% +$94K
AAON icon
59
Aaon
AAON
$7.3B
$1.16M 0.37%
10,732
+1,062
+11% +$97K
MPWR icon
60
Monolithic Power Systems
MPWR
$70.1B
$1.14M 0.37%
1,236
+127
+11% +$110K
VZ icon
61
Verizon
VZ
$195B
$1.06M 0.34%
23,630
+1,895
+9% +$79.1K
ENSG icon
62
The Ensign Group
ENSG
$10.4B
$1.05M 0.33%
7,283
+684
+10% +$97.4K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.33%
13,354
+65
+0.5% +$4.87K
BC icon
64
Brunswick
BC
$5.13B
$1.04M 0.33%
12,421
+2,175
+21% +$169K
TTD icon
65
Trade Desk
TTD
$8.48B
$1.04M 0.33%
9,473
+989
+12% +$98.7K
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.9B
$1.02M 0.33%
554
+54
+11% +$103K
CROX icon
67
Crocs
CROX
$6.36B
$1.01M 0.32%
6,953
+747
+12% +$102K
ONTO icon
68
Onto Innovation
ONTO
$12.9B
$985K 0.31%
4,748
+491
+12% +$99.1K
RS icon
69
Reliance Steel & Aluminium
RS
$20.7B
$907K 0.29%
+3,135
New +$898K
WLK icon
70
Westlake Corp
WLK
$9.03B
$889K 0.28%
5,916
+744
+14% +$107K
SSD icon
71
Simpson Manufacturing
SSD
$7.72B
$888K 0.28%
4,645
+596
+15% +$107K
MGPI icon
72
MGP Ingredients
MGPI
$379M
$886K 0.28%
10,640
+1,338
+14% +$111K
INSW icon
73
International Seaways
INSW
$4.76B
$864K 0.28%
16,761
+2,200
+15% +$116K
AEIS icon
74
Advanced Energy
AEIS
$11.6B
$851K 0.27%
8,089
+1,018
+14% +$107K
HQY icon
75
HealthEquity
HQY
$8.41B
$818K 0.26%
9,998
+942
+10% +$72.7K
1 2
3
4 5

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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.