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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
IESC icon
51
IES Holdings
IESC
$14.8B
$1.63M 0.49%
8,110
+100
+1% +$24K
JCI icon
52
Johnson Controls International
JCI
$88.8B
$1.54M 0.46%
19,449
+258
+1% +$20.7K
ORCL icon
53
Oracle
ORCL
$374B
$1.47M 0.44%
+8,828
New +$1.57M
O icon
54
Realty Income
O
$59.6B
$1.46M 0.44%
+27,411
New +$1.6M
MDT icon
55
Medtronic
MDT
$109B
$1.46M 0.44%
18,254
+686
+4% +$59.4K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.42M 0.43%
37,908
+1,553
+4% +$64.5K
AAON icon
57
Aaon
AAON
$7.3B
$1.31M 0.39%
11,109
+377
+4% +$46.2K
FCNCA icon
58
First Citizens BancShares
FCNCA
$24.9B
$1.23M 0.37%
580
+26
+5% +$54.5K
ALAB icon
59
Astera Labs
ALAB
$53.3B
$1.21M 0.36%
+9,121
New +$856K
LNTH icon
60
Lantheus
LNTH
$6.49B
$1.14M 0.34%
12,746
+596
+5% +$58.1K
HUBS icon
61
HubSpot
HUBS
$12.2B
$1.1M 0.33%
1,577
+90
+6% +$57.9K
TTD icon
62
Trade Desk
TTD
$8.48B
$1.03M 0.31%
8,802
-671
-7% -$83K
VZ icon
63
Verizon
VZ
$195B
$1.03M 0.31%
25,694
+2,064
+9% +$87.1K
ENSG icon
64
The Ensign Group
ENSG
$10.4B
$1.02M 0.31%
7,665
+382
+5% +$55.5K
HQY icon
65
HealthEquity
HQY
$8.41B
$1.01M 0.3%
10,507
+509
+5% +$47.4K
UFPT icon
66
UFP Technologies
UFPT
$1.97B
$1M 0.3%
4,099
+163
+4% +$47.4K
PCTY icon
67
Paylocity
PCTY
$7.38B
$997K 0.3%
4,999
+261
+6% +$50K
AEIS icon
68
Advanced Energy
AEIS
$11.6B
$996K 0.3%
8,617
+528
+7% +$59.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$938K 0.28%
13,344
-10
-0.1% -$738
RS icon
70
Reliance Steel & Aluminium
RS
$20.7B
$896K 0.27%
3,329
+194
+6% +$57.5K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.12B
$889K 0.27%
+1,910
New +$905K
BC icon
72
Brunswick
BC
$5.13B
$858K 0.26%
13,268
+847
+7% +$66.4K
STRL icon
73
Sterling Infrastructure
STRL
$18.3B
$834K 0.25%
+4,951
New +$855K
SSD icon
74
Simpson Manufacturing
SSD
$7.72B
$821K 0.25%
4,953
+308
+7% +$56.4K
MPWR icon
75
Monolithic Power Systems
MPWR
$70.1B
$781K 0.23%
1,320
+84
+7% +$60.8K
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.