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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
-3.62%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$2.31M
(+1.7%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
88
New
3
Increased
73
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$725K |
| 2 |
Celanese
CE
|
+$564K |
| 3 |
Apple
AAPL
|
+$421K |
| 4 |
JPMorgan Chase
JPM
|
+$395K |
| 5 |
Broadcom
AVGO
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$1.08M |
| 2 |
HBI
Hanesbrands
HBI
|
+$384K |
| 3 |
Roper Technologies
ROP
|
+$229K |
| 4 |
American Express
AXP
|
+$202K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$50.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Financials | 13.09% |
| 4 | Energy | 8.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.36T
| $251K | 0.18% |
2,619
+179
| +7% | +$19.8K |
|
77
Halliburton
HAL
$26.9B
| $251K | 0.18% |
10,193
+1,089
| +12% | +$31.1K |
|
78
Allstate
ALL
$68B
| $248K | 0.18% |
1,990
+238
| +14% | +$29.6K |
|
79
Trane Technologies
TT
$101B
| $241K | 0.17% |
+1,662
| New | +$248K |
|
80
TJX Companies
TJX
$174B
| $231K | 0.16% |
+3,725
| New | +$234K |
|
81
IQVIA
IQV
$38.7B
| $219K | 0.16% |
1,211
+106
| +10% | +$23.2K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $218K | 0.15% |
2,258
-92
| -4% | -$9.3K |
|
83
Estee Lauder
EL
$30.4B
| $203K | 0.14% |
941
+94
| +11% | +$24K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $203K | 0.14% |
2,330
+84
| +4% | +$8.16K |
|
85
Steris
STE
$22.3B
| $203K | 0.14% |
1,220
+117
| +11% | +$23.8K |
|
|
86
American Express
AXP
$227B
| – | – |
-1,460
| Closed | -$202K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| – | – |
-37,347
| Closed | -$384K |
|
|
88
Roper Technologies
ROP
$38.8B
| – | – |
-581
| Closed | -$229K |
|
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Peterson Wealth Services's Q3 2022 Portfolio in Review
As of Q3 2022, Peterson Wealth Services held 88 positions worth $141M, up 1.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peterson Wealth Services deployed $9.56M of net new capital in Q3 2022, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Tapestry: 21,704 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.08M trimmed.
- Peterson Wealth Services's largest Q3 2022 buy was Tapestry: 21,704 shares worth $617K.
- Peterson Wealth Services added most to Celanese in Q3 2022, an estimated $564K increase.
- Peterson Wealth Services's biggest Q3 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $1.08M.
- Peterson Wealth Services fully exited Hanesbrands in Q3 2022, selling an estimated $384K.
- Peterson Wealth Services's ten largest holdings make up 38% of its $141M portfolio in Q3 2022.
- Peterson Wealth Services opened 3 new positions and closed 3 in Q3 2022.
- Peterson Wealth Services's portfolio value rose 1.7% quarter-over-quarter to $141M.
Based on Peterson Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.