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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
+12.67%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$99.6M
Cap. Flow
+$77.5M
Cap. Flow %
33.22%
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
COST icon
Costco
COST
+$8.99M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
3
MRO
Marathon Oil Corporation
MRO
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$321K 0.14%
2,418
+51
+2% +$6.26K
ZION icon
77
Zions Bancorporation
ZION
$10.2B
$314K 0.13%
7,070
-78,422
-92% -$2.83M
HAL icon
78
Halliburton
HAL
$26.9B
$301K 0.13%
8,321
+220
+3% +$8.46K
AXP icon
79
American Express
AXP
$227B
$300K 0.13%
1,604
+3
+0.2% +$483
IQV icon
80
IQVIA
IQV
$38.7B
$287K 0.12%
1,240
+34
+3% +$6.98K
LHX icon
81
L3Harris
LHX
$51.6B
$285K 0.12%
1,353
-111
-8% -$20.8K
STE icon
82
Steris
STE
$22.3B
$282K 0.12%
+1,282
New +$271K
SPGI icon
83
S&P Global
SPGI
$121B
$254K 0.11%
+577
New +$228K
MPWR icon
84
Monolithic Power Systems
MPWR
$70.1B
$252K 0.11%
+400
New +$209K
ELF icon
85
e.l.f. Beauty
ELF
$4.89B
$251K 0.11%
+1,738
New +$201K
SSD icon
86
Simpson Manufacturing
SSD
$7.72B
$248K 0.11%
+1,253
New +$199K
NET icon
87
Cloudflare
NET
$99B
$243K 0.1%
+2,913
New +$204K
AAON icon
88
Aaon
AAON
$7.3B
$242K 0.1%
+3,278
New +$202K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$239K 0.1%
3,128
-330
-10% -$23K
FCNCA icon
90
First Citizens BancShares
FCNCA
$24.9B
$229K 0.1%
+161
New +$226K
ONTO icon
91
Onto Innovation
ONTO
$12.9B
$225K 0.1%
+1,470
New +$198K
HUBS icon
92
HubSpot
HUBS
$12.2B
$224K 0.1%
+385
New +$185K
ALL icon
93
Allstate
ALL
$68B
$222K 0.1%
1,585
-479
-23% -$62.5K
MGPI icon
94
MGP Ingredients
MGPI
$379M
$221K 0.09%
+2,239
New +$215K
IESC icon
95
IES Holdings
IESC
$14.8B
$218K 0.09%
+2,755
New +$192K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$216K 0.09%
+4,544
New +$212K
ATKR icon
97
Atkore
ATKR
$2.46B
$216K 0.09%
+1,347
New +$186K
WLK icon
98
Westlake Corp
WLK
$9.03B
$212K 0.09%
+1,516
New +$192K
HDSN
99
Hudson Technologies
HDSN
$254M
$207K 0.09%
+15,364
New +$198K
AEIS icon
100
Advanced Energy
AEIS
$11.6B
$207K 0.09%
+1,898
New +$185K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Services held 111 positions worth $233M, up 75% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $77.5M of net new capital in Q4 2023, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 94,569 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $2.83M trimmed.

  • Peterson Wealth Services's largest Q4 2023 buy was Apple: 94,569 shares worth $18.2M.
  • Peterson Wealth Services added most to Microsoft in Q4 2023, an estimated $1.03M increase.
  • Peterson Wealth Services's biggest Q4 2023 reduction was Zions Bancorporation, cutting an estimated $2.83M.
  • Peterson Wealth Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $1.32M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $233M portfolio in Q4 2023.
  • Peterson Wealth Services opened 48 new positions and closed 6 in Q4 2023.
  • Peterson Wealth Services's portfolio value rose 75% quarter-over-quarter to $233M.

Based on Peterson Wealth Services's 13F filing for Q4 2023, filed 31 Jan 2024.