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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
+16.13%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.19M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
APA icon
APA Corp
APA
+$1.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
3
CE icon
Celanese
CE
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 12.43%
3 Healthcare 11.83%
4 Energy 11.56%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$70.1B
$683K 0.25%
1,009
+609
+152% +$407K
HQY icon
77
HealthEquity
HQY
$8.41B
$671K 0.24%
+8,224
New +$642K
TTD icon
78
Trade Desk
TTD
$8.48B
$666K 0.24%
+7,613
New +$577K
LNTH icon
79
Lantheus
LNTH
$6.49B
$649K 0.24%
+10,433
New +$614K
AEIS icon
80
Advanced Energy
AEIS
$11.6B
$637K 0.23%
6,248
+4,350
+229% +$444K
MGPI icon
81
MGP Ingredients
MGPI
$379M
$623K 0.23%
7,237
+4,998
+223% +$433K
PCTY icon
82
Paylocity
PCTY
$7.38B
$622K 0.23%
+3,621
New +$598K
CRM icon
83
Salesforce
CRM
$151B
$597K 0.22%
1,983
-9
-0.5% -$2.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.22%
3,912
– –
ACLS icon
85
Axcelis
ACLS
$4.01B
$578K 0.21%
+5,180
New +$617K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$524K 0.19%
2,905
+3
+0.1% +$524
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.19%
8,555
-800
-9% -$45.3K
HDSN
88
Hudson Technologies
HDSN
$254M
$502K 0.18%
45,577
+30,213
+197% +$393K
TT icon
89
Trane Technologies
TT
$101B
$495K 0.18%
1,650
+45
+3% +$12.2K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$487K 0.18%
1,004
+44
+5% +$19.6K
NFLX icon
91
Netflix
NFLX
$299B
$483K 0.18%
7,950
– –
UNH icon
92
UnitedHealth
UNH
$376B
$439K 0.16%
888
+10
+1% +$5.08K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$433K 0.16%
4,417
-563
-11% -$55.1K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.15%
2,797
-59
-2% -$8.44K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$407K 0.15%
2,965
-5
-0.2% -$664
FISV
96
Fiserv Inc
FISV
$28.8B
$385K 0.14%
2,412
-6
-0.2% -$874
TJX icon
97
TJX Companies
TJX
$174B
$381K 0.14%
3,756
+98
+3% +$9.5K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$377K 0.14%
1,520
+46
+3% +$10.6K
AXP icon
99
American Express
AXP
$227B
$366K 0.13%
1,606
+2
+0.1% +$415
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.13%
3,305
-381
-10% -$40.5K
1 2 3
4
5

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MCB
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Peterson Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Services held 117 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 4,487 shares worth $3.49M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.45M trimmed.

  • Peterson Wealth Services's largest Q1 2024 buy was Eli Lilly: 4,487 shares worth $3.49M.
  • Peterson Wealth Services added most to Occidental Petroleum in Q1 2024, an estimated $1.72M increase.
  • Peterson Wealth Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.45M.
  • Peterson Wealth Services fully exited Starbucks in Q1 2024, selling an estimated $2.7M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $275M portfolio in Q1 2024.
  • Peterson Wealth Services opened 12 new positions and closed 5 in Q1 2024.
  • Peterson Wealth Services's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Peterson Wealth Services's 13F filing for Q1 2024, filed 1 May 2024.