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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
+5.09%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$11.5M
Cap. Flow
+$2.86M
Cap. Flow %
1%
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$787K
2
NEE icon
NextEra Energy
NEE
+$492K
3
PEG icon
Public Service Enterprise Group
PEG
+$474K
4
XOM icon
ExxonMobil
XOM
+$388K
5
CSCO icon
Cisco
CSCO
+$290K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$953K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$847K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
PXD
Pioneer Natural Resource Co.
PXD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 11.78%
3 Healthcare 11.59%
4 Consumer Discretionary 10.79%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.13B
$746K 0.26%
10,246
+1,370
+15% +$112K
CELH icon
77
Celsius Holdings
CELH
$7.47B
$740K 0.26%
12,970
+1,468
+13% +$111K
HUBS icon
78
HubSpot
HUBS
$12.2B
$740K 0.26%
1,255
+151
+14% +$92.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$720K 0.25%
3,923
+11
+0.3% +$1.87K
NET icon
80
Cloudflare
NET
$99B
$715K 0.25%
8,633
+1,405
+19% +$113K
MGPI icon
81
MGP Ingredients
MGPI
$379M
$692K 0.24%
9,302
+2,065
+29% +$161K
SSD icon
82
Simpson Manufacturing
SSD
$7.72B
$682K 0.24%
4,049
+596
+17% +$104K
ATKR icon
83
Atkore
ATKR
$2.46B
$676K 0.24%
5,011
+736
+17% +$117K
HDSN
84
Hudson Technologies
HDSN
$254M
$600K 0.21%
68,266
+22,689
+50% +$220K
PCTY icon
85
Paylocity
PCTY
$7.38B
$549K 0.19%
4,166
+545
+15% +$84.4K
TT icon
86
Trane Technologies
TT
$101B
$540K 0.19%
1,643
-7
-0.4% -$2.23K
NFLX icon
87
Netflix
NFLX
$299B
$537K 0.19%
7,950
– –
CRM icon
88
Salesforce
CRM
$151B
$518K 0.18%
2,015
+32
+2% +$8.56K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$514K 0.18%
2,822
+25
+0.9% +$4.21K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$502K 0.18%
996
-8
-0.8% -$3.89K
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$492K 0.17%
+6,674
New +$474K
NEE icon
92
NextEra Energy
NEE
$181B
$491K 0.17%
+6,930
New +$492K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$475K 0.17%
2,929
+24
+0.8% +$3.86K
UNH icon
94
UnitedHealth
UNH
$376B
$457K 0.16%
897
+9
+1% +$4.41K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$432K 0.15%
7,383
-1,172
-14% -$68.9K
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
$421K 0.15%
1,564
+44
+3% +$11.3K
TJX icon
97
TJX Companies
TJX
$174B
$420K 0.15%
3,816
+60
+2% +$6.04K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$411K 0.14%
3,003
+38
+1% +$5.11K
AXP icon
99
American Express
AXP
$227B
$372K 0.13%
1,608
+2
+0.1% +$463
FISV
100
Fiserv Inc
FISV
$28.8B
$362K 0.13%
2,427
+15
+0.6% +$2.27K
1 2 3
4
5

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FCG
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PIN
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OCM
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MCB
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Peterson Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Services held 115 positions worth $286M, up 4.2% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services's Q2 2024 filing shows 3 new, 90 increased, 16 reduced and 4 closed positions. Its largest new stake was The Ensign Group: 6,599 shares worth $816K. The largest sale was Eaton, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Peterson Wealth Services's largest Q2 2024 buy was The Ensign Group: 6,599 shares worth $816K.
  • Peterson Wealth Services added most to ExxonMobil in Q2 2024, an estimated $388K increase.
  • Peterson Wealth Services's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $847K.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $286M portfolio in Q2 2024.
  • Peterson Wealth Services opened 3 new positions and closed 4 in Q2 2024.
  • Peterson Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $286M.

Based on Peterson Wealth Services's 13F filing for Q2 2024, filed 30 Jul 2024.