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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
+4.79%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$27M
Cap. Flow
+$17.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
FIX icon
Comfort Systems
FIX
+$1.82M
4
ADI icon
Analog Devices
ADI
+$1.76M
5
FIS icon
Fidelity National Information Services
FIS
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.36M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 12.15%
3 Consumer Discretionary 11.8%
4 Healthcare 11.43%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.2B
$790K 0.25%
1,487
+232
+18% +$117K
PCTY icon
77
Paylocity
PCTY
$7.38B
$782K 0.25%
4,738
+572
+14% +$87K
SMCI icon
78
Super Micro Computer
SMCI
$18.4B
$764K 0.24%
18,340
+3,690
+25% +$225K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$761K 0.24%
13,253
-1,022
-7% -$55.3K
ACLS icon
80
Axcelis
ACLS
$4.01B
$716K 0.23%
6,825
+947
+16% +$111K
HDSN
81
Hudson Technologies
HDSN
$254M
$680K 0.22%
81,554
+13,288
+19% +$110K
TT icon
82
Trane Technologies
TT
$101B
$676K 0.22%
1,739
+96
+6% +$33.3K
NEE icon
83
NextEra Energy
NEE
$181B
$658K 0.21%
7,781
+851
+12% +$66.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$656K 0.21%
3,926
+3
+0.1% +$508
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$642K 0.21%
7,202
+528
+8% +$42.1K
ELF icon
86
e.l.f. Beauty
ELF
$4.89B
$582K 0.19%
5,338
+793
+17% +$124K
CRM icon
87
Salesforce
CRM
$151B
$579K 0.19%
2,116
+101
+5% +$25.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.18%
3,422
+600
+21% +$101K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$526K 0.17%
3,203
+274
+9% +$41.6K
ICE icon
90
Intercontinental Exchange
ICE
$85.6B
$519K 0.17%
3,228
+225
+7% +$34.7K
ATKR icon
91
Atkore
ATKR
$2.46B
$516K 0.16%
6,090
+1,079
+22% +$117K
CELH icon
92
Celsius Holdings
CELH
$7.47B
$501K 0.16%
15,978
+3,008
+23% +$126K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.15%
7,354
-29
-0.4% -$1.75K
FISV
94
Fiserv Inc
FISV
$28.8B
$451K 0.14%
2,511
+84
+3% +$13.9K
TJX icon
95
TJX Companies
TJX
$174B
$448K 0.14%
3,811
-5
-0.1% -$573
AXP icon
96
American Express
AXP
$227B
$437K 0.14%
1,610
+2
+0.1% +$498
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$424K 0.14%
1,768
+204
+13% +$51.1K
NFLX icon
98
Netflix
NFLX
$299B
$394K 0.13%
5,550
-2,400
-30% -$161K
STE icon
99
Steris
STE
$22.3B
$370K 0.12%
1,527
+206
+16% +$48.2K
LHX icon
100
L3Harris
LHX
$51.6B
$370K 0.12%
1,556
+119
+8% +$27.5K
2 3
4
5 6

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OCM
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MCB
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Peterson Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Services held 221 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peterson Wealth Services deployed $17.5M of net new capital in Q3 2024, opening 110 new positions and adding to 92 existing holdings. Its largest new stake was Analog Devices: 7,822 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $2.34M trimmed.

  • Peterson Wealth Services's largest Q3 2024 buy was Analog Devices: 7,822 shares worth $1.8M.
  • Peterson Wealth Services added most to ASML in Q3 2024, an estimated $3.13M increase.
  • Peterson Wealth Services's biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $2.34M.
  • Peterson Wealth Services fully exited Intel in Q3 2024, selling an estimated $3.13M.
  • Peterson Wealth Services's ten largest holdings make up 40% of its $313M portfolio in Q3 2024.
  • Peterson Wealth Services opened 110 new positions and closed 3 in Q3 2024.
  • Peterson Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $313M.

Based on Peterson Wealth Services's 13F filing for Q3 2024, filed 7 Nov 2024.