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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
+9.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$20M
Cap. Flow
-$3.54M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
100
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.72M
2
TSLA icon
Tesla
TSLA
+$3.34M
3
PLTR icon
Palantir
PLTR
+$3.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.66M
5
O icon
Realty Income
O
+$1.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.64M
2
NVO
Novo Nordisk
NVO
+$4.46M
3
OXY icon
Occidental Petroleum
OXY
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.08%
3 Financials 13.72%
4 Healthcare 9.56%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$93B
$771K 0.23%
+6,788
New +$806K
ONTO icon
77
Onto Innovation
ONTO
$12.9B
$748K 0.22%
4,487
-261
-5% -$47.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.22%
3,897
+475
+14% +$83.1K
CRM icon
79
Salesforce
CRM
$151B
$737K 0.22%
2,205
+89
+4% +$28.4K
WLK icon
80
Westlake Corp
WLK
$9.03B
$734K 0.22%
6,400
+484
+8% +$63K
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$697K 0.21%
8,246
+1,044
+14% +$92.4K
TT icon
82
Trane Technologies
TT
$100B
$686K 0.21%
1,857
+118
+7% +$46.8K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$683K 0.21%
13,075
-178
-1% -$9.86K
NEE icon
84
NextEra Energy
NEE
$181B
$618K 0.19%
8,622
+841
+11% +$65.3K
ELF icon
85
e.l.f. Beauty
ELF
$4.89B
$616K 0.19%
4,907
-431
-8% -$51.7K
ATKR icon
86
Atkore
ATKR
$2.46B
$571K 0.17%
6,847
+757
+12% +$66.7K
ACLS icon
87
Axcelis
ACLS
$4.01B
$538K 0.16%
7,693
+868
+13% +$72.1K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$495K 0.15%
3,322
+94
+3% +$14.9K
NFLX icon
89
Netflix
NFLX
$299B
$495K 0.15%
5,550
– –
TJX icon
90
TJX Companies
TJX
$174B
$493K 0.15%
4,080
+269
+7% +$32.1K
PACS icon
91
PACS Group
PACS
$7.28B
$488K 0.15%
+37,248
New +$956K
MUSA icon
92
Murphy USA
MUSA
$11.2B
$480K 0.14%
+956
New +$488K
AXP icon
93
American Express
AXP
$227B
$478K 0.14%
1,612
+2
+0.1% +$575
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.14%
7,317
-37
-0.5% -$2.37K
FISV
95
Fiserv Inc
FISV
$28.8B
$443K 0.13%
2,158
-353
-14% -$72.1K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$428K 0.13%
3,547
+344
+11% +$49.5K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$415K 0.12%
1,998
+230
+13% +$52.3K
SPGI icon
98
S&P Global
SPGI
$121B
$367K 0.11%
736
+67
+10% +$34K
IQV icon
99
IQVIA
IQV
$38.7B
$366K 0.11%
1,860
+305
+20% +$64.3K
LHX icon
100
L3Harris
LHX
$51.6B
$359K 0.11%
1,709
+153
+10% +$36.7K
2 3
4
5 6

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OCM
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MCB
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Peterson Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Services held 236 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peterson Wealth Services's Q4 2024 filing shows 17 new, 100 increased, 43 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M. The largest sale was ASML, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peterson Wealth Services's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M.
  • Peterson Wealth Services added most to Tesla in Q4 2024, an estimated $3.34M increase.
  • Peterson Wealth Services's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $3.7M.
  • Peterson Wealth Services fully exited ASML in Q4 2024, selling an estimated $4.64M.
  • Peterson Wealth Services's ten largest holdings make up 45% of its $333M portfolio in Q4 2024.
  • Peterson Wealth Services opened 17 new positions and closed 24 in Q4 2024.
  • Peterson Wealth Services's portfolio value rose 6.4% quarter-over-quarter to $333M.

Based on Peterson Wealth Services's 13F filing for Q4 2024, filed 29 Jan 2025.