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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
UFPT icon
101
UFP Technologies
UFPT
$1.97B
$204K 0.09%
+1,188
New +$192K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.13B
$203K 0.09%
+3,766
New +$184K
INSW icon
103
International Seaways
INSW
$4.76B
$203K 0.09%
+4,453
New +$205K
SMCI icon
104
Super Micro Computer
SMCI
$18.4B
$200K 0.09%
+7,040
New +$195K
FTRI icon
105
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$174K 0.07%
+13,385
New +$169K
FHN icon
106
First Horizon
FHN
$12.2B
– –
-64,340
Closed -$709K
SYF icon
107
Synchrony
SYF
$24.7B
– –
-6,963
Closed -$213K
TPR icon
108
Tapestry
TPR
$30.8B
– –
-31,195
Closed -$897K
TSCO icon
109
Tractor Supply
TSCO
$16.1B
– –
-27,220
Closed -$1.11M
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
– –
-16,457
Closed -$489K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
– –
-49,385
Closed -$1.32M
1 2 3 4
5

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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.