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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
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
70
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.19M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.83M |
| 3 |
Occidental Petroleum
OXY
|
+$1.72M |
| 4 |
ExxonMobil
XOM
|
+$1.72M |
| 5 |
APA Corp
APA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.45M |
| 3 |
Celanese
CE
|
+$2.33M |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.6B
| $342K | 0.12% |
3,576
+448
| +14% | +$37.6K |
|
102
Halliburton
HAL
$26.9B
| $335K | 0.12% |
8,505
+184
| +2% | +$6.59K |
|
103
IQVIA
IQV
$38.7B
| $323K | 0.12% |
1,277
+37
| +3% | +$8.64K |
|
104
L3Harris
LHX
$51.6B
| $305K | 0.11% |
1,432
+79
| +6% | +$16.6K |
|
105
Steris
STE
$22.3B
| $292K | 0.11% |
1,299
+17
| +1% | +$3.83K |
|
106
Allstate
ALL
$68B
| $277K | 0.1% |
1,600
+15
| +0.9% | +$2.37K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.1% |
994
-587
| -37% | -$138K |
|
108
S&P Global
SPGI
$121B
| $250K | 0.09% |
588
+11
| +2% | +$4.77K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $248K | 0.09% |
5,254
-8,862
| -63% | -$381K |
|
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $215K | 0.08% |
4,528
-16
| -0.4% | -$759 |
|
111
DexCom
DXCM
$32.2B
| $214K | 0.08% |
+1,543
| New | +$194K |
|
112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $179K | 0.07% |
13,448
+63
| +0.5% | +$793 |
|
|
113
Celanese
CE
$4.9B
| – | – |
-14,983
| Closed | -$2.33M |
|
114
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-3,766
| Closed | -$203K |
|
|
115
Starbucks
SBUX
$120B
| – | – |
-28,154
| Closed | -$2.7M |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| – | – |
-6,880
| Closed | -$477K |
|
117
Zions Bancorporation
ZION
$10.2B
| – | – |
-7,070
| Closed | -$314K |
|
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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.