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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$335K 0.12%
3,622
+46
+1% +$4.07K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.12%
3,401
-1,016
-23% -$98.1K
LHX icon
103
L3Harris
LHX
$51.6B
$323K 0.11%
1,437
+5
+0.3% +$1.08K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K 0.11%
2,989
-316
-10% -$33.8K
HAL icon
105
Halliburton
HAL
$26.9B
$297K 0.1%
8,799
+294
+3% +$10.9K
STE icon
106
Steris
STE
$22.3B
$290K 0.1%
1,321
+22
+2% +$4.78K
IQV icon
107
IQVIA
IQV
$38.7B
$275K 0.1%
1,302
+25
+2% +$5.68K
SPGI icon
108
S&P Global
SPGI
$121B
$266K 0.09%
596
+8
+1% +$3.43K
ALL icon
109
Allstate
ALL
$68B
$241K 0.08%
1,508
-92
-6% -$15.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$239K 0.08%
5,254
– –
FTRI icon
111
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$177K 0.06%
13,643
+195
+1% +$2.63K
DXCM icon
112
DexCom
DXCM
$32.2B
– –
-1,543
Closed -$214K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,528
Closed -$215K
SWAV
114
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,601
Closed -$847K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-994
Closed -$261K
1 2 3 4
5

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OCM
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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.