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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
STE icon
101
Steris
STE
$22.3B
$356K 0.11%
1,732
+205
+13% +$45K
EW icon
102
Edwards Lifesciences
EW
$49.6B
$354K 0.11%
4,783
+453
+10% +$31.7K
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$348K 0.1%
5,772
+538
+10% +$32.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$347K 0.1%
1,820
-2,106
-54% -$372K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.1%
2,930
-71
-2% -$8.48K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.09%
2,986
-159
-5% -$15.7K
SCHW
107
Charles Schwab
SCHW
$183B
$280K 0.08%
3,790
+19
+0.5% +$1.42K
ALL icon
108
Allstate
ALL
$68B
$266K 0.08%
1,379
+108
+8% +$21K
CSCO icon
109
Cisco
CSCO
$457B
$243K 0.07%
4,106
-52
-1% -$2.97K
DXCM icon
110
DexCom
DXCM
$31.5B
$236K 0.07%
3,030
+201
+7% +$14.9K
CVX icon
111
Chevron
CVX
$392B
$233K 0.07%
1,611
+14
+0.9% +$2.14K
ADP icon
112
Automatic Data Processing
ADP
$106B
$231K 0.07%
788
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$225K 0.07%
5,254
– –
HPE icon
114
Hewlett Packard
HPE
$63.4B
$219K 0.07%
10,266
+40
+0.4% +$844
JNPR
115
DELISTED
Juniper Networks
JNPR
$204K 0.06%
5,437
-253
-4% -$9.57K
ABT icon
116
Abbott
ABT
$183B
$202K 0.06%
1,787
+17
+1% +$1.97K
PG icon
117
Procter & Gamble
PG
$336B
$198K 0.06%
1,183
+11
+0.9% +$1.87K
VLO icon
118
Valero Energy
VLO
$90.1B
$194K 0.06%
1,579
+21
+1% +$2.81K
PSX icon
119
Phillips 66
PSX
$84.9B
$186K 0.06%
1,634
+16
+1% +$2.04K
LEN icon
120
Lennar Class A
LEN
$19.8B
$181K 0.05%
1,374
-22
-2% -$3.58K
EOG icon
121
EOG Resources
EOG
$79.2B
$181K 0.05%
1,475
+18
+1% +$2.3K
LSTR icon
122
Landstar System
LSTR
$5.93B
$175K 0.05%
1,016
+10
+1% +$1.83K
OSK icon
123
Oshkosh
OSK
$8.79B
$171K 0.05%
1,801
+18
+1% +$1.89K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.13B
$170K 0.05%
2,910
– –
PHM icon
125
Pultegroup
PHM
$24.1B
$170K 0.05%
1,557
-407
-21% -$52.8K
3 4
5
6 7

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FCG
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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.