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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
DHI icon
126
D.R. Horton
DHI
$40B
$163K 0.05%
1,169
-222
-16% -$37.1K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$162K 0.05%
3,386
– –
UPS icon
128
United Parcel Service
UPS
$88.6B
$159K 0.05%
1,262
+11
+0.9% +$1.45K
CGNX icon
129
Cognex
CGNX
$10.9B
$157K 0.05%
4,369
+48
+1% +$1.88K
NEM icon
130
Newmont
NEM
$98.7B
$154K 0.05%
4,143
-447
-10% -$20.4K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$150K 0.05%
3,135
-167
-5% -$8.02K
ACN icon
132
Accenture
ACN
$102B
$145K 0.04%
412
+2
+0.5% +$720
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.91B
$142K 0.04%
1,615
– –
HAP icon
134
VanEck Natural Resources ETF
HAP
$302M
$123K 0.04%
2,693
-144
-5% -$7.23K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$116K 0.03%
222
– –
KEY icon
136
KeyCorp
KEY
$24.2B
$114K 0.03%
6,646
– –
EL icon
137
Estee Lauder
EL
$30.4B
$113K 0.03%
1,506
+134
+10% +$10.6K
BV icon
138
BrightView Holdings
BV
$1.22B
$113K 0.03%
7,040
-581
-8% -$9.68K
ZION icon
139
Zions Bancorporation
ZION
$10.2B
$111K 0.03%
2,051
+8
+0.4% +$438
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$109K 0.03%
9,034
-4,771
-35% -$62K
FAST icon
141
Fastenal
FAST
$54.7B
$103K 0.03%
2,860
+12
+0.4% +$468
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99.9K 0.03%
860
+2
+0.2% +$233
SWKS icon
143
Skyworks Solutions
SWKS
$9.37B
$97.9K 0.03%
1,104
-23,519
-96% -$2.14M
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$93K 0.03%
960
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$83.9K 0.03%
1,080
– –
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$81.2K 0.02%
1,877
-59
-3% -$2.68K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$80.3K 0.02%
+1,602
New +$81K
SBUX icon
148
Starbucks
SBUX
$120B
$71.6K 0.02%
784
+4
+0.5% +$387
TSM icon
149
TSMC
TSM
$2.1T
– –
-350
Closed -$67.7K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$65.2K 0.02%
552
+6
+1% +$710
4 5
6
7 8

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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.