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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
+4.79%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$27M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.29M |
| 3 |
Comfort Systems
FIX
|
+$1.82M |
| 4 |
Analog Devices
ADI
|
+$1.76M |
| 5 |
Fidelity National Information Services
FIS
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.13M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.36M |
| 3 |
McGrath RentCorp
MGRC
|
+$2.34M |
| 4 |
Broadcom
AVGO
|
+$1.88M |
| 5 |
Cisco
CSCO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.1T
| $60.8K | 0.02% |
+350
| New | +$59.6K |
|
152
Applied Materials
AMAT
$403B
| $60.4K | 0.02% |
+299
| New | +$61.3K |
|
153
Vanguard Financials ETF
VFH
$13.5B
| $60.1K | 0.02% |
+546
| New | +$57.9K |
|
154
RTX Corp
RTX
$290B
| $56.1K | 0.02% |
+463
| New | +$52.8K |
|
155
Marriott International
MAR
$98.3B
| $51K | 0.02% |
+205
| New | +$47.7K |
|
156
Bristol-Myers Squibb
BMY
$133B
| $50.7K | 0.02% |
+979
| New | +$45.9K |
|
157
Boston Beer
SAM
$1.91B
| $48.3K | 0.02% |
+167
| New | +$46.6K |
|
158
AbbVie
ABBV
$443B
| $44.4K | 0.01% |
+225
| New | +$42K |
|
159
GE Aerospace
GE
$374B
| $42.6K | 0.01% |
+226
| New | +$38.3K |
|
160
Boston Scientific
BSX
$69.5B
| $41.9K | 0.01% |
+500
| New | +$39.4K |
|
161
Lockheed Martin
LMT
$134B
| $40.9K | 0.01% |
+70
| New | +$37.6K |
|
162
Ford
F
$58.5B
| $38.9K | 0.01% |
+3,685
| New | +$42.2K |
|
163
CSX Corp
CSX
$93.4B
| $38.8K | 0.01% |
+1,125
| New | +$38.2K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $37.8K | 0.01% |
+825
| New | +$35.6K |
|
165
ICU Medical
ICUI
$4.21B
| $36.4K | 0.01% |
+200
| New | +$29.6K |
|
166
Texas Instruments
TXN
$252B
| $36.1K | 0.01% |
+175
| New | +$35.2K |
|
|
167
McGrath RentCorp
MGRC
$2.81B
| $35.9K | 0.01% |
341
-22,039
| -98% | -$2.34M |
|
168
Lam Research
LRCX
$367B
| $35.1K | 0.01% |
+430
| New | +$37.4K |
|
169
General Dynamics
GD
$104B
| $34.5K | 0.01% |
+114
| New | +$33.5K |
|
170
Honeywell
HON
$77B
| $32.7K | 0.01% |
+168
| New | +$32.6K |
|
171
Bank of Hawaii
BOH
$3.15B
| $31.4K | 0.01% |
+500
| New | +$32.2K |
|
172
Old National Bancorp
ONB
$10.2B
| $30.2K | 0.01% |
+1,616
| New | +$30.3K |
|
173
Norfolk Southern
NSC
$75.4B
| $29.8K | 0.01% |
+120
| New | +$28.8K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.5K | 0.01% |
+144
| New | +$27.4K |
|
175
Quest Diagnostics
DGX
$25.7B
| $27.9K | 0.01% |
+180
| New | +$26.9K |
|
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Peterson Wealth Services's Q3 2024 Portfolio in Review
As of Q3 2024, Peterson Wealth Services held 221 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Peterson Wealth Services deployed $17.5M of net new capital in Q3 2024, opening 110 new positions and adding to 92 existing holdings. Its largest new stake was Analog Devices: 7,822 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was McGrath RentCorp, an estimated $2.34M trimmed.
- Peterson Wealth Services's largest Q3 2024 buy was Analog Devices: 7,822 shares worth $1.8M.
- Peterson Wealth Services added most to ASML in Q3 2024, an estimated $3.13M increase.
- Peterson Wealth Services's biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $2.34M.
- Peterson Wealth Services fully exited Intel in Q3 2024, selling an estimated $3.13M.
- Peterson Wealth Services's ten largest holdings make up 40% of its $313M portfolio in Q3 2024.
- Peterson Wealth Services opened 110 new positions and closed 3 in Q3 2024.
- Peterson Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $313M.
Based on Peterson Wealth Services's 13F filing for Q3 2024, filed 7 Nov 2024.