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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$55.4K 0.02%
979
– –
OXY icon
152
Occidental Petroleum
OXY
$56.8B
$49.4K 0.01%
1,000
-73,231
-99% -$3.7M
AMAT icon
153
Applied Materials
AMAT
$403B
$48.6K 0.01%
299
– –
ABBV icon
154
AbbVie
ABBV
$443B
$40K 0.01%
225
– –
MGRC icon
155
McGrath RentCorp
MGRC
$2.81B
$38.3K 0.01%
342
+1
+0.3% +$115
GE icon
156
GE Aerospace
GE
$374B
$37.7K 0.01%
226
– –
F icon
157
Ford
F
$58.5B
$36.8K 0.01%
3,717
+32
+0.9% +$341
DVN icon
158
Devon Energy
DVN
$52.1B
$36.4K 0.01%
1,113
-39,202
-97% -$1.48M
CSX icon
159
CSX Corp
CSX
$93.4B
$36.3K 0.01%
1,125
– –
HON icon
160
Honeywell
HON
$77B
$35.7K 0.01%
168
– –
ONB icon
161
Old National Bancorp
ONB
$10.2B
$35.3K 0.01%
1,626
+10
+0.6% +$208
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$121B
$34.9K 0.01%
+348
New +$34.2K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34.5K 0.01%
825
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$34K 0.01%
70
– –
TXN icon
165
Texas Instruments
TXN
$252B
$32.8K 0.01%
175
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$32K 0.01%
+173
New +$33.2K
ICUI icon
167
ICU Medical
ICUI
$4.21B
$31K 0.01%
200
– –
GD icon
168
General Dynamics
GD
$104B
$30K 0.01%
114
– –
BOH icon
169
Bank of Hawaii
BOH
$3.15B
$28.5K 0.01%
400
-100
-20% -$7.22K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$28.3K 0.01%
121
+1
+0.8% +$254
DGX icon
171
Quest Diagnostics
DGX
$25.7B
$27.2K 0.01%
180
– –
DE icon
172
Deere & Co
DE
$160B
$21.2K 0.01%
50
– –
GEV icon
173
GE Vernova
GEV
$264B
$18.4K 0.01%
56
– –
IGE icon
174
iShares North American Natural Resources ETF
IGE
$741M
$18.4K 0.01%
431
– –
PEP icon
175
PepsiCo
PEP
$190B
$17.6K 0.01%
116
– –
5 6
7
8 9

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FCG
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PIN
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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.