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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
TGT icon
176
Target
TGT
$65.6B
$17.2K 0.01%
127
– –
BKR icon
177
Baker Hughes
BKR
$60B
$16.4K ﹤0.01%
+400
New +$16.1K
PFE icon
178
Pfizer
PFE
$143B
$13.9K ﹤0.01%
525
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6K ﹤0.01%
+176
New +$11.9K
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.4K ﹤0.01%
1,000
– –
GRFS
181
Grifois
GRFS
$5.36B
– –
-1,500
Closed -$12.5K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$10.3K ﹤0.01%
+401
New +$10.4K
HAL icon
183
Halliburton
HAL
$26.9B
$10.2K ﹤0.01%
377
+3
+0.8% +$88
BA icon
184
Boeing
BA
$171B
$8.85K ﹤0.01%
50
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.98K ﹤0.01%
58
– –
DIS icon
186
Walt Disney
DIS
$167B
$7.79K ﹤0.01%
70
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.8B
$7.73K ﹤0.01%
+35
New +$7.98K
NVEE
188
DELISTED
NV5 Global
NVEE
$7.54K ﹤0.01%
400
– –
RTX icon
189
RTX Corp
RTX
$290B
$7.37K ﹤0.01%
64
-399
-86% -$48.2K
FDUS icon
190
Fidus Investment
FDUS
$749M
$6.87K ﹤0.01%
327
+73
+29% +$1.48K
CF icon
191
CF Industries
CF
$19.2B
$6.83K ﹤0.01%
80
– –
TPR icon
192
Tapestry
TPR
$30.8B
$6.47K ﹤0.01%
99
+29
+41% +$1.58K
CAT icon
193
Caterpillar
CAT
$375B
$6.17K ﹤0.01%
17
– –
FHN icon
194
First Horizon
FHN
$12.2B
$5.59K ﹤0.01%
278
+89
+47% +$1.67K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$4.69K ﹤0.01%
10
– –
TSCO icon
196
Tractor Supply
TSCO
$16.1B
$4.54K ﹤0.01%
86
+26
+43% +$1.47K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$4.24K ﹤0.01%
74
– –
WM icon
198
Waste Management
WM
$90.6B
$4.07K ﹤0.01%
20
– –
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.01K ﹤0.01%
35
– –
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.98K ﹤0.01%
80
– –
6 7
8
9 10

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FCG
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PIN
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OCM
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MIC
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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.