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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
Cap. Flow
+$17.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
FIX icon
Comfort Systems
FIX
+$1.82M
4
ADI icon
Analog Devices
ADI
+$1.76M
5
FIS icon
Fidelity National Information Services
FIS
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.36M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
CSCO icon
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
TPR icon
201
Tapestry
TPR
$30.8B
$3.27K ﹤0.01%
+70
New +$2.89K
ARM icon
202
Arm
ARM
$256B
$3.15K ﹤0.01%
+22
New +$3.13K
FHN icon
203
First Horizon
FHN
$12.2B
$2.94K ﹤0.01%
+189
New +$3K
XIFR
204
XPLR Infrastructure LP
XIFR
$1.12B
$2.92K ﹤0.01%
+106
New +$2.75K
SYY icon
205
Sysco
SYY
$40.8B
$2.89K ﹤0.01%
+37
New +$2.78K
CCI icon
206
Crown Castle
CCI
$33.3B
$2.77K ﹤0.01%
+23
New +$2.53K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$878B
$1.73K ﹤0.01%
+3
New +$1.67K
DAL icon
208
Delta Air Lines
DAL
$57.5B
$1.42K ﹤0.01%
+28
New +$1.22K
M icon
209
Macy's
M
$6.53B
$1.29K ﹤0.01%
+82
New +$1.33K
RGR icon
210
Sturm, Ruger & Co
RGR
$594M
$1.25K ﹤0.01%
+30
New +$1.27K
FTI icon
211
TechnipFMC
FTI
$28.6B
$787 ﹤0.01%
+30
New +$795
PLTR icon
212
Palantir
PLTR
$295B
$521 ﹤0.01%
+14
New +$430
BND icon
213
Vanguard Total Bond Market
BND
$157B
$451 ﹤0.01%
+6
New +$444
GEHC icon
214
GE HealthCare
GEHC
$30.7B
$375 ﹤0.01%
+4
New +$336
PKB icon
215
Invesco Building & Construction ETF
PKB
$430M
$318 ﹤0.01%
+4
New +$291
BYND icon
216
Beyond Meat
BYND
$292M
$170 ﹤0.01%
+25
New +$158
MOO icon
217
VanEck Agribusiness ETF
MOO
$972M
$76 ﹤0.01%
+1
New +$72
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$46 ﹤0.01%
+3
New +$53
ACHC icon
219
Acadia Healthcare
ACHC
$2.76B
– –
-34,962
Closed -$2.36M
INTC icon
220
Intel
INTC
$455B
– –
-101,011
Closed -$3.13M
NET icon
221
Cloudflare
NET
$99B
– –
-8,633
Closed -$715K
5 6 7 8
9

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AA
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UAM
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FCG
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PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

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.