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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 Miscellaneous 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.2B
$3.17K ﹤0.01%
35
+12
+52% +$1.25K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94K ﹤0.01%
15
-129
-90% -$25.8K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.04B
$2.91K ﹤0.01%
163
+57
+54% +$1.14K
SYY icon
204
Sysco
SYY
$38.1B
$2.83K ﹤0.01%
37
– –
ARM icon
205
Arm
ARM
$258B
– –
-22
Closed -$3.1K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$837B
$1.77K ﹤0.01%
3
– –
DAL icon
207
Delta Air Lines
DAL
$51.9B
$1.69K ﹤0.01%
28
– –
M icon
208
Macy's
M
$5.77B
$1.39K ﹤0.01%
82
– –
STM icon
209
STMicroelectronics
STM
$42.7B
– –
0
– –
FTI icon
210
TechnipFMC
FTI
$29.4B
$868 ﹤0.01%
30
– –
SOFI icon
211
SoFi Technologies
SOFI
$22B
$832 ﹤0.01%
+54
New +$701
BND icon
212
Vanguard Total Bond Market
BND
$161B
$431 ﹤0.01%
6
– –
GEHC icon
213
GE HealthCare
GEHC
$28.9B
$313 ﹤0.01%
4
– –
PKB icon
214
Invesco Building & Construction ETF
PKB
$292M
$303 ﹤0.01%
4
– –
BYND icon
215
Beyond Meat
BYND
$172M
$94 ﹤0.01%
1
– –
MOO icon
216
VanEck Agribusiness ETF
MOO
$1.16B
$65 ﹤0.01%
1
– –
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$45 ﹤0.01%
3
– –
APA icon
218
APA Corp
APA
$16.6B
– –
-79,014
Closed -$1.93M
BSX icon
219
Boston Scientific
BSX
$63.6B
– –
-500
Closed -$41.9K
CELH icon
220
Celsius Holdings
CELH
$6.99B
– –
-15,978
Closed -$501K
CROX icon
221
Crocs
CROX
$5.34B
– –
-6,953
Closed -$1.01M
AGNT
222
AGNT Inc
AGNT
$648M
– –
-307
Closed -$4.33K
GS icon
223
Goldman Sachs
GS
$284B
– –
-150
Closed -$74.3K
HDSN
224
Hudson Technologies
HDSN
$219M
– –
-81,554
Closed -$680K
HUM icon
225
Humana
HUM
$47.6B
– –
-35
Closed -$11.1K
6 7 8
9
10

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GCM
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SSC
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return
VIM
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AIP
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GAA
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AM
Atwater Malick Lancaster, Pennsylvania $459M AUM 37.25% 1-Year Est. Return

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.