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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
+0.61%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$74.6M
Cap. Flow
-$73.9M
Cap. Flow %
-55.25%
Top 10 Hldgs %
41.75%
Holding
91
New
2
Increased
51
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.26M
2
ASML icon
ASML
ASML
+$2.03M
3
COP icon
ConocoPhillips
COP
+$585K
4
OXY icon
Occidental Petroleum
OXY
+$558K
5
PXD
Pioneer Natural Resource Co.
PXD
+$315K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M
3
TSLA icon
Tesla
TSLA
+$13.1M
4
COST icon
Costco
COST
+$5.81M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Financials 21.98%
3 Consumer Discretionary 15.47%
4 Healthcare 13.86%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.38M 6.27%
192,660
+2,850
+2% +$128K
AMZN icon
2
Amazon
AMZN
$2.92T
$6.96M 5.21%
54,765
+1,468
+3% +$197K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.54M 4.9%
45,111
+1,275
+3% +$191K
RJF icon
4
Raymond James Financial
RJF
$33.8B
$6.51M 4.87%
64,864
+1,725
+3% +$183K
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.94M 4.44%
71,500
+1,900
+3% +$165K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 4.24%
16,178
+301
+2% +$107K
V icon
7
Visa
V
$684B
$4.45M 3.33%
19,349
+615
+3% +$148K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4M 3%
12,683
+406
+3% +$134K
HD icon
9
Home Depot
HD
$331B
$3.68M 2.75%
12,173
+461
+4% +$148K
INTC icon
10
Intel
INTC
$455B
$3.66M 2.74%
103,070
+2,671
+3% +$93K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.66M 2.74%
23,488
+1,169
+5% +$193K
NVO
12
Novo Nordisk
NVO
$208B
$3.65M 2.73%
40,169
+1,605
+4% +$141K
COP icon
13
ConocoPhillips
COP
$147B
$3.54M 2.65%
29,513
+5,036
+21% +$585K
UNP icon
14
Union Pacific
UNP
$174B
$3.52M 2.63%
17,262
+617
+4% +$134K
SYK icon
15
Stryker
SYK
$125B
$3.24M 2.42%
11,843
+512
+5% +$147K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.17M 2.37%
6,263
+253
+4% +$135K
ZION icon
17
Zions Bancorporation
ZION
$10.2B
$2.98M 2.23%
85,492
+3,795
+5% +$132K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.97M 2.22%
12,937
+1,384
+12% +$315K
FIX icon
19
Comfort Systems
FIX
$60.9B
$2.78M 2.08%
16,274
+315
+2% +$55.3K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$2.74M 2.05%
13,400
+330
+3% +$66.8K
ZTS icon
21
Zoetis
ZTS
$32.4B
$2.74M 2.05%
15,726
+524
+3% +$95.1K
OXY icon
22
Occidental Petroleum
OXY
$56.8B
$2.6M 1.95%
40,101
+8,870
+28% +$558K
SBUX icon
23
Starbucks
SBUX
$120B
$2.54M 1.9%
27,850
+1,047
+4% +$103K
LULU icon
24
lululemon athletica
LULU
$13.5B
$2.38M 1.78%
6,174
-1,489
-19% -$569K
CE icon
25
Celanese
CE
$4.9B
$2.36M 1.76%
18,782
+605
+3% +$74.4K
1
2 3 4

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UAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Wealth Services held 91 positions worth $134M, down 36% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services withdrew a net $73.9M in Q3 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peterson Wealth Services opened a new position in Cadence Design Systems worth $2.26M.

  • Peterson Wealth Services's largest Q3 2023 buy was Cadence Design Systems: 9,653 shares worth $2.26M.
  • Peterson Wealth Services added most to ConocoPhillips in Q3 2023, an estimated $585K increase.
  • Peterson Wealth Services's biggest Q3 2023 reduction was L3Harris, cutting an estimated $2.19M.
  • Peterson Wealth Services fully exited Apple in Q3 2023, selling an estimated $16.8M.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Peterson Wealth Services opened 2 new positions and closed 28 in Q3 2023.
  • Peterson Wealth Services's portfolio value fell 36% quarter-over-quarter to $134M.

Based on Peterson Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.