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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
+12.67%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$99.6M
Cap. Flow
+$77.5M
Cap. Flow %
33.22%
Top 10 Hldgs %
42.88%
Holding
111
New
48
Increased
38
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.7M
3
TSLA icon
Tesla
TSLA
+$11.2M
4
COST icon
Costco
COST
+$8.99M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.83M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$2.83M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.66M
3
MRO
Marathon Oil Corporation
MRO
+$1.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.11M
5
TPR icon
Tapestry
TPR
+$897K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Consumer Discretionary 14.71%
3 Financials 12.87%
4 Healthcare 9.95%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 7.81%
+94,569
New +$17.5M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 5.85%
+263,346
New +$12.7M
TSLA icon
3
Tesla
TSLA
$1.23T
$11.7M 5.02%
+47,106
New +$11.2M
COST icon
4
Costco
COST
$422B
$10M 4.29%
+15,162
New +$8.99M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.56M 4.1%
192,980
+320
+0.2% +$14.8K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.38M 3.59%
55,108
+343
+0.6% +$48.1K
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.32M 3.57%
74,540
+3,040
+4% +$288K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.61M 3.26%
44,721
-390
-0.9% -$59.1K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$6.73M 2.88%
60,321
-4,543
-7% -$468K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.86M 2.51%
15,582
+2,899
+23% +$1.03M
V icon
11
Visa
V
$684B
$5.18M 2.22%
19,909
+560
+3% +$138K
INTC icon
12
Intel
INTC
$455B
$5.15M 2.21%
102,410
-660
-0.6% -$26.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 2.18%
14,273
-1,905
-12% -$669K
CNQ icon
14
Canadian Natural Resources
CNQ
$99.4B
$4.89M 2.1%
+149,358
New +$4.83M
HD icon
15
Home Depot
HD
$331B
$4.49M 1.92%
12,946
+773
+6% +$239K
NVO
16
Novo Nordisk
NVO
$208B
$4.2M 1.8%
40,604
+435
+1% +$43K
COP icon
17
ConocoPhillips
COP
$147B
$4.12M 1.77%
35,496
+5,983
+20% +$700K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.04M 1.73%
25,773
+2,285
+10% +$350K
UNP icon
19
Union Pacific
UNP
$174B
$3.84M 1.65%
15,631
-1,631
-9% -$359K
SYK icon
20
Stryker
SYK
$125B
$3.62M 1.55%
12,098
+255
+2% +$71.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.51M 1.51%
6,616
+353
+6% +$171K
FIX icon
22
Comfort Systems
FIX
$60.9B
$3.31M 1.42%
16,114
-160
-1% -$29.6K
LULU icon
23
lululemon athletica
LULU
$13.5B
$3.24M 1.39%
6,338
+164
+3% +$70.9K
ZTS icon
24
Zoetis
ZTS
$32.4B
$3.12M 1.34%
15,831
+105
+0.7% +$18.6K
ETN icon
25
Eaton
ETN
$161B
$2.89M 1.24%
+11,997
New +$2.65M
1
2 3 4 5

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Peterson Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Wealth Services held 111 positions worth $233M, up 75% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peterson Wealth Services deployed $77.5M of net new capital in Q4 2023, opening 48 new positions and adding to 38 existing holdings. Its largest new stake was Apple: 94,569 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $2.83M trimmed.

  • Peterson Wealth Services's largest Q4 2023 buy was Apple: 94,569 shares worth $18.2M.
  • Peterson Wealth Services added most to Microsoft in Q4 2023, an estimated $1.03M increase.
  • Peterson Wealth Services's biggest Q4 2023 reduction was Zions Bancorporation, cutting an estimated $2.83M.
  • Peterson Wealth Services fully exited Marathon Oil Corporation in Q4 2023, selling an estimated $1.32M.
  • Peterson Wealth Services's ten largest holdings make up 43% of its $233M portfolio in Q4 2023.
  • Peterson Wealth Services opened 48 new positions and closed 6 in Q4 2023.
  • Peterson Wealth Services's portfolio value rose 75% quarter-over-quarter to $233M.

Based on Peterson Wealth Services's 13F filing for Q4 2023, filed 31 Jan 2024.