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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
+16.13%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$41.3M
Cap. Flow
+$14.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
38.45%
Holding
117
New
12
Increased
70
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.19M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.83M
3
OXY icon
Occidental Petroleum
OXY
+$1.72M
4
XOM icon
ExxonMobil
XOM
+$1.72M
5
APA icon
APA Corp
APA
+$1.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
3
CE icon
Celanese
CE
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
TSLA icon
Tesla
TSLA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 12.43%
3 Healthcare 11.83%
4 Energy 11.56%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 6.01%
96,257
+1,688
+2% +$307K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$15.1M 5.51%
167,320
-25,660
-13% -$1.86M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 5.09%
243,540
-19,806
-8% -$1.09M
COST icon
4
Costco
COST
$422B
$10.4M 3.8%
14,228
-934
-6% -$667K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.99M 3.64%
55,362
+254
+0.5% +$42.4K
AVGO icon
6
Broadcom
AVGO
$1.85T
$8.87M 3.23%
66,950
-7,590
-10% -$940K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.66M 3.15%
43,230
-1,491
-3% -$269K
RJF icon
8
Raymond James Financial
RJF
$33.8B
$8.13M 2.96%
63,284
+2,963
+5% +$345K
TSLA icon
9
Tesla
TSLA
$1.23T
$7.1M 2.58%
40,376
-6,730
-14% -$1.31M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.81M 2.48%
16,195
+613
+4% +$248K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 2.17%
14,169
-104
-0.7% -$40.9K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$5.83M 2.12%
152,760
+3,402
+2% +$114K
V icon
13
Visa
V
$684B
$5.57M 2.03%
19,941
+32
+0.2% +$8.84K
NVO
14
Novo Nordisk
NVO
$208B
$5.09M 1.85%
39,632
-972
-2% -$116K
HD icon
15
Home Depot
HD
$331B
$5.05M 1.84%
13,163
+217
+2% +$79.3K
COP icon
16
ConocoPhillips
COP
$147B
$4.71M 1.72%
37,029
+1,533
+4% +$175K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$4.49M 1.64%
69,154
+28,843
+72% +$1.72M
FIX icon
18
Comfort Systems
FIX
$60.9B
$4.43M 1.61%
13,938
-2,176
-14% -$556K
INTC icon
19
Intel
INTC
$455B
$4.37M 1.59%
98,936
-3,474
-3% -$155K
SYK icon
20
Stryker
SYK
$125B
$4.35M 1.59%
12,165
+67
+0.6% +$22.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.97M 1.45%
6,832
+216
+3% +$121K
FANG icon
22
Diamondback Energy
FANG
$57.1B
$3.82M 1.39%
19,273
+6,941
+56% +$1.18M
ETN icon
23
Eaton
ETN
$161B
$3.79M 1.38%
12,128
+131
+1% +$35.8K
UNP icon
24
Union Pacific
UNP
$174B
$3.75M 1.37%
15,265
-366
-2% -$90.1K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.49M 1.27%
+4,487
New +$3.19M
1
2 3 4 5

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Peterson Wealth Services's Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Wealth Services held 117 positions worth $275M, up 18% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Peterson Wealth Services deployed $14.5M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Eli Lilly: 4,487 shares worth $3.49M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.45M trimmed.

  • Peterson Wealth Services's largest Q1 2024 buy was Eli Lilly: 4,487 shares worth $3.49M.
  • Peterson Wealth Services added most to Occidental Petroleum in Q1 2024, an estimated $1.72M increase.
  • Peterson Wealth Services's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.45M.
  • Peterson Wealth Services fully exited Starbucks in Q1 2024, selling an estimated $2.7M.
  • Peterson Wealth Services's ten largest holdings make up 38% of its $275M portfolio in Q1 2024.
  • Peterson Wealth Services opened 12 new positions and closed 5 in Q1 2024.
  • Peterson Wealth Services's portfolio value rose 18% quarter-over-quarter to $275M.

Based on Peterson Wealth Services's 13F filing for Q1 2024, filed 1 May 2024.