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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
+5.09%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$11.5M
Cap. Flow
+$2.86M
Cap. Flow %
1%
Top 10 Hldgs %
42.08%
Holding
115
New
3
Increased
90
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$787K
2
NEE icon
NextEra Energy
NEE
+$492K
3
PEG icon
Public Service Enterprise Group
PEG
+$474K
4
XOM icon
ExxonMobil
XOM
+$388K
5
CSCO icon
Cisco
CSCO
+$290K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$953K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$847K
4
NVDA icon
NVIDIA
NVDA
+$658K
5
PXD
Pioneer Natural Resource Co.
PXD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 11.78%
3 Healthcare 11.59%
4 Consumer Discretionary 10.79%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.5M 7.17%
97,383
+1,126
+1% +$210K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.9M 6.94%
160,812
-6,508
-4% -$658K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$14.2M 4.95%
227,190
-16,350
-7% -$953K
COST icon
4
Costco
COST
$422B
$12.1M 4.22%
14,195
-33
-0.2% -$25.8K
AVGO icon
5
Broadcom
AVGO
$1.85T
$10.8M 3.79%
67,480
+530
+0.8% +$74.3K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.8M 3.76%
55,643
+281
+0.5% +$51.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.83M 3.08%
43,638
+408
+0.9% +$79.8K
TSLA icon
8
Tesla
TSLA
$1.23T
$8.12M 2.84%
41,035
+659
+2% +$115K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$7.9M 2.76%
63,948
+664
+1% +$82K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.36M 2.57%
16,463
+268
+2% +$113K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.82M 2.03%
14,297
+128
+0.9% +$52.3K
NVO
12
Novo Nordisk
NVO
$208B
$5.7M 1.99%
39,946
+314
+0.8% +$41.6K
CNQ icon
13
Canadian Natural Resources
CNQ
$99.4B
$5.51M 1.93%
154,820
+2,060
+1% +$77.5K
V icon
14
Visa
V
$684B
$5.31M 1.85%
20,218
+277
+1% +$75.9K
HD icon
15
Home Depot
HD
$331B
$4.65M 1.62%
13,499
+336
+3% +$115K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$4.43M 1.55%
70,238
+1,084
+2% +$69.5K
COP icon
17
ConocoPhillips
COP
$147B
$4.34M 1.52%
37,916
+887
+2% +$108K
SYK icon
18
Stryker
SYK
$125B
$4.2M 1.47%
12,346
+181
+1% +$61.3K
FIX icon
19
Comfort Systems
FIX
$60.9B
$4.19M 1.47%
13,789
-149
-1% -$47.4K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.09M 1.43%
4,517
+30
+0.7% +$24K
FANG icon
21
Diamondback Energy
FANG
$57.1B
$4M 1.4%
19,983
+710
+4% +$141K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.82M 1.34%
6,914
+82
+1% +$47K
UNP icon
23
Union Pacific
UNP
$174B
$3.54M 1.24%
15,636
+371
+2% +$87K
INTC icon
24
Intel
INTC
$455B
$3.13M 1.09%
101,011
+2,075
+2% +$68K
GRMN
25
Garmin
GRMN
$56.7B
$3.13M 1.09%
19,193
+108
+0.6% +$17K
1
2 3 4 5

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UAM
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FCG
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PIN
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OCM
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PC
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MIC
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MCB
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Peterson Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Wealth Services held 115 positions worth $286M, up 4.2% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peterson Wealth Services's Q2 2024 filing shows 3 new, 90 increased, 16 reduced and 4 closed positions. Its largest new stake was The Ensign Group: 6,599 shares worth $816K. The largest sale was Eaton, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Peterson Wealth Services's largest Q2 2024 buy was The Ensign Group: 6,599 shares worth $816K.
  • Peterson Wealth Services added most to ExxonMobil in Q2 2024, an estimated $388K increase.
  • Peterson Wealth Services's biggest Q2 2024 reduction was Eaton, cutting an estimated $1.21M.
  • Peterson Wealth Services fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $847K.
  • Peterson Wealth Services's ten largest holdings make up 42% of its $286M portfolio in Q2 2024.
  • Peterson Wealth Services opened 3 new positions and closed 4 in Q2 2024.
  • Peterson Wealth Services's portfolio value rose 4.2% quarter-over-quarter to $286M.

Based on Peterson Wealth Services's 13F filing for Q2 2024, filed 30 Jul 2024.