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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
+4.79%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$27M
Cap. Flow
+$17.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
39.92%
Holding
221
New
110
Increased
92
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.13M
2
META icon
Meta Platforms (Facebook)
META
+$2.29M
3
FIX icon
Comfort Systems
FIX
+$1.82M
4
ADI icon
Analog Devices
ADI
+$1.76M
5
FIS icon
Fidelity National Information Services
FIS
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.13M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.36M
3
MGRC icon
McGrath RentCorp
MGRC
+$2.34M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 12.15%
3 Consumer Discretionary 11.8%
4 Healthcare 11.43%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23M 7.35%
98,794
+1,411
+1% +$315K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.5M 6.23%
160,721
-91
-0.1% -$10.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 4.24%
207,474
-19,716
-9% -$1.22M
COST icon
4
Costco
COST
$422B
$12.9M 4.12%
14,543
+348
+2% +$302K
TSLA icon
5
Tesla
TSLA
$1.23T
$10.9M 3.49%
41,722
+687
+2% +$157K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.6M 3.38%
56,816
+1,173
+2% +$214K
AVGO icon
7
Broadcom
AVGO
$1.85T
$9.62M 3.07%
55,772
-11,708
-17% -$1.88M
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.52M 3.04%
45,171
+1,533
+4% +$323K
RJF icon
9
Raymond James Financial
RJF
$33.8B
$8.08M 2.58%
65,972
+2,024
+3% +$236K
FIX icon
10
Comfort Systems
FIX
$60.9B
$7.54M 2.41%
19,317
+5,528
+40% +$1.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 2.17%
14,781
+484
+3% +$214K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.77M 2.16%
15,736
-727
-4% -$311K
V icon
13
Visa
V
$684B
$5.9M 1.89%
21,471
+1,253
+6% +$339K
HD icon
14
Home Depot
HD
$331B
$5.74M 1.83%
14,177
+678
+5% +$247K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$5.39M 1.72%
162,179
+7,359
+5% +$256K
ASML icon
16
ASML
ASML
$626B
$5.38M 1.72%
6,459
+3,497
+118% +$3.13M
NVO
17
Novo Nordisk
NVO
$208B
$4.91M 1.57%
41,254
+1,308
+3% +$174K
SYK icon
18
Stryker
SYK
$125B
$4.61M 1.47%
12,760
+414
+3% +$143K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$4.49M 1.43%
7,254
+340
+5% +$201K
COP icon
20
ConocoPhillips
COP
$147B
$4.22M 1.35%
40,066
+2,150
+6% +$236K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.09M 1.31%
4,617
+100
+2% +$89.9K
UNP icon
22
Union Pacific
UNP
$174B
$4.03M 1.29%
16,334
+698
+4% +$169K
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$3.83M 1.22%
74,231
+3,993
+6% +$228K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$3.69M 1.18%
21,403
+1,420
+7% +$273K
MSI icon
25
Motorola Solutions
MSI
$72.3B
$3.55M 1.13%
7,893
-62
-0.8% -$25.8K
1
2 3 4 5

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FCG
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OCM
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Peterson Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Wealth Services held 221 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peterson Wealth Services deployed $17.5M of net new capital in Q3 2024, opening 110 new positions and adding to 92 existing holdings. Its largest new stake was Analog Devices: 7,822 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $2.34M trimmed.

  • Peterson Wealth Services's largest Q3 2024 buy was Analog Devices: 7,822 shares worth $1.8M.
  • Peterson Wealth Services added most to ASML in Q3 2024, an estimated $3.13M increase.
  • Peterson Wealth Services's biggest Q3 2024 reduction was McGrath RentCorp, cutting an estimated $2.34M.
  • Peterson Wealth Services fully exited Intel in Q3 2024, selling an estimated $3.13M.
  • Peterson Wealth Services's ten largest holdings make up 40% of its $313M portfolio in Q3 2024.
  • Peterson Wealth Services opened 110 new positions and closed 3 in Q3 2024.
  • Peterson Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $313M.

Based on Peterson Wealth Services's 13F filing for Q3 2024, filed 7 Nov 2024.