We are live on ! Find out more
PWS

Peterson Wealth Services Portfolio holdings

AUM $459M
1-Year Est. Return 42.99%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+42.99%
3 Year Est. Return
+153.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$20M
Cap. Flow
-$3.54M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.84%
Holding
236
New
17
Increased
100
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.72M
2
TSLA icon
Tesla
TSLA
+$3.34M
3
PLTR icon
Palantir
PLTR
+$3.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.66M
5
O icon
Realty Income
O
+$1.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.64M
2
NVO
Novo Nordisk
NVO
+$4.46M
3
OXY icon
Occidental Petroleum
OXY
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.14M
5
ULTA icon
Ulta Beauty
ULTA
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 14.08%
3 Financials 13.72%
4 Healthcare 9.56%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.6M 7.37%
98,047
-747
-0.8% -$176K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$21.3M 6.4%
158,711
-2,010
-1% -$277K
TSLA icon
3
Tesla
TSLA
$1.23T
$21M 6.32%
52,092
+10,370
+25% +$3.34M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 4.12%
200,484
-6,990
-3% -$470K
COST icon
5
Costco
COST
$422B
$13.1M 3.93%
14,282
-261
-2% -$242K
AVGO icon
6
Broadcom
AVGO
$1.85T
$13M 3.9%
56,087
+315
+0.6% +$58.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.4M 3.74%
56,729
-87
-0.2% -$17.8K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.9M 3.57%
49,640
+4,469
+10% +$1.04M
RJF icon
9
Raymond James Financial
RJF
$33.8B
$10.2M 3.07%
65,741
-231
-0.4% -$34.9K
FIX icon
10
Comfort Systems
FIX
$60.9B
$8.08M 2.43%
19,057
-260
-1% -$114K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.59M 2.28%
16,740
+1,959
+13% +$905K
V icon
12
Visa
V
$684B
$6.91M 2.07%
21,867
+396
+2% +$119K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.56M 1.97%
15,571
-165
-1% -$70.3K
HD icon
14
Home Depot
HD
$331B
$5.68M 1.7%
14,596
+419
+3% +$171K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$5.16M 1.55%
167,004
+4,825
+3% +$163K
SYK icon
16
Stryker
SYK
$125B
$4.62M 1.39%
12,828
+68
+0.5% +$25.2K
GRMN
17
Garmin
GRMN
$56.7B
$4.09M 1.23%
19,837
+18
+0.1% +$3.53K
PLTR icon
18
Palantir
PLTR
$295B
$3.99M 1.2%
52,767
+52,753
+376,807% +$3.07M
UNP icon
19
Union Pacific
UNP
$174B
$3.82M 1.15%
16,773
+439
+3% +$104K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.71M 1.11%
7,129
-125
-2% -$68.7K
ASML icon
21
ASML
ASML
$626B
– –
-6,459
Closed -$4.64M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.62M 1.09%
+6,347
New +$3.72M
COP icon
23
ConocoPhillips
COP
$147B
$3.55M 1.07%
35,808
-4,258
-11% -$452K
NVO
24
Novo Nordisk
NVO
$208B
– –
-41,254
Closed -$4.46M
FANG icon
25
Diamondback Energy
FANG
$57.1B
$3.52M 1.06%
21,507
+104
+0.5% +$18.3K
1
2 3 4 5

Similar funds

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Peterson Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, Peterson Wealth Services held 236 positions worth $333M, up 6.4% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peterson Wealth Services's Q4 2024 filing shows 17 new, 100 increased, 43 reduced and 24 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M. The largest sale was ASML, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peterson Wealth Services's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,347 shares worth $3.62M.
  • Peterson Wealth Services added most to Tesla in Q4 2024, an estimated $3.34M increase.
  • Peterson Wealth Services's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $3.7M.
  • Peterson Wealth Services fully exited ASML in Q4 2024, selling an estimated $4.64M.
  • Peterson Wealth Services's ten largest holdings make up 45% of its $333M portfolio in Q4 2024.
  • Peterson Wealth Services opened 17 new positions and closed 24 in Q4 2024.
  • Peterson Wealth Services's portfolio value rose 6.4% quarter-over-quarter to $333M.

Based on Peterson Wealth Services's 13F filing for Q4 2024, filed 29 Jan 2025.