Latest Peterson Wealth Services Stock Portfolio
$286Million– No. of Holdings #111
Peterson Wealth Services Performance:
2024 Q2: 2.65%YTD: 9.71%2023: 20.93%
Performance for 2024 Q2 is 2.65%, and YTD is 9.71%, and 2023 is 20.93%.
About Peterson Wealth Services and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peterson Wealth Services reported an equity portfolio of $286.1 Millions as of 30 Jun, 2024.
The top stock holdings of Peterson Wealth Services are AAPL, NVDA, VOO. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), PIONEER NAT RES CO (PXD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Peterson Wealth Services opened new stock positions in ENSIGN GROUP INC (ENSG), PUBLIC SVC ENTERPRISE GRP IN (PEG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), HUDSON TECHNOLOGIES INC (HDSN) and MGP INGREDIENTS INC NEW (MGPI).
The top stock holdings of Peterson Wealth Services are AAPL, NVDA, VOO. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), PIONEER NAT RES CO (PXD) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Peterson Wealth Services opened new stock positions in ENSIGN GROUP INC (ENSG), PUBLIC SVC ENTERPRISE GRP IN (PEG) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), HUDSON TECHNOLOGIES INC (HDSN) and MGP INGREDIENTS INC NEW (MGPI).
Peterson Wealth Services Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Peterson Wealth Services Annual Return Estimates Vs S&P 500
Our best estimate is that Peterson Wealth Services made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 18.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc | 816,230 |
| public svc enterprise grp in | 491,891 |
| nextera energy inc | 490,690 |
New stocks bought by Peterson Wealth Services
Additions
| Ticker | % Inc. |
|---|---|
| canadian nat res ltd | 102 |
| hudson technologies inc | 49.78 |
| mgp ingredients inc new | 28.53 |
| exxon mobil corp | 20.26 |
| cloudflare inc | 19.44 |
| cisco sys inc | 18.21 |
| simpson mfg inc | 17.26 |
| atkore inc | 17.22 |
Additions to existing portfolio by Peterson Wealth Services
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -30.83 |
| ishares tr | -23.00 |
| vanguard index fds | -13.8 |
| ishares tr | -13.7 |
| ishares tr | -11.26 |
| ishares tr | -9.56 |
| vanguard index fds | -6.71 |
| allstate corp | -5.75 |
Peterson Wealth Services reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -214,797 |
| shockwave med inc | -846,964 |
| dexcom inc | -214,014 |
| pioneer nat res co | -261,011 |
Peterson Wealth Services got rid off the above stocks
Sector Distribution
Peterson Wealth Services has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 16.5 |
| Consumer Cyclical | 10.8 |
| Healthcare | 9.6 |
| Financial Services | 9.5 |
| Energy | 8.7 |
| Industrials | 7.2 |
| Consumer Defensive | 5.8 |
| Basic Materials | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Peterson Wealth Services has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.9 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 16.5 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 81.1% of the stocks held by Peterson Wealth Services either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.2 |
| Others | 18.9 |
| RUSSELL 2000 | 7.9 |
Peterson Wealth Services Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Peterson Wealth Services
Peterson Wealth Services has 111 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Peterson Wealth Services last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.30 | 9,670 | 843,653 | added | 14.55 | ||
| AAPL | apple inc | 7.17 | 97,383 | 20,510,700 | added | 1.17 | ||
| ACHC | acadia healthcare company in | 0.82 | 34,962 | 2,361,330 | added | 1.13 | ||
| ACLS | axcelis technologies inc | 0.29 | 5,878 | 835,793 | added | 13.47 | ||
| AEIS | advanced energy inds | 0.27 | 7,071 | 769,022 | added | 13.17 | ||
| AGG | ishares tr | 0.15 | 7,383 | 432,081 | reduced | -13.7 | ||
| AGG | ishares tr | 0.12 | 3,401 | 330,183 | reduced | -23.00 | ||
| AGG | ishares tr | 0.11 | 2,989 | 318,839 | reduced | -9.56 | ||
| ALL | allstate corp | 0.08 | 1,508 | 240,815 | reduced | -5.75 | ||
| AMD | advanced micro devices inc | 0.17 | 2,929 | 475,113 | added | 0.83 | ||
| AMZN | amazon com inc | 3.76 | 55,643 | 10,753,000 | added | 0.51 | ||
| APA | apa corporation | 0.76 | 73,727 | 2,170,510 | added | 2.05 | ||
| APD | air prods & chems inc | 0.61 | 6,795 | 1,753,430 | added | 8.29 | ||
| ASML | asml holding n v | 1.06 | 2,962 | 3,029,090 | added | 0.75 | ||
| ATKR | atkore inc | 0.24 | 5,011 | 676,099 | added | 17.22 | ||
| AVGO | broadcom inc | 3.79 | 67,480 | 10,834,700 | added | 0.79 | ||
| AXP | american express co | 0.13 | 1,608 | 372,261 | added | 0.12 | ||
| BC | brunswick corp | 0.26 | 10,246 | 745,630 | added | 15.43 | ||
| CARZ | first tr exchange traded fd | 0.06 | 13,643 | 176,950 | added | 1.45 | ||
| CB | chubb limited | 0.80 | 8,954 | 2,284,000 | added | 2.88 | ||