Latest Peterson Wealth Services Stock Portfolio

Peterson Wealth Services Performance:

2024 Q3: 1.81%YTD: 11.71%2023: 21.07%

Performance for 2024 Q3 is 1.81%, and YTD is 11.71%, and 2023 is 21.07%.

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 $313.1 Millions as of 30 Sep, 2024.

The top stock holdings of Peterson Wealth Services are AAPL, NVDA, VB. The fund has invested 7.3% of it's portfolio in APPLE INCORPORATED and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTEL CORP (INTC), ACADIA HEALTHCARE COMPANY IN (ACHC) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in MCGRATH RENTCORP (MGRC), HALLIBURTON COMPANY (HAL) and CISCO SYSTEMS INCORPORATED (CSCO). Peterson Wealth Services opened new stock positions in ANALOG DEVICES INCORPORATED (ADI), FIDELITY NATL INFORMATION SVCS (FIS) and RELIANCE INCORPORATED (RS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INCORPORATED CLASS A (META), UNITEDHEALTH GROUP INCORPORATED (UNH) and ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS).

Peterson Wealth Services Annual Return Estimates Vs S&P 500

Our best estimate is that Peterson Wealth Services made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 21.28%.

New Buys

Ticker	$ Bought
analog devices incorporated	1,800,300
fidelity natl information svcs	1,688,470
reliance incorporated	906,685
chipotle mexican grill incorporated	301,583
pulte group incorporated	281,860
d r horton incorporated	265,349
lennar corporation class a	253,364
newmont corporation	245,327

New stocks bought by Peterson Wealth Services

Additions

Ticker	% Inc.
meta platforms incorporated class a	447
unitedhealth group incorporated	309
asml holding n v n y registry shs (netherlands)	118
comfort systems usa incorporated	40.09
super micro computer incorporated	25.19
celsius hldgs incorporated com new	23.19
atkore incorporated	21.53
alphabet incorporated cap stk class a	21.26

Additions to existing portfolio by Peterson Wealth Services

Reductions

Ticker	% Reduced
mcgrath rentcorp	-98.48
halliburton company	-95.75
cisco systems incorporated	-89.51
netflix incorporated	-30.19
broadcom incorporated	-17.35
allstate corporation	-15.72
vanguard value etf	-11.53
vanguard growth etf	-8.68

Peterson Wealth Services reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-3,128,320
acadia healthcare company in	-2,361,330
cloudflare inc	-715,071

Peterson Wealth Services got rid off the above stocks

Sector Distribution

Peterson Wealth Services has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	16.3
Consumer Cyclical	11.8
Healthcare	9.9
Financial Services	9.6
Industrials	8
Energy	7.8
Consumer Defensive	5.8
Communication Services	1.9
Basic Materials	1.8

Market Cap. Distribution

Peterson Wealth Services has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
LARGE-CAP	32
UNALLOCATED	16.3
MID-CAP	6

Stocks belong to which Index?

About 81.8% of the stocks held by Peterson Wealth Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	18.2
RUSSELL 2000	7.9

Top 5 Winners (%)		%
IESC	ies hldgs incorporated	41.7 %
LNTH	lantheus hldgs incorporated	33.4 %
TSLA	tesla incorporated	31.9 %
FIX	comfort systems usa incorporated	25.3 %
AAON	aaon incorporated com par $0.004	23.4 %

Top 5 Winners ($)		$
TSLA	tesla incorporated	2.6 M
AAPL	apple incorporated	2.2 M
FIX	comfort systems usa incorporated	1.5 M
HD	home depot incorporated	0.9 M
COST	costco wholesale corporation new	0.5 M

Top 5 Losers (%)		%
LRCX	lam research corporation	-90.1 %
SMCI	super micro computer incorporated	-78.0 %
ELF	e l f beauty incorporated	-46.4 %
CELH	celsius hldgs incorporated com new	-41.7 %
ATKR	atkore incorporated	-33.8 %

Top 5 Losers ($)		$
SMCI	super micro computer incorporated	-2.7 M
AVGO	broadcom incorporated	-1.0 M
OXY	occidental pete corporation	-0.8 M
FANG	diamondback energy incorporated	-0.6 M
ELF	e l f beauty incorporated	-0.5 M

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 217 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Peterson Wealth Services last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon incorporated com par $0.004	0.37	10,732	1,157,380	added	10.98

AAPL	apple incorporated	7.35	98,794	23,018,900	added	1.45

AAXJ	ishares tr u.s. med dvc etf	0.06	2,910	172,330	new

AAXJ	ishares tr eafe grwth etf	0.03	960	103,344	new

AAXJ	ishares tr gl clean ene etf	0.00	1,000	14,690	new

ABBV	abbvie incorporated	0.01	225	44,433	new

ABT	abbott labs	0.06	1,770	201,844	new

ACHC	acadia healthcare company in	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies incorporated com new	0.23	6,825	715,601	added	16.11

ACN	accenture plc ireland shs class a (ireland)	0.05	410	144,928	new

ADI	analog devices incorporated	0.58	7,822	1,800,300	new

ADP	automatic data processing incorporated	0.07	788	218,120	new

AEIS	advanced energy industries	0.27	8,089	851,257	added	14.4

AFK	vaneck natural resources etf	0.05	2,837	149,557	new

AFK	vaneck agribusiness etf	0.00	1.00	76.00	new

ALL	allstate corporation	0.08	1,271	241,113	reduced	-15.72

AMAT	applied matls incorporated	0.02	299	60,413	new

AMD	advanced micro devices incorporated	0.17	3,203	525,548	added	9.35

AMZN	amazon com incorporated	3.38	56,816	10,586,500	added	2.11

APA	apa corporation	0.62	79,014	1,932,670	added	7.17