Peterson Wealth Management 13F annual report
Peterson Wealth Management is an investment fund managing more than $127 billion ran by Jess Peterson. There are currently 43 companies in Mr. Peterson’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Specialized Funds, together worth $24.1 billion.
$127 billion Assets Under Management (AUM)
As of 29th July 2024, Peterson Wealth Management’s top holding is 23,796 shares of Spdr S&p 500 Etf Tr currently worth over $13 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 60,922 shares of Vanguard Specialized Funds worth $11.1 billion.
The third-largest holding is Spdr Ser Tr worth $8.74 billion and the next is NVIDIA Corp worth $6.88 billion, with 55,663 shares owned.
Currently, Peterson Wealth Management's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peterson Wealth Management
The Peterson Wealth Management office and employees reside in Sparks, Nevada. According to the last 13-F report filed with the SEC, Jess Peterson serves as the Chief Compliance Officer at Peterson Wealth Management.
Recent trades
In the most recent 13F filing, Peterson Wealth Management revealed that it had opened a new position in
Waste Mgmt Inc Del and bought 3,072 shares worth $655 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,465 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 23,796 shares worth $13 billion.
On the other hand, there are companies that Peterson Wealth Management is getting rid of from its portfolio.
Peterson Wealth Management closed its position in Abbvie Inc on 5th August 2024.
It sold the previously owned 11,306 shares for $2.06 billion.
Jess Peterson also disclosed a decreased stake in VanEck ETF Trust by 0.1%.
This leaves the value of the investment at $3.74 billion and 14,356 shares.
One of the smallest hedge funds
The two most similar investment funds to Peterson Wealth Management are Alcosta Capital Management and Council Asset Management Inc. They manage $149 billion and $149 billion respectively.
Jess Peterson investment strategy
Peterson Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $380 billion.
The complete list of Peterson Wealth Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
6.56%
23,796
|
$12,950,262,000 | 8.69% |
| Vanguard Specialized Funds |
27.56%
60,922
|
$11,121,299,000 | 7.46% |
| Spdr Ser Tr |
31.39%
68,739
|
$8,742,170,000 | 5.86% |
| NVIDIA Corp |
1,362.89%
55,663
|
$6,876,621,000 | 4.61% |
| Costco Whsl Corp New |
0.43%
7,260
|
$6,170,624,000 | 4.14% |
| Pepsico Inc |
1.58%
34,538
|
$5,696,429,000 | 3.82% |
| Select Sector Spdr Tr |
12.37%
114,083
|
$15,890,020,000 | 10.66% |
| Microsoft Corporation |
12.30%
11,309
|
$5,054,648,000 | 3.39% |
| Apple Inc |
1.61%
23,892
|
$5,032,194,000 | 3.38% |
| Amazon.com Inc. |
33.77%
25,151
|
$4,860,431,000 | 3.26% |
| Mastercard Incorporated |
116.03%
10,808
|
$4,768,114,000 | 3.20% |
| Eli Lilly & Co |
34.34%
4,687
|
$4,243,711,000 | 2.85% |
| Crowdstrike Holdings Inc |
65.67%
10,641
|
$4,077,525,000 | 2.74% |
| Walmart Inc |
17.31%
59,191
|
$4,007,826,000 | 2.69% |
| Advanced Micro Devices Inc. |
109.52%
24,089
|
$3,907,477,000 | 2.62% |
| VanEck ETF Trust |
10.80%
14,356
|
$3,742,489,000 | 2.51% |
| Palo Alto Networks Inc |
1.54%
9,817
|
$3,328,061,000 | 2.23% |
| Ishares Tr |
30.18%
51,425
|
$4,802,687,000 | 3.22% |
| Berkshire Hathaway Inc. |
58.48%
7,409
|
$3,013,981,000 | 2.02% |
| Home Depot, Inc. |
89.53%
8,652
|
$2,978,392,000 | 2.00% |
| Alphabet Inc |
12.41%
16,247
|
$2,959,307,000 | 1.99% |
| First Tr Exchange-traded Fd |
7.64%
12,262
|
$2,512,974,000 | 1.69% |
| First Tr Exchange Traded Fd |
13.55%
52,910
|
$3,955,620,000 | 2.65% |
| Salesforce Inc |
33.48%
8,603
|
$2,211,860,000 | 1.48% |
| Digital Rlty Tr Inc |
8.80%
14,468
|
$2,199,912,000 | 1.48% |
| Abbvie Inc |
Closed
11,306
|
$2,058,823,000 | |
| Abbott Labs |
5.95%
17,031
|
$1,769,682,000 | 1.19% |
| Roblox Corporation |
0.22%
39,035
|
$1,452,492,000 | 0.97% |
| Chevron Corp. |
5.77%
8,213
|
$1,284,641,000 | 0.86% |
| Gallagher Arthur J & Co |
5.77%
4,917
|
$1,274,958,000 | 0.86% |
| Marvell Technology Inc |
30.71%
17,345
|
$1,212,384,000 | 0.81% |
| Spdr S&p Midcap 400 Etf Tr |
6.99%
2,035
|
$1,088,937,000 | 0.73% |
| Target Corp |
29.07%
6,842
|
$1,012,890,000 | 0.68% |
| Hershey Company |
Closed
5,200
|
$1,011,359,000 | |
| American Tower Corp. |
1.83%
4,173
|
$811,135,000 | 0.54% |
| Waste Mgmt Inc Del |
Opened
3,072
|
$655,380,000 | 0.44% |
| Amplify Etf Tr |
No change
8,990
|
$581,936,000 | 0.39% |
| Caterpillar Inc. |
Opened
1,634
|
$544,285,000 | 0.37% |
| Honeywell International Inc |
Closed
2,364
|
$485,307,000 | |
| Snowflake Inc. |
71.59%
3,406
|
$460,117,000 | 0.31% |
| VanEck ETF Trust |
Closed
8,578
|
$448,293,000 | |
| First Tr Exch Traded Fd Iii |
Closed
8,355
|
$429,098,000 | |
| Employers Holdings Inc |
No change
9,979
|
$425,405,000 | 0.29% |
| Select Sector Spdr Tr |
Opened
4,928
|
$422,132,000 | 0.28% |
| Schwab Strategic Tr |
No change
4,440
|
$285,270,000 | 0.19% |
| Exxon Mobil Corp. |
4.06%
1,985
|
$228,565,000 | 0.15% |
| Vanguard Bd Index Fds |
No change
3,138
|
$226,093,000 | 0.15% |
| Spdr Index Shs Fds |
No change
6,375
|
$223,635,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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