We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.28M
Cap. Flow
-$13.6M
Cap. Flow %
-9.37%
Top 10 Hldgs %
33.35%
Holding
65
New
4
Increased
9
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.52M
4
T icon
AT&T
T
+$1.85M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.5M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.58%
2 Healthcare 16.64%
3 Financials 14.08%
4 Technology 10.84%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.8B
$2.58M 1.78%
17,650
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.48M 1.71%
+89,950
New +$2.52M
BOX icon
28
Box
BOX
$4.39B
$2.46M 1.7%
103,100
+6,300
+7% +$159K
T icon
29
AT&T
T
$160B
$2.37M 1.63%
93,508
+75,601
+422% +$1.85M
PEP icon
30
PepsiCo
PEP
$190B
$2.35M 1.62%
21,050
-900
-4% -$102K
AYI icon
31
Acuity Brands
AYI
$10B
$2.26M 1.55%
14,385
-2,000
-12% -$287K
PFE icon
32
Pfizer
PFE
$145B
$2.24M 1.54%
53,649
-1,054
-2% -$40.6K
PHM icon
33
Pultegroup
PHM
$24.6B
$2.22M 1.52%
89,500
-1,000
-1% -$28.3K
DIS icon
34
Walt Disney
DIS
$170B
$2.1M 1.44%
17,927
-48
-0.3% -$5.34K
TWLO icon
35
Twilio
TWLO
$29.8B
$2.06M 1.42%
23,890
-4,800
-17% -$351K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$2.06M 1.41%
12,500
-74,750
-86% -$13.5M
RTN
37
DELISTED
Raytheon Company
RTN
$1.84M 1.27%
8,925
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$42.8B
$1.79M 1.23%
196,750
– –
HSIC icon
39
Henry Schein
HSIC
$9.85B
$1.78M 1.22%
26,711
– –
WRK
40
DELISTED
WestRock Company
WRK
$1.76M 1.21%
32,900
+7,000
+27% +$392K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 1.12%
+10,585
New +$3.01M
CALM icon
42
Cal-Maine
CALM
$4.08B
$1.52M 1.05%
31,550
-1,000
-3% -$47.8K
PRU icon
43
Prudential Financial
PRU
$42.7B
$1.52M 1.04%
14,992
+3,400
+29% +$335K
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.51M 1.04%
46,960
-3,960
-8% -$137K
BAC icon
45
Bank of America
BAC
$440B
$1.49M 1.02%
50,554
-100
-0.2% -$3.05K
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$1.44M 0.99%
17,675
-300
-2% -$26.3K
FLO icon
47
Flowers Foods
FLO
$1.53B
$1.41M 0.97%
+75,300
New +$1.52M
GLNG icon
48
Golar LNG
GLNG
$5B
$1.36M 0.94%
49,100
+5,600
+13% +$148K
HP icon
49
Helmerich & Payne
HP
$3.41B
$1.17M 0.8%
16,950
-3,250
-16% -$207K
FBIN icon
50
Fortune Brands Innovations
FBIN
$6.22B
$1.13M 0.78%
25,301
-234
-0.9% -$11K
1
2
3

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q3 2018 Portfolio in Review

As of Q3 2018, Peloton Wealth Strategists held 65 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peloton Wealth Strategists withdrew a net $13.6M in Q3 2018, closing 9 positions and reducing 35 holdings. Its most notable exit was Allergan plc, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peloton Wealth Strategists opened a new position in Allergan plc worth $3.91M.

  • Peloton Wealth Strategists's largest Q3 2018 buy was Allergan plc: 20,507 shares worth $3.91M.
  • Peloton Wealth Strategists added most to AT&T in Q3 2018, an estimated $1.85M increase.
  • Peloton Wealth Strategists's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $13.5M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q3 2018, selling an estimated $3.04M.
  • Peloton Wealth Strategists's ten largest holdings make up 33% of its $145M portfolio in Q3 2018.
  • Peloton Wealth Strategists opened 4 new positions and closed 9 in Q3 2018.
  • Peloton Wealth Strategists's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2018, filed 14 Nov 2018.