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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.91M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.04%
Holding
70
New
8
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.42M
2
BA icon
Boeing
BA
+$1.37M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$666K
4
STT icon
State Street
STT
+$564K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$526K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
CALM icon
Cal-Maine
CALM
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$2.66M 1.78%
32,950
+950
+3% +$66.8K
WRK
27
DELISTED
WestRock Company
WRK
$2.64M 1.77%
72,350
+1,341
+2% +$49.3K
DIS icon
28
Walt Disney
DIS
$167B
$2.63M 1.76%
18,856
-1,424
-7% -$189K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$2.57M 1.72%
11,460
+285
+3% +$65.9K
PEP icon
30
PepsiCo
PEP
$190B
$2.57M 1.72%
19,600
– –
PHM icon
31
Pultegroup
PHM
$24.1B
$2.48M 1.66%
78,300
-8,000
-9% -$250K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$2.29M 1.54%
11,890
+465
+4% +$85K
PRU icon
33
Prudential Financial
PRU
$42.4B
$2.04M 1.37%
20,204
-641
-3% -$63.9K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.99M 1.33%
13,750
-2,400
-15% -$338K
PFE icon
35
Pfizer
PFE
$143B
$1.98M 1.32%
48,062
-5,270
-10% -$209K
RTN
36
DELISTED
Raytheon Company
RTN
$1.88M 1.26%
10,825
+20
+0.2% +$3.6K
TPR icon
37
Tapestry
TPR
$30.8B
$1.83M 1.23%
57,800
– –
STT icon
38
State Street
STT
$50.6B
$1.73M 1.16%
30,870
+9,070
+42% +$564K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 1.06%
11,790
+502
+4% +$145K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 1.05%
27,440
+835
+3% +$48.2K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 1.05%
17,596
+658
+4% +$57.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.55M 1.04%
12,885
+409
+3% +$49.4K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$1.53M 1.03%
14,275
-2,700
-16% -$284K
BAC icon
44
Bank of America
BAC
$435B
$1.44M 0.96%
49,700
– –
FLO icon
45
Flowers Foods
FLO
$1.49B
$1.42M 0.95%
61,100
-8,000
-12% -$177K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$1.4M 0.93%
+5,355
New +$1.42M
HII icon
47
Huntington Ingalls Industries
HII
$12.9B
$1.33M 0.89%
5,925
+1,925
+48% +$413K
HSIC icon
48
Henry Schein
HSIC
$9.77B
$1.32M 0.88%
18,900
-750
-4% -$49.6K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$953K 0.64%
37,500
+21,000
+127% +$526K
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$711K 0.48%
28,500
+14,800
+108% +$366K
1
2
3

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Peloton Wealth Strategists's Q2 2019 Portfolio in Review

As of Q2 2019, Peloton Wealth Strategists held 70 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q2 2019 filing shows 8 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 5,355 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Peloton Wealth Strategists's largest Q2 2019 buy was Abiomed Inc: 5,355 shares worth $1.4M.
  • Peloton Wealth Strategists added most to Boeing in Q2 2019, an estimated $1.37M increase.
  • Peloton Wealth Strategists's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.13M.
  • Peloton Wealth Strategists fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $149M portfolio in Q2 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 4 in Q2 2019.
  • Peloton Wealth Strategists's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2019, filed 12 Aug 2019.