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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
+7.06%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.41M
Cap. Flow
-$552K
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.41%
Holding
81
New
12
Increased
20
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.02M
5
TPL icon
Texas Pacific Land
TPL
+$382K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.59M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.44M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$755K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$681K
5
FISV
Fiserv Inc
FISV
+$519K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 15.5%
3 Industrials 13.29%
4 Consumer Discretionary 12.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.1B
$2.83M 1.71%
72,800
-4,400
-6% -$171K
CNI icon
27
Canadian National Railway
CNI
$77B
$2.66M 1.62%
29,450
-2,000
-6% -$180K
PEP icon
28
PepsiCo
PEP
$190B
$2.57M 1.56%
18,800
-500
-3% -$68K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.53M 1.54%
12,340
+450
+4% +$87.2K
RTN
30
DELISTED
Raytheon Company
RTN
$2.5M 1.52%
11,400
+300
+3% +$63.4K
CMD
31
DELISTED
Cantel Medical Corporation
CMD
$2.41M 1.46%
33,950
-2,100
-6% -$152K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.2M 1.34%
15,251
-140
-0.9% -$43.1K
TWLO icon
33
Twilio
TWLO
$29.5B
$2.18M 1.32%
22,136
– –
RSG icon
34
Republic Services
RSG
$63.9B
$2.13M 1.29%
23,802
-5,548
-19% -$485K
AGN
35
DELISTED
Allergan plc
AGN
$2.04M 1.24%
10,650
-1,000
-9% -$180K
PRU icon
36
Prudential Financial
PRU
$42.9B
$1.99M 1.21%
21,257
-749
-3% -$68.8K
YETI icon
37
Yeti Holdings
YETI
$3.92B
$1.96M 1.19%
+56,300
New +$1.77M
SWK icon
38
Stanley Black & Decker
SWK
$15.5B
$1.85M 1.12%
11,150
-100
-0.9% -$15.5K
BAC icon
39
Bank of America
BAC
$440B
$1.85M 1.12%
52,400
+3,200
+7% +$103K
HII icon
40
Huntington Ingalls Industries
HII
$12.7B
$1.82M 1.11%
7,275
-50
-0.7% -$11.8K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.63M 0.99%
12,650
-456
-3% -$56.4K
PFE icon
42
Pfizer
PFE
$145B
$1.6M 0.97%
43,109
-1,054
-2% -$37.5K
IBDL
43
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.53M 0.93%
60,500
+4,700
+8% +$119K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.92%
59,500
+12,500
+27% +$319K
ABBV icon
45
AbbVie
ABBV
$431B
$1.48M 0.9%
16,712
+1,150
+7% +$95.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.46M 0.88%
+10,658
New +$1.4M
IBDM
47
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.41M 0.86%
56,500
+9,500
+20% +$237K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.38M 0.84%
+12,634
New +$1.37M
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.8%
51,000
+3,500
+7% +$89.8K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$1.28M 0.77%
7,485
-965
-11% -$179K
1
2
3 4

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BFM
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CIA
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AI
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IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q4 2019 Portfolio in Review

As of Q4 2019, Peloton Wealth Strategists held 81 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2019 filing shows 12 new, 20 increased, 40 reduced and 5 closed positions. Its largest new stake was Yeti Holdings: 56,300 shares worth $1.96M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Peloton Wealth Strategists's largest Q4 2019 buy was Yeti Holdings: 56,300 shares worth $1.96M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019, an estimated $319K increase.
  • Peloton Wealth Strategists's biggest Q4 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.44M.
  • Peloton Wealth Strategists fully exited iShares Russell Mid-Cap Value ETF in Q4 2019, selling an estimated $1.59M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $165M portfolio in Q4 2019.
  • Peloton Wealth Strategists opened 12 new positions and closed 5 in Q4 2019.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2019, filed 14 Feb 2020.