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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
-20.25%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42M
Cap. Flow
-$2.67M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
WRK
WestRock Company
WRK
+$1.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
YETI icon
Yeti Holdings
YETI
+$1.26M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.13M
4
MA icon
Mastercard
MA
+$1.36M
5
ABMD
Abiomed Inc
ABMD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$36.6B
$2M 1.63%
22,336
+200
+0.9% +$22K
ABBV icon
27
AbbVie
ABBV
$435B
$1.98M 1.61%
25,980
+9,268
+55% +$789K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.96M 1.6%
79,500
+23,000
+41% +$571K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.6%
11,740
-600
-5% -$117K
CMI icon
30
Cummins
CMI
$88.7B
$1.94M 1.58%
14,350
-1,600
-10% -$249K
YETI icon
31
Yeti Holdings
YETI
$3.95B
$1.93M 1.57%
98,900
+42,600
+76% +$1.26M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$1.7M 1.39%
11,260
-200
-2% -$44K
AGN
33
DELISTED
Allergan plc
AGN
$1.66M 1.35%
9,350
-1,300
-12% -$245K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.64M 1.33%
17,293
+4,659
+37% +$489K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$1.57M 1.28%
20,250
-9,200
-31% -$802K
VTR icon
36
Ventas
VTR
$47.9B
$1.5M 1.22%
56,100
-3,500
-6% -$174K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.44M 1.17%
14,481
+3,823
+36% +$476K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$1.39M 1.14%
+8,445
New +$1.55M
RTN
39
DELISTED
Raytheon Company
RTN
$1.37M 1.12%
10,475
-925
-8% -$183K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 1.1%
54,300
+16,800
+45% +$433K
HII icon
41
Huntington Ingalls Industries
HII
$12.8B
$1.32M 1.08%
7,250
-25
-0.3% -$5.83K
PFE icon
42
Pfizer
PFE
$153B
$1.3M 1.06%
41,897
-1,212
-3% -$41.3K
PHM icon
43
Pultegroup
PHM
$25.3B
$1.29M 1.05%
57,700
-15,100
-21% -$583K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 1.04%
15,561
+2,911
+23% +$327K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.24M 1.01%
50,000
+9,800
+24% +$246K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$1.21M 0.99%
10,225
+200
+2% +$23.6K
IBDL
47
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.13M 0.92%
44,900
-15,600
-26% -$393K
BAC icon
48
Bank of America
BAC
$442B
$1.07M 0.87%
50,500
-1,900
-4% -$57K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1M 0.82%
41,000
+1,000
+3% +$25.8K
PRU icon
50
Prudential Financial
PRU
$41.8B
$998K 0.81%
19,150
-2,107
-10% -$167K
1
2
3 4

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Peloton Wealth Strategists's Q1 2020 Portfolio in Review

As of Q1 2020, Peloton Wealth Strategists held 81 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2020 filing shows 5 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,445 shares worth $1.39M. The largest sale was Fiserv Inc, an estimated $2.37M.

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

  • Peloton Wealth Strategists's largest Q1 2020 buy was Intuitive Surgical: 8,445 shares worth $1.39M.
  • Peloton Wealth Strategists added most to Microsoft in Q1 2020, an estimated $2.48M increase.
  • Peloton Wealth Strategists's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $2.37M.
  • Peloton Wealth Strategists fully exited Republic Services in Q1 2020, selling an estimated $2.13M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Peloton Wealth Strategists opened 5 new positions and closed 9 in Q1 2020.
  • Peloton Wealth Strategists's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.