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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
+27.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$36M
Cap. Flow
+$1.74M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
ABBV icon
AbbVie
ABBV
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$981K
4
RCL icon
Royal Caribbean
RCL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
AGN
Allergan plc
AGN
+$1.66M
3
RTN
Raytheon Company
RTN
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$729K
5
CMD
Cantel Medical Corporation
CMD
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$183B
$2.67M 1.68%
14,560
-543
-4% -$83.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.66%
11,640
-100
-0.9% -$20.9K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.58M 1.62%
97,700
+9,500
+11% +$245K
PEP icon
29
PepsiCo
PEP
$189B
$2.56M 1.61%
19,325
+1,725
+10% +$227K
CMI icon
30
Cummins
CMI
$88.5B
$2.47M 1.56%
14,275
-75
-0.5% -$12K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$2.42M 1.52%
11,210
-50
-0.4% -$9.63K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.29M 1.45%
87,500
+6,000
+7% +$155K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.25M 1.42%
89,500
+10,000
+13% +$250K
PHM icon
34
Pultegroup
PHM
$25B
$1.93M 1.22%
56,700
-1,000
-2% -$30K
VTR icon
35
Ventas
VTR
$47.6B
$1.77M 1.12%
48,400
-7,700
-14% -$254K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 1.1%
17,864
+2,303
+15% +$209K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.7M 1.07%
63,000
+8,700
+16% +$228K
CNI icon
38
Canadian National Railway
CNI
$77B
$1.67M 1.05%
18,850
-1,400
-7% -$116K
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$1.67M 1.05%
8,790
+345
+4% +$61.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.61M 1.01%
14,270
-211
-1% -$23.2K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.57M 0.99%
61,200
+11,200
+22% +$285K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.55M 0.98%
15,328
-1,965
-11% -$196K
ILMN icon
43
Illumina
ILMN
$28.7B
$1.53M 0.96%
4,251
+833
+24% +$268K
TTWO icon
44
Take-Two Interactive
TTWO
$45.3B
$1.48M 0.93%
10,575
+350
+3% +$45.8K
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.41M 0.89%
55,600
+10,700
+24% +$270K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.32M 0.83%
49,000
+8,000
+20% +$208K
PFE icon
47
Pfizer
PFE
$150B
$1.27M 0.8%
40,952
-945
-2% -$32.1K
BAC icon
48
Bank of America
BAC
$440B
$1.25M 0.79%
52,500
+2,000
+4% +$47.3K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.24M 0.78%
46,500
+11,000
+31% +$284K
SWK icon
50
Stanley Black & Decker
SWK
$15.6B
$1.18M 0.74%
8,450
-100
-1% -$12.1K
1
2
3 4

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Peloton Wealth Strategists's Q2 2020 Portfolio in Review

As of Q2 2020, Peloton Wealth Strategists held 78 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2020 filing shows 6 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was RTX Corp: 52,058 shares worth $3.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.12M.

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

  • Peloton Wealth Strategists's largest Q2 2020 buy was RTX Corp: 52,058 shares worth $3.21M.
  • Peloton Wealth Strategists added most to AbbVie in Q2 2020, an estimated $1.63M increase.
  • Peloton Wealth Strategists's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.12M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q2 2020, selling an estimated $1.66M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $159M portfolio in Q2 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q2 2020.
  • Peloton Wealth Strategists's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.