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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
+10.23%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$865K
5
RTX icon
RTX Corp
RTX
+$857K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.54M
2
CNI icon
Canadian National Railway
CNI
+$1.05M
3
TWLO icon
Twilio
TWLO
+$980K
4
IDXX icon
Idexx Laboratories
IDXX
+$662K
5
VTR icon
Ventas
VTR
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$3.06M 1.71%
122,850
-18,650
-13% -$449K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.03M 1.7%
11,585
-55
-0.5% -$14.2K
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.83M 1.58%
107,700
+20,200
+23% +$530K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.79M 1.57%
103,000
+40,000
+63% +$1.09M
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.64M 1.48%
105,500
+16,000
+18% +$401K
STT icon
31
State Street
STT
$50.7B
$2.55M 1.43%
43,000
-5,200
-11% -$338K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.54M 1.42%
10,560
-650
-6% -$153K
T icon
33
AT&T
T
$163B
$2.53M 1.42%
117,341
-1,986
-2% -$44.4K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.43M 1.36%
94,900
+33,700
+55% +$865K
BA icon
35
Boeing
BA
$185B
$2.32M 1.3%
14,039
-521
-4% -$88.8K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.06M 1.16%
76,000
+27,000
+55% +$735K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$2.06M 1.16%
8,715
-75
-0.9% -$16.8K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.84M 1.03%
68,500
+22,000
+47% +$591K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$1.75M 0.98%
10,600
+25
+0.2% +$4.06K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.96%
17,256
-608
-3% -$61.8K
CME icon
41
CME Group
CME
$94.8B
$1.66M 0.93%
+9,915
New +$1.67M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.91%
13,799
-471
-3% -$55.9K
ILMN icon
43
Illumina
ILMN
$28.4B
$1.57M 0.88%
5,238
+987
+23% +$340K
AMGN icon
44
Amgen
AMGN
$222B
$1.56M 0.87%
6,143
+5,163
+527% +$1.28M
PFE icon
45
Pfizer
PFE
$153B
$1.55M 0.87%
44,535
+3,583
+9% +$126K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.55M 0.87%
14,824
-504
-3% -$52.7K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.4M 0.78%
48,000
+22,000
+85% +$644K
IBDL
48
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.37M 0.77%
54,400
-1,200
-2% -$30.3K
VTR icon
49
Ventas
VTR
$47.9B
$1.37M 0.77%
32,700
-15,700
-32% -$628K
UL icon
50
Unilever
UL
$136B
$1.35M 0.76%
19,476
+10,454
+116% +$698K
1
2
3 4

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Peloton Wealth Strategists's Q3 2020 Portfolio in Review

As of Q3 2020, Peloton Wealth Strategists held 80 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q3 2020 filing shows 6 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was CME Group: 9,915 shares worth $1.66M. The largest sale was Pultegroup, an estimated $1.54M.

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

  • Peloton Wealth Strategists's largest Q3 2020 buy was CME Group: 9,915 shares worth $1.66M.
  • Peloton Wealth Strategists added most to Amgen in Q3 2020, an estimated $1.28M increase.
  • Peloton Wealth Strategists's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $1.54M.
  • Peloton Wealth Strategists fully exited Huntington Ingalls Industries in Q3 2020, selling an estimated $580K.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $178M portfolio in Q3 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 3 in Q3 2020.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2020, filed 17 Nov 2020.