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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
+17.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
-$2.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
TFC icon
Truist Financial
TFC
+$1.31M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.64M
2
ALGN icon
Align Technology
ALGN
+$1.75M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$3.32M 1.65%
14,631
+131
+0.9% +$29.4K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.28M 1.62%
119,700
+16,700
+16% +$454K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.17M 1.57%
11,585
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$3.06M 1.52%
110,350
-12,500
-10% -$328K
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.98M 1.48%
119,700
+14,200
+13% +$355K
BA icon
31
Boeing
BA
$185B
$2.88M 1.43%
13,474
-565
-4% -$109K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.88M 1.43%
106,200
+37,700
+55% +$1.01M
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.68M 1.33%
104,900
+10,000
+11% +$256K
STT icon
34
State Street
STT
$50.7B
$2.63M 1.3%
36,100
-6,900
-16% -$468K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.4M 1.19%
87,200
+11,200
+15% +$306K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$2.38M 1.18%
8,715
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.6B
$2.37M 1.17%
+13,806
New +$2.25M
T icon
38
AT&T
T
$163B
$2.31M 1.15%
106,484
-10,857
-9% -$234K
AMGN icon
39
Amgen
AMGN
$222B
$2.24M 1.11%
9,738
+3,595
+59% +$829K
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$2.15M 1.07%
10,350
-250
-2% -$43.7K
ILMN icon
41
Illumina
ILMN
$28.4B
$1.95M 0.96%
5,407
+169
+3% +$53.9K
CME icon
42
CME Group
CME
$94.8B
$1.89M 0.93%
10,355
+440
+4% +$74.8K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.8M 0.89%
61,000
+13,000
+27% +$380K
UL icon
44
Unilever
UL
$136B
$1.77M 0.88%
26,142
+6,666
+34% +$452K
PFE icon
45
Pfizer
PFE
$153B
$1.57M 0.78%
42,702
-1,833
-4% -$67.2K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.71%
9,365
+7,065
+307% +$1.03M
TFC icon
47
Truist Financial
TFC
$64B
$1.39M 0.69%
+28,925
New +$1.31M
RCL icon
48
Royal Caribbean
RCL
$85.6B
$1.38M 0.69%
18,510
-875
-5% -$61K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.23M 0.61%
9,014
-4,785
-35% -$614K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.6%
+63,862
New +$1.18M
1
2
3 4

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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q4 2020 Portfolio in Review

As of Q4 2020, Peloton Wealth Strategists held 83 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q4 2020 filing shows 6 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 13,806 shares worth $2.37M. The largest sale was Bank of America Series L, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2020 buy was iShares S&P 100 ETF: 13,806 shares worth $2.37M.
  • Peloton Wealth Strategists added most to Skyworks Solutions in Q4 2020, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q4 2020 reduction was Align Technology, cutting an estimated $1.75M.
  • Peloton Wealth Strategists fully exited Bank of America Series L in Q4 2020, selling an estimated $3.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $202M portfolio in Q4 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q4 2020.
  • Peloton Wealth Strategists's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2020, filed 17 Feb 2021.