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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
+6.57%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.65M
3
BGS icon
B&G Foods
BGS
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
RMD icon
ResMed
RMD
+$1.17M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.19M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$1.52M
4
TWLO icon
Twilio
TWLO
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.42M 1.61%
134,400
+29,500
+28% +$752K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.36M 1.58%
11,405
-180
-2% -$48.5K
PEP icon
28
PepsiCo
PEP
$190B
$3.34M 1.57%
23,618
+675
+3% +$92.6K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 1.41%
120,700
+1,000
+0.8% +$24.9K
NKE icon
30
Nike
NKE
$61.9B
$2.91M 1.37%
21,925
-10,918
-33% -$1.52M
BA icon
31
Boeing
BA
$185B
$2.85M 1.34%
11,179
-2,295
-17% -$510K
TFC icon
32
Truist Financial
TFC
$64B
$2.84M 1.33%
48,715
+19,790
+68% +$1.08M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$2.83M 1.33%
99,450
-10,900
-10% -$315K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.8M 1.31%
104,700
+17,500
+20% +$476K
STT icon
35
State Street
STT
$50.7B
$2.78M 1.31%
33,100
-3,000
-8% -$232K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$2.78M 1.3%
15,443
+1,637
+12% +$289K
T icon
37
AT&T
T
$163B
$2.43M 1.14%
106,483
-1
-0% -$22
CME icon
38
CME Group
CME
$94.8B
$2.37M 1.11%
11,580
+1,225
+12% +$241K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.34M 1.1%
82,500
+21,500
+35% +$621K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$2.17M 1.02%
8,796
+81
+0.9% +$20.4K
ILMN icon
41
Illumina
ILMN
$28.4B
$2M 0.94%
5,340
-67
-1% -$27.3K
SWKS icon
42
Skyworks Solutions
SWKS
$10.6B
$1.96M 0.92%
10,692
+1,327
+14% +$231K
THO icon
43
Thor Industries
THO
$4.14B
$1.93M 0.91%
+14,305
New +$1.73M
UNH icon
44
UnitedHealth
UNH
$370B
$1.77M 0.83%
+4,750
New +$1.65M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$1.75M 0.82%
9,895
-455
-4% -$86.2K
UL icon
46
Unilever
UL
$136B
$1.71M 0.8%
27,188
+1,046
+4% +$66.6K
SONO icon
47
Sonos
SONO
$1.85B
$1.7M 0.8%
45,285
+4,390
+11% +$148K
PFE icon
48
Pfizer
PFE
$153B
$1.55M 0.73%
42,870
+168
+0.4% +$5.96K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.5M 0.7%
13,714
+1,221
+10% +$127K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.49M 0.7%
9,835
+821
+9% +$119K
1
2
3 4

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BFM
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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q1 2021 Portfolio in Review

As of Q1 2021, Peloton Wealth Strategists held 90 positions worth $213M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2021 filing shows 11 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Thor Industries: 14,305 shares worth $1.93M. The largest sale was Align Technology, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peloton Wealth Strategists's largest Q1 2021 buy was Thor Industries: 14,305 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Amgen in Q1 2021, an estimated $1.45M increase.
  • Peloton Wealth Strategists's biggest Q1 2021 reduction was Nike, cutting an estimated $1.52M.
  • Peloton Wealth Strategists fully exited Align Technology in Q1 2021, selling an estimated $5.19M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $213M portfolio in Q1 2021.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2021.
  • Peloton Wealth Strategists's portfolio value rose 5.5% quarter-over-quarter to $213M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.