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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
+6.81%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.4M
Cap. Flow
+$15.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.49M
2
THO icon
Thor Industries
THO
+$1.12M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$977K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$943K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$832K
3
RCL icon
Royal Caribbean
RCL
+$462K
4
YETI icon
Yeti Holdings
YETI
+$425K
5
WRK
WestRock Company
WRK
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.78M 1.56%
139,700
+35,000
+33% +$943K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.76M 1.55%
147,900
+13,500
+10% +$343K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.72M 1.53%
10,695
-710
-6% -$228K
CMI icon
29
Cummins
CMI
$89.5B
$3.7M 1.53%
15,191
+520
+4% +$133K
PEP icon
30
PepsiCo
PEP
$189B
$3.68M 1.52%
24,855
+1,237
+5% +$180K
NKE icon
31
Nike
NKE
$63B
$3.32M 1.37%
21,500
-425
-2% -$57.2K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.4B
$3.32M 1.37%
16,931
+1,488
+10% +$283K
TFC icon
33
Truist Financial
TFC
$64.6B
$3.26M 1.34%
58,700
+9,985
+20% +$587K
CMG icon
34
Chipotle Mexican Grill
CMG
$43.7B
$3.08M 1.27%
99,200
-250
-0.3% -$7.13K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.06M 1.26%
123,700
+3,000
+2% +$74.4K
STT icon
36
State Street
STT
$51.4B
$2.85M 1.17%
34,600
+1,500
+5% +$127K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$2.77M 1.14%
9,021
+225
+3% +$63.1K
CME icon
38
CME Group
CME
$95.2B
$2.64M 1.09%
12,430
+850
+7% +$179K
THO icon
39
Thor Industries
THO
$4.14B
$2.61M 1.08%
23,115
+8,810
+62% +$1.12M
T icon
40
AT&T
T
$158B
$2.6M 1.08%
119,822
+13,339
+13% +$303K
ILMN icon
41
Illumina
ILMN
$30.2B
$2.58M 1.07%
5,608
+268
+5% +$108K
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$2.56M 1.06%
13,342
+2,650
+25% +$470K
BA icon
43
Boeing
BA
$190B
$2.55M 1.05%
10,629
-550
-5% -$133K
UNH icon
44
UnitedHealth
UNH
$375B
$2.51M 1.04%
6,266
+1,516
+32% +$604K
CSCO icon
45
Cisco
CSCO
$479B
$2.43M 1%
45,814
+19,260
+73% +$1.01M
BGS icon
46
B&G Foods
BGS
$286M
$2.18M 0.9%
66,375
+20,000
+43% +$616K
UL icon
47
Unilever
UL
$139B
$2.04M 0.84%
31,067
+3,879
+14% +$258K
TREX icon
48
Trex
TREX
$5.05B
$1.8M 0.74%
17,605
+1,580
+10% +$160K
GNRC icon
49
Generac Holdings
GNRC
$12.8B
$1.75M 0.72%
4,225
+995
+31% +$334K
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$1.72M 0.71%
9,735
-160
-2% -$28.4K
1
2
3 4

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AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

Peloton Wealth Strategists's Q2 2021 Portfolio in Review

As of Q2 2021, Peloton Wealth Strategists held 87 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.11M trimmed.

  • Peloton Wealth Strategists's largest Q2 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2021, an estimated $1.49M increase.
  • Peloton Wealth Strategists's biggest Q2 2021 reduction was Mastercard, cutting an estimated $1.11M.
  • Peloton Wealth Strategists fully exited Royal Caribbean in Q2 2021, selling an estimated $462K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2021.
  • Peloton Wealth Strategists's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2021, filed 16 Aug 2021.