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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
+0.52%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.94M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.85M
2
HON icon
Honeywell
HON
+$1.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.38M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
BA icon
Boeing
BA
+$2.55M
3
CME icon
CME Group
CME
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$3.71M 1.52%
63,350
+4,650
+8% +$260K
PEP icon
27
PepsiCo
PEP
$190B
$3.71M 1.52%
24,655
-200
-0.8% -$31K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.69M 1.51%
145,900
-2,000
-1% -$50.7K
UNH icon
29
UnitedHealth
UNH
$370B
$3.61M 1.48%
9,246
+2,980
+48% +$1.23M
CMI icon
30
Cummins
CMI
$88.7B
$3.39M 1.39%
15,091
-100
-0.7% -$23.4K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.5B
$3.37M 1.38%
92,200
-7,000
-7% -$255K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$3.31M 1.36%
16,790
-141
-0.8% -$28.6K
TWLO icon
33
Twilio
TWLO
$36.6B
$3.13M 1.28%
9,795
-145
-1% -$52.8K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.06M 1.25%
123,700
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.98M 1.22%
9,006
-15
-0.2% -$5.04K
ECL icon
36
Ecolab
ECL
$79.9B
$2.92M 1.19%
13,986
-7,640
-35% -$1.67M
STT icon
37
State Street
STT
$50.7B
$2.91M 1.19%
34,400
-200
-0.6% -$17.4K
CSCO icon
38
Cisco
CSCO
$479B
$2.89M 1.18%
53,099
+7,285
+16% +$409K
BGS icon
39
B&G Foods
BGS
$286M
$2.54M 1.04%
84,900
+18,525
+28% +$556K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$2.53M 1.04%
15,367
+2,025
+15% +$370K
TREX icon
41
Trex
TREX
$5.01B
$2.48M 1.01%
24,305
+6,700
+38% +$701K
T icon
42
AT&T
T
$163B
$2.2M 0.9%
107,906
-11,916
-10% -$250K
ILMN icon
43
Illumina
ILMN
$28.4B
$2.19M 0.9%
5,556
-52
-0.9% -$23.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.89%
6,410
-4,285
-40% -$1.54M
HD icon
45
Home Depot
HD
$355B
$2.16M 0.88%
6,576
+4,072
+163% +$1.34M
IBHB
46
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.11M 0.86%
87,000
+57,000
+190% +$1.38M
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$1.88M 0.77%
4,595
+370
+9% +$158K
PRU icon
48
Prudential Financial
PRU
$41.8B
$1.86M 0.76%
17,650
+3,040
+21% +$313K
UL icon
49
Unilever
UL
$136B
$1.81M 0.74%
29,644
-1,423
-5% -$90.7K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$1.77M 0.72%
+18,850
New +$1.85M
1
2
3 4

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Peloton Wealth Strategists's Q3 2021 Portfolio in Review

As of Q3 2021, Peloton Wealth Strategists held 93 positions worth $244M, up 0.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2021 filing shows 8 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 18,850 shares worth $1.77M. The largest sale was Nike, an estimated $3.32M.

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

  • Peloton Wealth Strategists's largest Q3 2021 buy was LyondellBasell Industries: 18,850 shares worth $1.77M.
  • Peloton Wealth Strategists added most to iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, an estimated $1.38M increase.
  • Peloton Wealth Strategists's biggest Q3 2021 reduction was CME Group, cutting an estimated $2.1M.
  • Peloton Wealth Strategists fully exited Nike in Q3 2021, selling an estimated $3.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $244M portfolio in Q3 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q3 2021.
  • Peloton Wealth Strategists's portfolio value rose 0.8% quarter-over-quarter to $244M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.