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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
+5.01%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.2M
Cap. Flow
-$3.87M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.49%
Holding
95
New
8
Increased
32
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.06M
2
ECL icon
Ecolab
ECL
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 15.32%
3 Financials 12.73%
4 Consumer Discretionary 12.47%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.89M 1.56%
17,743
+953
+6% +$202K
MDT icon
27
Medtronic
MDT
$112B
$3.81M 1.53%
36,854
-1,565
-4% -$181K
THO icon
28
Thor Industries
THO
$4.14B
$3.68M 1.48%
35,485
+2,990
+9% +$324K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.57M 1.43%
141,900
-4,000
-3% -$101K
TFC icon
30
Truist Financial
TFC
$64B
$3.54M 1.42%
60,450
-2,900
-5% -$177K
TREX icon
31
Trex
TREX
$5.01B
$3.51M 1.41%
26,015
+1,710
+7% +$205K
CSCO icon
32
Cisco
CSCO
$479B
$3.5M 1.4%
55,179
+2,080
+4% +$119K
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$3.46M 1.39%
37,525
+18,675
+99% +$1.73M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$3.25M 1.3%
9,041
+35
+0.4% +$12K
STT icon
35
State Street
STT
$50.7B
$3.15M 1.26%
33,900
-500
-1% -$47.1K
CMI icon
36
Cummins
CMI
$88.7B
$3.14M 1.26%
14,401
-690
-5% -$157K
CMG icon
37
Chipotle Mexican Grill
CMG
$41.5B
$3.08M 1.23%
88,050
-4,150
-5% -$146K
SWKS icon
38
Skyworks Solutions
SWKS
$10.6B
$2.71M 1.08%
17,440
+2,073
+13% +$332K
BGS icon
39
B&G Foods
BGS
$286M
$2.69M 1.08%
87,600
+2,700
+3% +$82.6K
HON icon
40
Honeywell
HON
$78B
$2.62M 1.05%
13,308
+6,191
+87% +$1.25M
HD icon
41
Home Depot
HD
$355B
$2.54M 1.02%
6,126
-450
-7% -$171K
TWLO icon
42
Twilio
TWLO
$36.6B
$2.54M 1.02%
9,630
-165
-2% -$49.3K
IBHB
43
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.31M 0.93%
96,000
+9,000
+10% +$217K
ILMN icon
44
Illumina
ILMN
$28.4B
$2.08M 0.83%
5,618
+62
+1% +$23.5K
PFE icon
45
Pfizer
PFE
$153B
$2.07M 0.83%
35,076
-5,836
-14% -$289K
PRU icon
46
Prudential Financial
PRU
$41.8B
$2M 0.8%
18,490
+840
+5% +$91.2K
MCD icon
47
McDonald's
MCD
$195B
$1.95M 0.78%
7,276
+15
+0.2% +$3.79K
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$1.76M 0.7%
9,880
+135
+1% +$23.5K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.75M 0.7%
+23,954
New +$1.78M
AMZN icon
50
Amazon
AMZN
$2.96T
$1.74M 0.7%
10,460
+8,320
+389% +$1.42M
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 2021 Portfolio in Review

As of Q4 2021, Peloton Wealth Strategists held 95 positions worth $249M, up 2.1% from $244M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2021 filing shows 8 new, 32 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 23,954 shares worth $1.75M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Peloton Wealth Strategists's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 23,954 shares worth $1.75M.
  • Peloton Wealth Strategists added most to LyondellBasell Industries in Q4 2021, an estimated $1.73M increase.
  • Peloton Wealth Strategists's biggest Q4 2021 reduction was Ecolab, cutting an estimated $1.94M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.06M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $249M portfolio in Q4 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q4 2021.
  • Peloton Wealth Strategists's portfolio value rose 2.1% quarter-over-quarter to $249M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2021, filed 10 Feb 2022.