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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
-5.49%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.1M
Cap. Flow
+$6.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.64M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$3.79M 1.59%
34,200
-2,654
-7% -$280K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$3.78M 1.58%
18,134
+391
+2% +$80.3K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$3.52M 1.47%
6,285
-125
-2% -$75.9K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 1.46%
139,400
-2,500
-2% -$62.7K
TFC icon
30
Truist Financial
TFC
$64B
$3.45M 1.44%
60,925
+475
+0.8% +$29.3K
HON icon
31
Honeywell
HON
$78B
$3.26M 1.36%
17,793
+4,485
+34% +$830K
CSCO icon
32
Cisco
CSCO
$479B
$3.1M 1.3%
55,592
+413
+0.7% +$23.4K
CMI icon
33
Cummins
CMI
$88.7B
$3M 1.26%
14,651
+250
+2% +$54.1K
STT icon
34
State Street
STT
$50.7B
$2.95M 1.23%
33,900
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.75M 1.15%
9,116
+75
+0.8% +$21.9K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 1.13%
84,550
-3,500
-4% -$105K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$2.62M 1.09%
19,660
+2,220
+13% +$312K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.58M 1.08%
+19,615
New +$2.7M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.55M 1.06%
14,370
+12,562
+695% +$2.14M
BBY icon
40
Best Buy
BBY
$17.3B
$2.42M 1.01%
26,675
+17,475
+190% +$1.73M
PRU icon
41
Prudential Financial
PRU
$41.8B
$2.39M 1%
20,240
+1,750
+9% +$199K
BGS icon
42
B&G Foods
BGS
$286M
$2.38M 0.99%
88,100
+500
+0.6% +$15K
IBHB
43
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.35M 0.98%
97,500
+1,500
+2% +$36.1K
THO icon
44
Thor Industries
THO
$4.14B
$2.24M 0.93%
28,435
-7,050
-20% -$648K
IBHC
45
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.17M 0.91%
91,300
+22,300
+32% +$536K
TREX icon
46
Trex
TREX
$5.01B
$2.16M 0.9%
33,130
+7,115
+27% +$634K
HD icon
47
Home Depot
HD
$355B
$1.98M 0.83%
6,626
+500
+8% +$173K
MCD icon
48
McDonald's
MCD
$195B
$1.88M 0.78%
7,596
+320
+4% +$79.7K
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$1.86M 0.78%
6,252
+1,602
+34% +$481K
MNST icon
50
Monster Beverage
MNST
$88.5B
$1.74M 0.72%
43,420
+19,050
+78% +$799K
1
2
3 4

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Peloton Wealth Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Peloton Wealth Strategists held 94 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2022 filing shows 5 new, 43 increased, 23 reduced and 11 closed positions. Its largest new stake was Applied Materials: 19,615 shares worth $2.58M. The largest sale was Palo Alto Networks, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2022 buy was Applied Materials: 19,615 shares worth $2.58M.
  • Peloton Wealth Strategists added most to Johnson & Johnson in Q1 2022, an estimated $2.14M increase.
  • Peloton Wealth Strategists's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.24M.
  • Peloton Wealth Strategists fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $239M portfolio in Q1 2022.
  • Peloton Wealth Strategists opened 5 new positions and closed 11 in Q1 2022.
  • Peloton Wealth Strategists's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2022, filed 9 May 2022.