We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.3M
2
MASI
Masimo
MASI
+$1.24M
3
AMAT icon
Applied Materials
AMAT
+$816K
4
AMZN icon
Amazon
AMZN
+$776K
5
BBY icon
Best Buy
BBY
+$703K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
2
DIS icon
Walt Disney
DIS
+$976K
3
TTWO icon
Take-Two Interactive
TTWO
+$780K
4
TWLO icon
Twilio
TWLO
+$494K
5
THO icon
Thor Industries
THO
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$3.05M 1.49%
17,686
-448
-2% -$83.7K
MDT icon
27
Medtronic
MDT
$110B
$2.88M 1.4%
32,050
-2,150
-6% -$218K
TFC icon
28
Truist Financial
TFC
$64.2B
$2.87M 1.4%
60,425
-500
-0.8% -$24.7K
HON icon
29
Honeywell
HON
$76.3B
$2.86M 1.39%
17,448
-345
-2% -$62K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$2.79M 1.36%
15,720
+1,350
+9% +$241K
CMI icon
31
Cummins
CMI
$88.7B
$2.78M 1.35%
14,351
-300
-2% -$60K
AMAT icon
32
Applied Materials
AMAT
$419B
$2.46M 1.2%
27,055
+7,440
+38% +$816K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2.43M 1.19%
6,160
-125
-2% -$58.9K
CSCO icon
34
Cisco
CSCO
$476B
$2.4M 1.17%
56,392
+800
+1% +$38.3K
IBHC
35
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.37M 1.16%
101,300
+10,000
+11% +$236K
BBY icon
36
Best Buy
BBY
$16.9B
$2.29M 1.12%
35,111
+8,436
+32% +$703K
CMG icon
37
Chipotle Mexican Grill
CMG
$42.7B
$2.21M 1.08%
84,700
+150
+0.2% +$4.18K
IBHB
38
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.2M 1.07%
91,500
-6,000
-6% -$144K
DIS icon
39
Walt Disney
DIS
$182B
$2.12M 1.03%
22,423
-8,790
-28% -$976K
STT icon
40
State Street
STT
$50.8B
$2.09M 1.02%
33,900
– –
BGS icon
41
B&G Foods
BGS
$278M
$2.02M 0.99%
85,100
-3,000
-3% -$74.6K
MNST icon
42
Monster Beverage
MNST
$92.1B
$2.02M 0.99%
43,620
+200
+0.5% +$8.7K
TREX icon
43
Trex
TREX
$4.93B
$2M 0.98%
36,790
+3,660
+11% +$221K
PRU icon
44
Prudential Financial
PRU
$41.9B
$1.98M 0.97%
20,690
+450
+2% +$47.6K
HD icon
45
Home Depot
HD
$349B
$1.87M 0.91%
6,826
+200
+3% +$59K
IBM icon
46
IBM
IBM
$220B
$1.87M 0.91%
13,250
+325
+3% +$43.9K
MCD icon
47
McDonald's
MCD
$196B
$1.87M 0.91%
7,576
-20
-0.3% -$4.93K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.9%
19,950
+290
+1% +$31.3K
THO icon
49
Thor Industries
THO
$4.04B
$1.68M 0.82%
22,435
-6,000
-21% -$465K
ZTS icon
50
Zoetis
ZTS
$32.4B
$1.47M 0.72%
8,540
+3,650
+75% +$631K
1
2
3 4

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Peloton Wealth Strategists held 87 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2022 filing shows 4 new, 28 increased, 47 reduced and 2 closed positions. Its largest new stake was Garmin: 12,300 shares worth $1.21M. The largest sale was Intuitive Surgical, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q2 2022 buy was Garmin: 12,300 shares worth $1.21M.
  • Peloton Wealth Strategists added most to Applied Materials in Q2 2022, an estimated $816K increase.
  • Peloton Wealth Strategists's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $976K.
  • Peloton Wealth Strategists fully exited Intuitive Surgical in Q2 2022, selling an estimated $2.75M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $205M portfolio in Q2 2022.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2022.
  • Peloton Wealth Strategists's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2022, filed 12 Aug 2022.