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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
-6.4%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12.9M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
36
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$720K
2
SIVB
SVB Financial Group
SIVB
+$487K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$406K
4
DVN icon
Devon Energy
DVN
+$308K
5
BBY icon
Best Buy
BBY
+$265K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
MKTX icon
MarketAxess Holdings
MKTX
+$289K
3
BGS icon
B&G Foods
BGS
+$254K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$175K
5
BOX icon
Box
BOX
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$2.8M 1.46%
17,258
-428
-2% -$77.7K
HON icon
27
Honeywell
HON
$78B
$2.74M 1.43%
17,406
-42
-0.2% -$7.32K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$2.66M 1.38%
16,285
+565
+4% +$95.6K
TFC icon
29
Truist Financial
TFC
$64B
$2.65M 1.38%
60,925
+500
+0.8% +$24.1K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$2.58M 1.35%
86,000
+1,300
+2% +$40.3K
MDT icon
31
Medtronic
MDT
$112B
$2.58M 1.34%
31,900
-150
-0.5% -$13.5K
IBHC
32
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.52M 1.31%
107,825
+6,525
+6% +$153K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$2.48M 1.29%
7,370
+1,210
+20% +$487K
BBY icon
34
Best Buy
BBY
$17.3B
$2.45M 1.28%
38,694
+3,583
+10% +$265K
AMAT icon
35
Applied Materials
AMAT
$428B
$2.32M 1.21%
28,340
+1,285
+5% +$124K
CSCO icon
36
Cisco
CSCO
$479B
$2.27M 1.18%
56,690
+298
+0.5% +$13.2K
YETI icon
37
Yeti Holdings
YETI
$3.95B
$2.26M 1.18%
79,280
+3,930
+5% +$164K
IBHB
38
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.19M 1.14%
91,000
-500
-0.5% -$12K
STT icon
39
State Street
STT
$50.7B
$2.06M 1.07%
33,900
– –
HD icon
40
Home Depot
HD
$355B
$2.02M 1.05%
7,336
+510
+7% +$151K
MNST icon
41
Monster Beverage
MNST
$88.5B
$1.88M 0.98%
43,220
-400
-0.9% -$18.4K
TREX icon
42
Trex
TREX
$5.01B
$1.78M 0.93%
40,585
+3,795
+10% +$203K
MCD icon
43
McDonald's
MCD
$195B
$1.76M 0.92%
7,624
+48
+0.6% +$12.3K
PRU icon
44
Prudential Financial
PRU
$41.8B
$1.76M 0.91%
20,490
-200
-1% -$19.3K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.72M 0.89%
78,700
+17,700
+29% +$406K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$1.67M 0.87%
19,555
-395
-2% -$40.4K
IBM icon
47
IBM
IBM
$224B
$1.59M 0.83%
13,350
+100
+0.8% +$13.1K
THO icon
48
Thor Industries
THO
$4.14B
$1.51M 0.78%
21,535
-900
-4% -$73.5K
DIS icon
49
Walt Disney
DIS
$181B
$1.43M 0.74%
15,130
-7,293
-33% -$781K
RMD icon
50
ResMed
RMD
$30.7B
$1.36M 0.71%
6,210
-85
-1% -$19.3K
1
2
3 4

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AB
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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 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
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q3 2022 Portfolio in Review

As of Q3 2022, Peloton Wealth Strategists held 87 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Peloton Wealth Strategists opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Peloton Wealth Strategists's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $679K.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2022, an estimated $487K increase.
  • Peloton Wealth Strategists's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $781K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $192M portfolio in Q3 2022.
  • Peloton Wealth Strategists opened 2 new positions and closed 0 in Q3 2022.
  • Peloton Wealth Strategists's portfolio value fell 6.3% quarter-over-quarter to $192M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2022, filed 14 Nov 2022.