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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
+10.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$242K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.57M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.01M
3
USB icon
US Bancorp
USB
+$982K
4
DVN icon
Devon Energy
DVN
+$862K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$634K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.34M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$2.19M
3
TFC icon
Truist Financial
TFC
+$355K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$3.25M 1.56%
92,375
-8,700
-9% -$303K
IBHC
27
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.16M 1.52%
134,525
+26,700
+25% +$626K
BBY icon
28
Best Buy
BBY
$17.3B
$2.97M 1.43%
37,076
-1,618
-4% -$119K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.6B
$2.93M 1.41%
17,190
-68
-0.4% -$11.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.88M 1.39%
16,328
+43
+0.3% +$7.42K
AMAT icon
31
Applied Materials
AMAT
$428B
$2.84M 1.37%
29,180
+840
+3% +$80.6K
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.77M 1.33%
124,700
+46,000
+58% +$1.01M
AMZN icon
33
Amazon
AMZN
$2.96T
$2.74M 1.32%
32,590
+3,440
+12% +$340K
CSCO icon
34
Cisco
CSCO
$479B
$2.71M 1.3%
56,840
+150
+0.3% +$6.83K
MDT icon
35
Medtronic
MDT
$112B
$2.51M 1.21%
32,300
+400
+1% +$32.4K
STT icon
36
State Street
STT
$50.7B
$2.48M 1.19%
32,000
-1,900
-6% -$140K
HD icon
37
Home Depot
HD
$355B
$2.46M 1.18%
7,777
+441
+6% +$134K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$2.39M 1.15%
86,000
– –
TFC icon
39
Truist Financial
TFC
$64B
$2.27M 1.09%
52,825
-8,100
-13% -$355K
MNST icon
40
Monster Beverage
MNST
$88.5B
$2.17M 1.05%
42,820
-400
-0.9% -$19.4K
PRU icon
41
Prudential Financial
PRU
$41.8B
$2.04M 0.98%
20,490
– –
MCD icon
42
McDonald's
MCD
$195B
$2.03M 0.98%
7,720
+96
+1% +$25.3K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.92M 0.92%
8,329
+959
+13% +$238K
IBM icon
44
IBM
IBM
$224B
$1.87M 0.9%
13,250
-100
-0.7% -$13.8K
SWKS icon
45
Skyworks Solutions
SWKS
$10.6B
$1.84M 0.89%
20,220
+665
+3% +$59.6K
TREX icon
46
Trex
TREX
$5.01B
$1.79M 0.86%
42,220
+1,635
+4% +$74.2K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.53M 0.74%
27,037
-680
-2% -$36.5K
THO icon
48
Thor Industries
THO
$4.14B
$1.52M 0.73%
20,085
-1,450
-7% -$117K
GRMN
49
Garmin
GRMN
$60B
$1.5M 0.72%
16,280
+2,070
+15% +$183K
MASI
50
DELISTED
Masimo
MASI
$1.42M 0.68%
9,565
+200
+2% +$27.5K
1
2
3 4

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BFM
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AI
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IFPG
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SCM
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Peloton Wealth Strategists held 90 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2022 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Bank of America Series L: 3,009 shares worth $3.49M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.34M.

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

  • Peloton Wealth Strategists's largest Q4 2022 buy was Bank of America Series L: 3,009 shares worth $3.49M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022, an estimated $1.01M increase.
  • Peloton Wealth Strategists's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $355K.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.34M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $208M portfolio in Q4 2022.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2022.
  • Peloton Wealth Strategists's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2022, filed 13 Feb 2023.