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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
+5.39%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$771K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$603K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$408K
5
FISV
Fiserv Inc
FISV
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.42M 1.56%
149,600
+24,900
+20% +$563K
CMI icon
27
Cummins
CMI
$88.7B
$3.39M 1.55%
14,175
-150
-1% -$36.6K
YETI icon
28
Yeti Holdings
YETI
$3.95B
$3.36M 1.54%
84,015
+650
+0.8% +$26.8K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.6B
$3.2M 1.46%
17,110
-80
-0.5% -$14.4K
HON icon
30
Honeywell
HON
$78B
$3.12M 1.43%
17,321
-85
-0.5% -$16K
CSCO icon
31
Cisco
CSCO
$479B
$3M 1.37%
57,440
+600
+1% +$29.3K
BBY icon
32
Best Buy
BBY
$17.3B
$2.95M 1.35%
37,671
+595
+2% +$49K
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$2.92M 1.33%
85,500
-500
-0.6% -$15.7K
WRK
34
DELISTED
WestRock Company
WRK
$2.76M 1.26%
90,475
-1,900
-2% -$62.7K
MDT icon
35
Medtronic
MDT
$112B
$2.65M 1.21%
32,900
+600
+2% +$48.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.56M 1.17%
16,528
+200
+1% +$32.3K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$2.45M 1.12%
20,760
+540
+3% +$59.8K
STT icon
38
State Street
STT
$50.7B
$2.42M 1.11%
32,000
– –
MNST icon
39
Monster Beverage
MNST
$88.5B
$2.33M 1.06%
43,090
+270
+0.6% +$13.8K
HD icon
40
Home Depot
HD
$355B
$2.28M 1.04%
7,727
-50
-0.6% -$15.3K
MCD icon
41
McDonald's
MCD
$195B
$2.16M 0.99%
7,720
– –
TREX icon
42
Trex
TREX
$5.01B
$2.15M 0.98%
44,140
+1,920
+5% +$97.1K
ALGN icon
43
Align Technology
ALGN
$12.3B
$1.97M 0.9%
5,903
+35
+0.6% +$10.3K
TFC icon
44
Truist Financial
TFC
$64B
$1.91M 0.87%
56,025
+3,200
+6% +$140K
GRMN
45
Garmin
GRMN
$60B
$1.85M 0.85%
18,380
+2,100
+13% +$205K
MASI
46
DELISTED
Masimo
MASI
$1.76M 0.81%
9,565
– –
IBM icon
47
IBM
IBM
$224B
$1.74M 0.79%
13,250
– –
PRU icon
48
Prudential Financial
PRU
$41.8B
$1.7M 0.78%
20,550
+60
+0.3% +$5.73K
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.61M 0.74%
75,000
+34,000
+83% +$723K
THO icon
50
Thor Industries
THO
$4.14B
$1.6M 0.73%
20,085
– –
1
2
3 4

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AI
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SCM
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Peloton Wealth Strategists's Q1 2023 Portfolio in Review

As of Q1 2023, Peloton Wealth Strategists held 92 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q1 2023 filing shows 6 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 75,545 shares worth $1.47M. The largest sale was SVB Financial Group, an estimated $1.92M.

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

  • Peloton Wealth Strategists's largest Q1 2023 buy was Schwab US REIT ETF: 75,545 shares worth $1.47M.
  • Peloton Wealth Strategists added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $771K increase.
  • Peloton Wealth Strategists's biggest Q1 2023 reduction was 4D Molecular Therapeutics, cutting an estimated $408K.
  • Peloton Wealth Strategists fully exited SVB Financial Group in Q1 2023, selling an estimated $1.92M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $219M portfolio in Q1 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q1 2023.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $219M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2023, filed 11 May 2023.