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
+3.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.09M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.3M
2
SPGI icon
S&P Global
SPGI
+$752K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$623K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$611K
5
KEYS icon
Keysight
KEYS
+$445K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
SWK icon
Stanley Black & Decker
SWK
+$526K
3
MSFT icon
Microsoft
MSFT
+$400K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
MA icon
Mastercard
MA
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.61M 1.6%
142,700
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$3.48M 1.54%
16,797
-313
-2% -$60.8K
CMI icon
28
Cummins
CMI
$88.7B
$3.45M 1.53%
14,075
-100
-0.7% -$22.6K
YETI icon
29
Yeti Holdings
YETI
$3.93B
$3.35M 1.48%
86,211
+2,196
+3% +$85.1K
HON icon
30
Honeywell
HON
$76.3B
$3.34M 1.48%
17,056
-265
-2% -$49.2K
CMG icon
31
Chipotle Mexican Grill
CMG
$42.7B
$3.31M 1.46%
77,350
-8,150
-10% -$322K
BBY icon
32
Best Buy
BBY
$16.9B
$3M 1.33%
36,623
-1,048
-3% -$78.3K
CSCO icon
33
Cisco
CSCO
$476B
$2.95M 1.3%
56,940
-500
-0.9% -$24.6K
MDT icon
34
Medtronic
MDT
$110B
$2.9M 1.28%
32,900
– –
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$2.75M 1.22%
16,613
+85
+0.5% +$13.7K
TREX icon
36
Trex
TREX
$4.93B
$2.71M 1.2%
41,365
-2,775
-6% -$155K
WRK
37
DELISTED
WestRock Company
WRK
$2.52M 1.12%
86,875
-3,600
-4% -$104K
MNST icon
38
Monster Beverage
MNST
$92.1B
$2.39M 1.06%
41,560
-1,530
-4% -$87K
HD icon
39
Home Depot
HD
$349B
$2.37M 1.05%
7,642
-85
-1% -$25.1K
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$2.37M 1.05%
21,410
+650
+3% +$68.6K
STT icon
41
State Street
STT
$50.8B
$2.33M 1.03%
31,800
-200
-0.6% -$14.4K
MCD icon
42
McDonald's
MCD
$196B
$2.29M 1.01%
7,685
-35
-0.5% -$10.2K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.2M 0.97%
103,700
+28,700
+38% +$611K
GRMN
44
Garmin
GRMN
$58.2B
$2.2M 0.97%
21,070
+2,690
+15% +$275K
ALGN icon
45
Align Technology
ALGN
$12.1B
$2.1M 0.93%
5,953
+50
+0.8% +$15.9K
THO icon
46
Thor Industries
THO
$4.04B
$1.99M 0.88%
19,185
-900
-4% -$76K
TFC icon
47
Truist Financial
TFC
$64.2B
$1.84M 0.81%
60,625
+4,600
+8% +$143K
PRU icon
48
Prudential Financial
PRU
$41.9B
$1.77M 0.78%
20,050
-500
-2% -$41.8K
IBM icon
49
IBM
IBM
$220B
$1.76M 0.78%
13,175
-75
-0.6% -$9.68K
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.7M 0.75%
18,845
+15,470
+458% +$1.3M
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 2023 Portfolio in Review

As of Q2 2023, Peloton Wealth Strategists held 92 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q2 2023 filing shows 4 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,057 shares worth $825K. The largest sale was Starbucks, an estimated $1.1M.

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

  • Peloton Wealth Strategists's largest Q2 2023 buy was S&P Global: 2,057 shares worth $825K.
  • Peloton Wealth Strategists added most to Emerson Electric in Q2 2023, an estimated $1.3M increase.
  • Peloton Wealth Strategists's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.1M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q2 2023, selling an estimated $526K.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $226M portfolio in Q2 2023.
  • Peloton Wealth Strategists opened 4 new positions and closed 4 in Q2 2023.
  • Peloton Wealth Strategists's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2023, filed 10 Aug 2023.