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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
-2.45%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$9.16M
Cap. Flow
-$1.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.58M
2
ALB icon
Albemarle
ALB
+$1.13M
3
LULU icon
lululemon athletica
LULU
+$1.13M
4
ADBE icon
Adobe
ADBE
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.52M
2
STT icon
State Street
STT
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.11M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 1.66%
141,700
-1,000
-0.7% -$25.3K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$3.34M 1.54%
16,640
-157
-0.9% -$32.7K
SBUX icon
28
Starbucks
SBUX
$120B
$3.3M 1.52%
36,203
-1,790
-5% -$176K
CMI icon
29
Cummins
CMI
$88.7B
$3.23M 1.49%
14,125
+50
+0.4% +$12.1K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.91M 1.34%
143,000
+39,300
+38% +$819K
EMR icon
31
Emerson Electric
EMR
$88.3B
$2.91M 1.34%
30,095
+11,250
+60% +$1.07M
HON icon
32
Honeywell
HON
$78B
$2.71M 1.25%
15,549
-1,507
-9% -$276K
GS icon
33
Goldman Sachs
GS
$303B
$2.66M 1.23%
8,230
+4,735
+135% +$1.58M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$2.65M 1.22%
72,350
-5,000
-6% -$195K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.64M 1.22%
16,978
+365
+2% +$60.2K
BBY icon
36
Best Buy
BBY
$17.3B
$2.57M 1.18%
36,951
+328
+0.9% +$25.4K
HD icon
37
Home Depot
HD
$355B
$2.45M 1.13%
8,102
+460
+6% +$148K
GRMN
38
Garmin
GRMN
$60B
$2.44M 1.13%
23,245
+2,175
+10% +$229K
TREX icon
39
Trex
TREX
$5.01B
$2.43M 1.12%
39,365
-2,000
-5% -$137K
CSCO icon
40
Cisco
CSCO
$479B
$2.33M 1.08%
43,425
-13,515
-24% -$729K
ALGN icon
41
Align Technology
ALGN
$12.3B
$2.2M 1.02%
7,218
+1,265
+21% +$437K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.02M 0.93%
86,860
+19,725
+29% +$456K
MNST icon
43
Monster Beverage
MNST
$88.5B
$1.94M 0.89%
36,570
-4,990
-12% -$284K
SWKS icon
44
Skyworks Solutions
SWKS
$10.6B
$1.94M 0.89%
19,630
-1,780
-8% -$189K
PRU icon
45
Prudential Financial
PRU
$41.8B
$1.85M 0.85%
19,500
-550
-3% -$52K
IBM icon
46
IBM
IBM
$224B
$1.82M 0.84%
12,990
-185
-1% -$26.3K
TFC icon
47
Truist Financial
TFC
$64B
$1.78M 0.82%
62,200
+1,575
+3% +$48.4K
ZTS icon
48
Zoetis
ZTS
$30B
$1.62M 0.75%
9,330
+1,340
+17% +$243K
MCD icon
49
McDonald's
MCD
$195B
$1.62M 0.75%
6,145
-1,540
-20% -$439K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.74%
24,196
-212
-0.9% -$14.6K
1
2
3 4

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AB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Peloton Wealth Strategists held 94 positions worth $217M, down 4.1% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q3 2023 filing shows 6 new, 38 increased, 37 reduced and 6 closed positions. Its largest new stake was Albemarle: 5,697 shares worth $969K. The largest sale was WestRock Company, an estimated $2.52M.

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

  • Peloton Wealth Strategists's largest Q3 2023 buy was Albemarle: 5,697 shares worth $969K.
  • Peloton Wealth Strategists added most to Goldman Sachs in Q3 2023, an estimated $1.58M increase.
  • Peloton Wealth Strategists's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.11M.
  • Peloton Wealth Strategists fully exited WestRock Company in Q3 2023, selling an estimated $2.52M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $217M portfolio in Q3 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 6 in Q3 2023.
  • Peloton Wealth Strategists's portfolio value fell 4.1% quarter-over-quarter to $217M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.