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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
+10.36%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14M
Cap. Flow
-$5.98M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$710K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$692K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.63M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.45M 1.49%
15,424
-1,216
-7% -$256K
GS icon
27
Goldman Sachs
GS
$303B
$3.36M 1.45%
8,707
+477
+6% +$159K
CMG icon
28
Chipotle Mexican Grill
CMG
$41.5B
$3.32M 1.44%
72,550
+200
+0.3% +$8.32K
SBUX icon
29
Starbucks
SBUX
$120B
$3.28M 1.42%
34,200
-2,003
-6% -$195K
CMI icon
30
Cummins
CMI
$88.7B
$3.25M 1.41%
13,570
-555
-4% -$126K
TREX icon
31
Trex
TREX
$5.01B
$3.23M 1.4%
39,005
-360
-0.9% -$23.9K
HON icon
32
Honeywell
HON
$78B
$3M 1.3%
15,199
-350
-2% -$63.1K
EMR icon
33
Emerson Electric
EMR
$88.3B
$2.99M 1.3%
30,735
+640
+2% +$58.6K
GRMN
34
Garmin
GRMN
$60B
$2.94M 1.28%
22,915
-330
-1% -$38.3K
BBY icon
35
Best Buy
BBY
$17.3B
$2.81M 1.22%
35,950
-1,001
-3% -$70.5K
HD icon
36
Home Depot
HD
$355B
$2.8M 1.21%
8,087
-15
-0.2% -$4.64K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.58M 1.12%
16,433
-545
-3% -$83.6K
LULU icon
38
lululemon athletica
LULU
$14.6B
$2.45M 1.06%
4,795
+685
+17% +$296K
TFC icon
39
Truist Financial
TFC
$64B
$2.41M 1.04%
65,300
+3,100
+5% +$97.3K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.41M 1.04%
103,750
+16,890
+19% +$391K
CSCO icon
41
Cisco
CSCO
$479B
$2.18M 0.94%
43,175
-250
-0.6% -$12.8K
IBDW icon
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.13M 0.92%
102,500
+67,500
+193% +$1.33M
MNST icon
43
Monster Beverage
MNST
$88.5B
$2.08M 0.9%
36,020
-550
-2% -$29.4K
COST icon
44
Costco
COST
$420B
$2.06M 0.89%
3,121
+771
+33% +$457K
IBM icon
45
IBM
IBM
$224B
$1.98M 0.86%
12,090
-900
-7% -$136K
ZTS icon
46
Zoetis
ZTS
$30B
$1.94M 0.84%
9,839
+509
+5% +$90.1K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$1.89M 0.82%
16,795
-2,835
-14% -$277K
ACN icon
48
Accenture
ACN
$108B
$1.72M 0.75%
4,903
+68
+1% +$21.9K
ADBE icon
49
Adobe
ADBE
$105B
$1.67M 0.72%
2,805
+710
+34% +$409K
MCD icon
50
McDonald's
MCD
$195B
$1.67M 0.72%
5,625
-520
-8% -$142K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peloton Wealth Strategists held 97 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2023 filing shows 9 new, 30 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M. The largest sale was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.33M increase.
  • Peloton Wealth Strategists's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Peloton Wealth Strategists fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $3.63M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $231M portfolio in Q4 2023.
  • Peloton Wealth Strategists opened 9 new positions and closed 4 in Q4 2023.
  • Peloton Wealth Strategists's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.