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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
+6.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$638K
2
LULU icon
lululemon athletica
LULU
+$617K
3
UNH icon
UnitedHealth
UNH
+$612K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$554K
5
FIVE icon
Five Below
FIVE
+$437K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$876K
2
MASI
Masimo
MASI
+$697K
3
SONO icon
Sonos
SONO
+$648K
4
MKTX icon
MarketAxess Holdings
MKTX
+$479K
5
CRM icon
Salesforce
CRM
+$463K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$3.76M 1.53%
175,500
+15,500
+10% +$331K
GS icon
27
Goldman Sachs
GS
$303B
$3.66M 1.49%
8,760
+53
+0.6% +$20.6K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.62M 1.47%
24,361
+50
+0.2% +$7.6K
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.6M 1.46%
31,760
+1,025
+3% +$105K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.6B
$3.59M 1.46%
14,509
-915
-6% -$216K
GRMN
31
Garmin
GRMN
$60B
$3.41M 1.39%
22,915
– –
YETI icon
32
Yeti Holdings
YETI
$3.95B
$3.37M 1.37%
87,525
+1,400
+2% +$59.2K
SBUX icon
33
Starbucks
SBUX
$120B
$3.12M 1.27%
34,150
-50
-0.1% -$4.65K
HD icon
34
Home Depot
HD
$355B
$3.01M 1.22%
7,857
-230
-3% -$84K
BBY icon
35
Best Buy
BBY
$17.3B
$2.98M 1.21%
36,375
+425
+1% +$32.3K
HON icon
36
Honeywell
HON
$78B
$2.94M 1.19%
15,199
– –
TFC icon
37
Truist Financial
TFC
$64B
$2.65M 1.08%
68,100
+2,800
+4% +$102K
COST icon
38
Costco
COST
$420B
$2.58M 1.05%
3,523
+402
+13% +$287K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.57M 1.04%
16,253
-180
-1% -$28.7K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.47M 1%
105,829
+2,079
+2% +$48.4K
LULU icon
41
lululemon athletica
LULU
$14.6B
$2.39M 0.97%
6,129
+1,334
+28% +$617K
IBM icon
42
IBM
IBM
$224B
$2.25M 0.91%
11,765
-325
-3% -$59.3K
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.22M 0.9%
108,500
+6,000
+6% +$123K
CSCO icon
44
Cisco
CSCO
$479B
$2.14M 0.87%
42,825
-350
-0.8% -$17.5K
MNST icon
45
Monster Beverage
MNST
$88.5B
$2.13M 0.87%
36,020
– –
SPGI icon
46
S&P Global
SPGI
$120B
$1.9M 0.77%
4,456
+963
+28% +$417K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$1.82M 0.74%
16,845
+50
+0.3% +$5.24K
ALGN icon
48
Align Technology
ALGN
$12.3B
$1.79M 0.73%
5,445
-25
-0.5% -$7.33K
ZTS icon
49
Zoetis
ZTS
$30B
$1.71M 0.69%
10,084
+245
+2% +$45.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.68M 0.68%
9,400
+624
+7% +$106K
1
2
3 4

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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Peloton Wealth Strategists held 97 positions worth $246M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2024 filing shows 4 new, 43 increased, 27 reduced and 6 closed positions. Its largest new stake was Synopsys: 766 shares worth $438K. The largest sale was Prudential Financial, an estimated $876K.

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

  • Peloton Wealth Strategists's largest Q1 2024 buy was Synopsys: 766 shares worth $438K.
  • Peloton Wealth Strategists added most to Veeva Systems in Q1 2024, an estimated $638K increase.
  • Peloton Wealth Strategists's biggest Q1 2024 reduction was Salesforce, cutting an estimated $463K.
  • Peloton Wealth Strategists fully exited Prudential Financial in Q1 2024, selling an estimated $876K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $246M portfolio in Q1 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q1 2024.
  • Peloton Wealth Strategists's portfolio value rose 6.6% quarter-over-quarter to $246M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2024, filed 14 May 2024.