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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
-0.16%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.13M
Cap. Flow
-$350K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
31
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$321K
2
ADBE icon
Adobe
ADBE
+$298K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$284K
4
EG icon
Everest Group
EG
+$270K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$250K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$513K
2
GRMN
Garmin
GRMN
+$425K
3
PFE icon
Pfizer
PFE
+$323K
4
SSO icon
ProShares Ultra S&P500
SSO
+$202K
5
CMG icon
Chipotle Mexican Grill
CMG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$3.76M 1.55%
14,222
-287
-2% -$71.8K
BOX icon
27
Box
BOX
$4.36B
$3.6M 1.48%
136,250
-19,250
-12% -$513K
EMR icon
28
Emerson Electric
EMR
$87.5B
$3.48M 1.43%
31,640
-120
-0.4% -$13.3K
UPS icon
29
United Parcel Service
UPS
$87.9B
$3.32M 1.37%
24,276
-85
-0.3% -$12.2K
GRMN
30
Garmin
GRMN
$58.6B
$3.29M 1.35%
20,215
-2,700
-12% -$425K
YETI icon
31
Yeti Holdings
YETI
$3.95B
$3.28M 1.35%
85,925
-1,600
-2% -$62.3K
HON icon
32
Honeywell
HON
$76.6B
$3.06M 1.26%
15,215
+16
+0.1% +$3.04K
BBY icon
33
Best Buy
BBY
$17B
$3.05M 1.25%
36,175
-200
-0.5% -$15.9K
COST icon
34
Costco
COST
$419B
$3M 1.23%
3,523
– –
TREX icon
35
Trex
TREX
$4.91B
$2.75M 1.13%
37,105
-1,125
-3% -$98.4K
HD icon
36
Home Depot
HD
$348B
$2.7M 1.11%
7,846
-11
-0.1% -$3.75K
TFC icon
37
Truist Financial
TFC
$64.3B
$2.65M 1.09%
68,217
+117
+0.2% +$4.42K
SBUX icon
38
Starbucks
SBUX
$120B
$2.63M 1.08%
33,850
-300
-0.9% -$24.4K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$2.45M 1.01%
16,749
+496
+3% +$73.8K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.45M 1.01%
105,329
-500
-0.5% -$11.6K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.44M 1%
120,000
+11,500
+11% +$232K
LULU icon
42
lululemon athletica
LULU
$14.2B
$2.12M 0.87%
7,089
+960
+16% +$321K
ADBE icon
43
Adobe
ADBE
$103B
$2.08M 0.86%
3,752
+615
+20% +$298K
IBM icon
44
IBM
IBM
$220B
$2.03M 0.84%
11,752
-13
-0.1% -$2.26K
CSCO icon
45
Cisco
CSCO
$476B
$2.02M 0.83%
42,575
-250
-0.6% -$11.9K
SPGI icon
46
S&P Global
SPGI
$120B
$1.93M 0.79%
4,323
-133
-3% -$57.1K
ZTS icon
47
Zoetis
ZTS
$32.2B
$1.77M 0.73%
10,201
+117
+1% +$19.5K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$1.71M 0.7%
15,995
-850
-5% -$83.8K
MNST icon
49
Monster Beverage
MNST
$91.5B
$1.7M 0.7%
34,120
-1,900
-5% -$101K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.61M 0.66%
9,204
-196
-2% -$34.3K
1
2
3 4

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CIA
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AI
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IFPG
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SCM
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Peloton Wealth Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Peloton Wealth Strategists held 94 positions worth $243M, down 1.3% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 2 closed positions. Its largest new stake was Everest Group: 715 shares worth $272K. The largest sale was Box, an estimated $513K.

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

  • Peloton Wealth Strategists's largest Q2 2024 buy was Everest Group: 715 shares worth $272K.
  • Peloton Wealth Strategists added most to lululemon athletica in Q2 2024, an estimated $321K increase.
  • Peloton Wealth Strategists's biggest Q2 2024 reduction was Box, cutting an estimated $513K.
  • Peloton Wealth Strategists fully exited Pfizer in Q2 2024, selling an estimated $323K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $243M portfolio in Q2 2024.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q2 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $243M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2024, filed 15 Aug 2024.