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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
+5.13%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.54M
Cap. Flow
-$2.37M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.07M
2
LULU icon
lululemon athletica
LULU
+$1.29M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$769K
5
COF icon
Capital One
COF
+$740K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.6M
2
IBM icon
IBM
IBM
+$2.03M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
RTX icon
RTX Corp
RTX
+$790K
5
MA icon
Mastercard
MA
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.6B
$3.69M 1.47%
13,333
-889
-6% -$238K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$3.65M 1.45%
63,275
-4,775
-7% -$264K
BBY icon
28
Best Buy
BBY
$17.3B
$3.57M 1.42%
34,575
-1,600
-4% -$144K
YETI icon
29
Yeti Holdings
YETI
$3.95B
$3.54M 1.41%
86,275
+350
+0.4% +$13.7K
GRMN
30
Garmin
GRMN
$60B
$3.25M 1.29%
18,490
-1,725
-9% -$298K
LULU icon
31
lululemon athletica
LULU
$14.6B
$3.24M 1.29%
11,945
+4,856
+69% +$1.29M
HD icon
32
Home Depot
HD
$355B
$3.16M 1.26%
7,795
-51
-0.7% -$18.6K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$3.13M 1.25%
147,700
+27,700
+23% +$577K
COST icon
34
Costco
COST
$420B
$3.12M 1.24%
3,523
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$3.12M 1.24%
22,846
-1,430
-6% -$188K
SBUX icon
36
Starbucks
SBUX
$120B
$2.87M 1.14%
29,450
-4,400
-13% -$377K
TFC icon
37
Truist Financial
TFC
$64B
$2.85M 1.13%
66,723
-1,494
-2% -$63.1K
HON icon
38
Honeywell
HON
$78B
$2.68M 1.07%
13,766
-1,449
-10% -$281K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.56M 1.02%
15,807
-942
-6% -$150K
TREX icon
40
Trex
TREX
$5.01B
$2.56M 1.02%
38,380
+1,275
+3% +$89.5K
CSCO icon
41
Cisco
CSCO
$479B
$2.54M 1.01%
47,775
+5,200
+12% +$253K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.4M 0.95%
102,854
-2,475
-2% -$57.4K
INTU icon
43
Intuit
INTU
$89B
$2.27M 0.9%
3,661
+3,240
+770% +$2.07M
SPGI icon
44
S&P Global
SPGI
$120B
$2.21M 0.88%
4,273
-50
-1% -$24.7K
MNST icon
45
Monster Beverage
MNST
$88.5B
$2.18M 0.87%
41,845
+7,725
+23% +$383K
ADBE icon
46
Adobe
ADBE
$105B
$2.12M 0.84%
4,092
+340
+9% +$186K
ZTS icon
47
Zoetis
ZTS
$30B
$1.94M 0.77%
9,947
-254
-2% -$46.8K
ONON icon
48
On Holding
ONON
$12.5B
$1.93M 0.77%
38,460
-1,000
-3% -$42.9K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.4B
$1.85M 0.74%
79,955
+3,890
+5% +$85.1K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.78M 0.71%
13,469
+300
+2% +$37.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Peloton Wealth Strategists held 96 positions worth $252M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Capital One: 5,195 shares worth $778K. The largest sale was Box, an estimated $3.6M.

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

  • Peloton Wealth Strategists's largest Q3 2024 buy was Capital One: 5,195 shares worth $778K.
  • Peloton Wealth Strategists added most to Intuit in Q3 2024, an estimated $2.07M increase.
  • Peloton Wealth Strategists's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.91M.
  • Peloton Wealth Strategists fully exited Box in Q3 2024, selling an estimated $3.6M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $252M portfolio in Q3 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q3 2024.
  • Peloton Wealth Strategists's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2024, filed 15 Nov 2024.