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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
+1.65%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.31M
5
COF icon
Capital One
COF
+$940K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.4M
3
GRMN
Garmin
GRMN
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.36M 1.36%
3,671
+148
+4% +$137K
PEP icon
27
PepsiCo
PEP
$190B
$3.36M 1.35%
22,085
-800
-3% -$131K
YETI icon
28
Yeti Holdings
YETI
$3.95B
$3.34M 1.35%
86,775
+500
+0.6% +$19.9K
HON icon
29
Honeywell
HON
$78B
$3.21M 1.3%
15,082
+1,316
+10% +$274K
AMGN icon
30
Amgen
AMGN
$222B
$2.94M 1.19%
11,278
-2,025
-15% -$601K
BBY icon
31
Best Buy
BBY
$17.3B
$2.92M 1.18%
34,050
-525
-2% -$47.9K
UPS icon
32
United Parcel Service
UPS
$88.9B
$2.83M 1.14%
22,406
-440
-2% -$57.9K
TFC icon
33
Truist Financial
TFC
$64B
$2.79M 1.12%
64,300
-2,423
-4% -$108K
INTU icon
34
Intuit
INTU
$89B
$2.77M 1.12%
4,399
+738
+20% +$472K
CSCO icon
35
Cisco
CSCO
$479B
$2.75M 1.11%
46,375
-1,400
-3% -$80K
TREX icon
36
Trex
TREX
$5.01B
$2.7M 1.09%
39,105
+725
+2% +$51.1K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$2.43M 0.98%
6,034
+3,859
+177% +$1.79M
GRMN
38
Garmin
GRMN
$60B
$2.37M 0.96%
11,490
-7,000
-38% -$1.37M
MNST icon
39
Monster Beverage
MNST
$88.5B
$2.33M 0.94%
44,395
+2,550
+6% +$135K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$2.21M 0.89%
15,257
-550
-3% -$85.2K
SBUX icon
41
Starbucks
SBUX
$120B
$2.18M 0.88%
23,852
-5,598
-19% -$542K
LYB icon
42
LyondellBasell Industries
LYB
$19.2B
$2.16M 0.87%
29,100
-10,825
-27% -$910K
SPGI icon
43
S&P Global
SPGI
$120B
$2.13M 0.86%
4,273
– –
ONON icon
44
On Holding
ONON
$12.5B
$2.11M 0.85%
38,560
+100
+0.3% +$5.3K
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.6B
$1.93M 0.78%
14,115
+10,600
+302% +$1.31M
TGT icon
46
Target
TGT
$68B
$1.92M 0.77%
+14,190
New +$2.03M
COF icon
47
Capital One
COF
$134B
$1.9M 0.76%
10,625
+5,430
+105% +$940K
ADBE icon
48
Adobe
ADBE
$105B
$1.85M 0.75%
4,167
+75
+2% +$37.1K
HD icon
49
Home Depot
HD
$355B
$1.84M 0.74%
4,734
-3,061
-39% -$1.25M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.76M 0.71%
13,592
+123
+0.9% +$16.5K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Peloton Wealth Strategists held 100 positions worth $248M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2024 filing shows 7 new, 46 increased, 32 reduced and 8 closed positions. Its largest new stake was Target: 14,190 shares worth $1.92M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2024 buy was Target: 14,190 shares worth $1.92M.
  • Peloton Wealth Strategists added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.79M increase.
  • Peloton Wealth Strategists's biggest Q4 2024 reduction was Garmin, cutting an estimated $1.37M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $248M portfolio in Q4 2024.
  • Peloton Wealth Strategists opened 7 new positions and closed 8 in Q4 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $248M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2024, filed 5 Feb 2025.