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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
-20.25%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42M
Cap. Flow
-$2.67M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
WRK
WestRock Company
WRK
+$1.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
YETI icon
Yeti Holdings
YETI
+$1.26M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.13M
4
MA icon
Mastercard
MA
+$1.36M
5
ABMD
Abiomed Inc
ABMD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.4B
$908K 0.74%
+3,418
New +$956K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$872K 0.71%
35,500
+1,500
+4% +$38.1K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$863K 0.7%
33,000
+7,000
+27% +$185K
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$855K 0.7%
8,550
-2,600
-23% -$371K
FISV
55
Fiserv Inc
FISV
$27.9B
$807K 0.66%
8,500
-21,300
-71% -$2.37M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$699K 0.57%
21,741
+6,490
+43% +$1.98M
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$639K 0.52%
17,800
-16,150
-48% -$918K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$576K 0.47%
9,900
-1,000
-9% -$67.8K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$487K 0.4%
18,000
+2,000
+13% +$54.4K
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$455K 0.37%
17,500
– –
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$436K 0.36%
17,000
– –
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$420K 0.34%
+16,000
New +$442K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$386K 0.31%
7,364
+2,975
+68% +$158K
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$367K 0.3%
14,000
+2,000
+17% +$52.7K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$312K 0.25%
+12,000
New +$314K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$312K 0.25%
24,188
+9,724
+67% +$165K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$279K 0.23%
11,000
+2,000
+22% +$51K
IBMJ
68
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$230K 0.19%
9,000
-1,000
-10% -$25.8K
TPL icon
69
Texas Pacific Land
TPL
$23.5B
$220K 0.18%
5,220
– –
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$206K 0.17%
+8,000
New +$208K
PGEN icon
71
Precigen
PGEN
$2.59B
$101K 0.08%
29,600
-4,400
-13% -$19K
AFL icon
72
Aflac
AFL
$62.6B
– –
-4,000
Closed -$212K
FLO icon
73
Flowers Foods
FLO
$1.57B
– –
-49,500
Closed -$1.08M
HSIC icon
74
Henry Schein
HSIC
$9.82B
– –
-17,100
Closed -$1.14M
RSG icon
75
Republic Services
RSG
$65.7B
– –
-23,802
Closed -$2.13M
1 2
3
4

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Peloton Wealth Strategists's Q1 2020 Portfolio in Review

As of Q1 2020, Peloton Wealth Strategists held 81 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2020 filing shows 5 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,445 shares worth $1.39M. The largest sale was Fiserv Inc, an estimated $2.37M.

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

  • Peloton Wealth Strategists's largest Q1 2020 buy was Intuitive Surgical: 8,445 shares worth $1.39M.
  • Peloton Wealth Strategists added most to Microsoft in Q1 2020, an estimated $2.48M increase.
  • Peloton Wealth Strategists's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $2.37M.
  • Peloton Wealth Strategists fully exited Republic Services in Q1 2020, selling an estimated $2.13M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Peloton Wealth Strategists opened 5 new positions and closed 9 in Q1 2020.
  • Peloton Wealth Strategists's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.