We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+27.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$36M
Cap. Flow
+$1.74M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
ABBV icon
AbbVie
ABBV
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$981K
4
RCL icon
Royal Caribbean
RCL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
AGN
Allergan plc
AGN
+$1.66M
3
RTN
Raytheon Company
RTN
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$729K
5
CMD
Cantel Medical Corporation
CMD
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$1.15M 0.73%
18,950
-200
-1% -$11.7K
RCL icon
52
Royal Caribbean
RCL
$85.6B
$1.04M 0.66%
+20,675
New +$936K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$998K 0.63%
37,000
+4,000
+12% +$106K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$750K 0.47%
26,000
+10,000
+63% +$278K
FISV
55
Fiserv Inc
FISV
$27.9B
$729K 0.46%
7,472
-1,028
-12% -$104K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$714K 0.45%
10,100
+200
+2% +$13.5K
TREX icon
57
Trex
TREX
$5.01B
$598K 0.38%
+9,200
New +$491K
HII icon
58
Huntington Ingalls Industries
HII
$12.8B
$580K 0.37%
3,325
-3,925
-54% -$729K
UL icon
59
Unilever
UL
$136B
$557K 0.35%
+9,022
New +$539K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$530K 0.33%
19,000
+1,000
+6% +$27.5K
IBMK
61
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$489K 0.31%
18,500
+1,000
+6% +$26.2K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$472K 0.3%
18,000
+1,000
+6% +$26K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$387K 0.24%
23,676
-512
-2% -$7.67K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.24%
6,963
-401
-5% -$21.6K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$379K 0.24%
14,000
– –
TPL icon
66
Texas Pacific Land
TPL
$23.5B
$345K 0.22%
5,220
– –
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$322K 0.2%
12,000
– –
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$280K 0.18%
11,000
– –
MCD icon
69
McDonald's
MCD
$195B
$257K 0.16%
+1,395
New +$256K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$254K 0.16%
825
-20,916
-96% -$6.12M
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$233K 0.15%
9,000
– –
AMGN icon
72
Amgen
AMGN
$222B
$231K 0.15%
+980
New +$224K
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$213K 0.13%
8,000
– –
PGEN icon
74
Precigen
PGEN
$2.59B
$140K 0.09%
28,100
-1,500
-5% -$5.1K
CMD
75
DELISTED
Cantel Medical Corporation
CMD
– –
-17,800
Closed -$639K
1 2
3
4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Peloton Wealth Strategists's Q2 2020 Portfolio in Review

As of Q2 2020, Peloton Wealth Strategists held 78 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2020 filing shows 6 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was RTX Corp: 52,058 shares worth $3.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.12M.

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

  • Peloton Wealth Strategists's largest Q2 2020 buy was RTX Corp: 52,058 shares worth $3.21M.
  • Peloton Wealth Strategists added most to AbbVie in Q2 2020, an estimated $1.63M increase.
  • Peloton Wealth Strategists's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.12M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q2 2020, selling an estimated $1.66M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $159M portfolio in Q2 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q2 2020.
  • Peloton Wealth Strategists's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.