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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
+10.23%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$865K
5
RTX icon
RTX Corp
RTX
+$857K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.54M
2
CNI icon
Canadian National Railway
CNI
+$1.05M
3
TWLO icon
Twilio
TWLO
+$980K
4
IDXX icon
Idexx Laboratories
IDXX
+$662K
5
VTR icon
Ventas
VTR
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.6B
$1.25M 0.7%
19,385
-1,290
-6% -$75.9K
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$1.11M 0.62%
6,850
-1,600
-19% -$249K
IBMM
53
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.6%
39,700
+2,700
+7% +$73.2K
PRU icon
54
Prudential Financial
PRU
$41.8B
$994K 0.56%
15,650
-3,300
-17% -$217K
PHM icon
55
Pultegroup
PHM
$25.3B
$964K 0.54%
20,815
-35,885
-63% -$1.54M
BAC icon
56
Bank of America
BAC
$442B
$918K 0.51%
38,100
-14,400
-27% -$359K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$889K 0.5%
8,350
-10,500
-56% -$1.05M
TREX icon
58
Trex
TREX
$5.01B
$773K 0.43%
10,800
+1,600
+17% +$111K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$759K 0.43%
27,000
+8,000
+42% +$225K
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$741K 0.42%
28,200
+10,200
+57% +$268K
FISV
61
Fiserv Inc
FISV
$27.9B
$708K 0.4%
6,872
-600
-8% -$59.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.28%
6,700
-3,400
-34% -$259K
SONO icon
63
Sonos
SONO
$1.85B
$491K 0.28%
+32,315
New +$476K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$464K 0.26%
17,500
-1,000
-5% -$26.5K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$382K 0.21%
14,000
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$382K 0.21%
6,963
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.2%
21,280
-2,396
-10% -$41.2K
MCD icon
68
McDonald's
MCD
$195B
$337K 0.19%
1,537
+142
+10% +$29.2K
SWKS icon
69
Skyworks Solutions
SWKS
$10.6B
$335K 0.19%
+2,300
New +$320K
IBMP icon
70
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$325K 0.18%
12,000
– –
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$311K 0.17%
12,000
+3,000
+33% +$77.7K
GS icon
72
Goldman Sachs
GS
$303B
$262K 0.15%
+1,305
New +$266K
TPL icon
73
Texas Pacific Land
TPL
$23.5B
$262K 0.15%
5,220
– –
CSCO icon
74
Cisco
CSCO
$479B
$251K 0.14%
+6,377
New +$278K
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$248K 0.14%
9,200
+1,200
+15% +$32.3K
1 2
3
4

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AI
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SCM
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Peloton Wealth Strategists's Q3 2020 Portfolio in Review

As of Q3 2020, Peloton Wealth Strategists held 80 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q3 2020 filing shows 6 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was CME Group: 9,915 shares worth $1.66M. The largest sale was Pultegroup, an estimated $1.54M.

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

  • Peloton Wealth Strategists's largest Q3 2020 buy was CME Group: 9,915 shares worth $1.66M.
  • Peloton Wealth Strategists added most to Amgen in Q3 2020, an estimated $1.28M increase.
  • Peloton Wealth Strategists's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $1.54M.
  • Peloton Wealth Strategists fully exited Huntington Ingalls Industries in Q3 2020, selling an estimated $580K.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $178M portfolio in Q3 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 3 in Q3 2020.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2020, filed 17 Nov 2020.