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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
+17.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
-$2.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
TFC icon
Truist Financial
TFC
+$1.31M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.64M
2
ALGN icon
Align Technology
ALGN
+$1.75M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.6%
+12,493
New +$1.13M
SWK icon
52
Stanley Black & Decker
SWK
$15.7B
$1.21M 0.6%
6,750
-100
-1% -$17.7K
VTR icon
53
Ventas
VTR
$47.9B
$1.17M 0.58%
23,800
-8,900
-27% -$411K
BAC icon
54
Bank of America
BAC
$442B
$1.16M 0.57%
38,100
– –
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.55%
40,700
+1,000
+3% +$27.1K
SONO icon
56
Sonos
SONO
$1.85B
$957K 0.47%
40,895
+8,580
+27% +$160K
TREX icon
57
Trex
TREX
$5.01B
$904K 0.45%
10,800
– –
PRU icon
58
Prudential Financial
PRU
$41.8B
$902K 0.45%
11,550
-4,100
-26% -$296K
CSCO icon
59
Cisco
CSCO
$479B
$863K 0.43%
19,277
+12,900
+202% +$530K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$803K 0.4%
28,500
+1,500
+6% +$42.2K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$738K 0.37%
28,200
– –
PHM icon
62
Pultegroup
PHM
$25.3B
$569K 0.28%
13,200
-7,615
-37% -$337K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$538K 0.27%
4,900
-3,450
-41% -$373K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.26%
5,900
-800
-12% -$67.5K
FISV
65
Fiserv Inc
FISV
$27.9B
$509K 0.25%
4,472
-2,400
-35% -$259K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K 0.23%
21,280
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$464K 0.23%
8,405
+1,442
+21% +$79.3K
MCD icon
68
McDonald's
MCD
$195B
$461K 0.23%
2,147
+610
+40% +$133K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$461K 0.23%
17,500
– –
GS icon
70
Goldman Sachs
GS
$303B
$403K 0.2%
1,530
+225
+17% +$50.1K
IBMQ icon
71
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$386K 0.19%
14,000
– –
IBMP icon
72
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$328K 0.16%
12,000
– –
HD icon
73
Home Depot
HD
$355B
$324K 0.16%
1,218
+368
+43% +$101K
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$316K 0.16%
3,915
-1,305
-25% -$82.8K
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K 0.15%
12,000
– –
1 2
3
4

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Peloton Wealth Strategists's Q4 2020 Portfolio in Review

As of Q4 2020, Peloton Wealth Strategists held 83 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q4 2020 filing shows 6 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 13,806 shares worth $2.37M. The largest sale was Bank of America Series L, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2020 buy was iShares S&P 100 ETF: 13,806 shares worth $2.37M.
  • Peloton Wealth Strategists added most to Skyworks Solutions in Q4 2020, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q4 2020 reduction was Align Technology, cutting an estimated $1.75M.
  • Peloton Wealth Strategists fully exited Bank of America Series L in Q4 2020, selling an estimated $3.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $202M portfolio in Q4 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q4 2020.
  • Peloton Wealth Strategists's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2020, filed 17 Feb 2021.