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
+6.57%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.65M
3
BGS icon
B&G Foods
BGS
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
RMD icon
ResMed
RMD
+$1.17M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.19M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$1.52M
4
TWLO icon
Twilio
TWLO
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$5.01B
$1.47M 0.69%
16,025
+5,225
+48% +$491K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$1.45M 0.68%
70,626
+6,764
+11% +$132K
BGS icon
53
B&G Foods
BGS
$286M
$1.44M 0.68%
+46,375
New +$1.46M
CSCO icon
54
Cisco
CSCO
$479B
$1.37M 0.64%
26,554
+7,277
+38% +$342K
SWK icon
55
Stanley Black & Decker
SWK
$15.7B
$1.35M 0.63%
6,750
– –
VTR icon
56
Ventas
VTR
$47.9B
$1.21M 0.57%
22,600
-1,200
-5% -$61.6K
RMD icon
57
ResMed
RMD
$30.7B
$1.13M 0.53%
+5,835
New +$1.17M
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.52%
40,700
– –
PRU icon
59
Prudential Financial
PRU
$41.8B
$1.06M 0.5%
11,670
+120
+1% +$10.3K
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$1.06M 0.5%
+3,230
New +$952K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$768K 0.36%
27,500
-1,000
-4% -$28.1K
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$738K 0.35%
28,200
– –
RKT icon
63
Rocket Companies
RKT
$38.9B
$646K 0.3%
+27,975
New +$625K
IBDU icon
64
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$536K 0.25%
+20,500
New +$548K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$528K 0.25%
5,100
-800
-14% -$79.4K
GS icon
66
Goldman Sachs
GS
$303B
$510K 0.24%
1,560
+30
+2% +$9.34K
MCD icon
67
McDonald's
MCD
$195B
$492K 0.23%
2,197
+50
+2% +$10.7K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.23%
8,906
+501
+6% +$27.5K
ACN icon
69
Accenture
ACN
$108B
$481K 0.23%
+1,740
New +$450K
RCL icon
70
Royal Caribbean
RCL
$85.6B
$462K 0.22%
5,400
-13,110
-71% -$1.04M
FISV
71
Fiserv Inc
FISV
$27.9B
$461K 0.22%
3,872
-600
-13% -$68.9K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$461K 0.22%
17,500
– –
HD icon
73
Home Depot
HD
$355B
$429K 0.2%
1,404
+186
+15% +$51.3K
IBMQ icon
74
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$326K 0.15%
12,000
-2,000
-14% -$54.8K
IBMP icon
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$323K 0.15%
12,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Peloton Wealth Strategists held 90 positions worth $213M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2021 filing shows 11 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Thor Industries: 14,305 shares worth $1.93M. The largest sale was Align Technology, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peloton Wealth Strategists's largest Q1 2021 buy was Thor Industries: 14,305 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Amgen in Q1 2021, an estimated $1.45M increase.
  • Peloton Wealth Strategists's biggest Q1 2021 reduction was Nike, cutting an estimated $1.52M.
  • Peloton Wealth Strategists fully exited Align Technology in Q1 2021, selling an estimated $5.19M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $213M portfolio in Q1 2021.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2021.
  • Peloton Wealth Strategists's portfolio value rose 5.5% quarter-over-quarter to $213M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.