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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
+0.52%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.94M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.85M
2
HON icon
Honeywell
HON
+$1.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.38M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
BA icon
Boeing
BA
+$2.55M
3
CME icon
CME Group
CME
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.76M 0.72%
40,912
-2,984
-7% -$132K
MCD icon
52
McDonald's
MCD
$195B
$1.75M 0.72%
7,261
+3,530
+95% +$843K
SONO icon
53
Sonos
SONO
$1.85B
$1.66M 0.68%
51,210
+3,915
+8% +$141K
RMD icon
54
ResMed
RMD
$30.7B
$1.64M 0.67%
6,235
+100
+2% +$27.3K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.63M 0.67%
71,344
-472
-0.7% -$11.3K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.58M 0.65%
13,936
+4
+0% +$463
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.64%
10,035
-28
-0.3% -$4.49K
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.61%
9,745
+10
+0.1% +$1.62K
HON icon
59
Honeywell
HON
$78B
$1.42M 0.58%
+7,117
New +$1.52M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$1.32M 0.54%
+3,145
New +$1.44M
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.48%
6,750
– –
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.13M 0.46%
42,500
– –
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.1M 0.45%
40,700
– –
IBM icon
64
IBM
IBM
$224B
$963K 0.39%
+7,254
New +$970K
IBHC
65
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$962K 0.39%
39,000
+19,000
+95% +$469K
RKT icon
66
Rocket Companies
RKT
$38.9B
$869K 0.36%
54,175
+10,850
+25% +$190K
ACN icon
67
Accenture
ACN
$108B
$792K 0.32%
2,476
– –
MNST icon
68
Monster Beverage
MNST
$88.5B
$784K 0.32%
+17,650
New +$834K
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$783K 0.32%
28,000
-500
-2% -$14K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$655K 0.27%
25,200
– –
GS icon
71
Goldman Sachs
GS
$303B
$607K 0.25%
1,605
– –
IBHA
72
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$532K 0.22%
22,000
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$530K 0.22%
9,695
-1,299
-12% -$71.1K
COST icon
74
Costco
COST
$420B
$404K 0.17%
900
– –
CME icon
75
CME Group
CME
$94.8B
$403K 0.17%
2,085
-10,345
-83% -$2.1M
1 2
3
4

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Peloton Wealth Strategists's Q3 2021 Portfolio in Review

As of Q3 2021, Peloton Wealth Strategists held 93 positions worth $244M, up 0.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2021 filing shows 8 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 18,850 shares worth $1.77M. The largest sale was Nike, an estimated $3.32M.

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

  • Peloton Wealth Strategists's largest Q3 2021 buy was LyondellBasell Industries: 18,850 shares worth $1.77M.
  • Peloton Wealth Strategists added most to iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, an estimated $1.38M increase.
  • Peloton Wealth Strategists's biggest Q3 2021 reduction was CME Group, cutting an estimated $2.1M.
  • Peloton Wealth Strategists fully exited Nike in Q3 2021, selling an estimated $3.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $244M portfolio in Q3 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q3 2021.
  • Peloton Wealth Strategists's portfolio value rose 0.8% quarter-over-quarter to $244M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.