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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
-5.49%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.1M
Cap. Flow
+$6.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.64M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.68M 0.7%
12,925
+4,810
+59% +$627K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.7%
25,195
+1,241
+5% +$84.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.69%
16,337
+1,213
+8% +$121K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$1.63M 0.68%
6,364
+473
+8% +$121K
TWLO icon
55
Twilio
TWLO
$36.6B
$1.58M 0.66%
9,575
-55
-0.6% -$10K
RMD icon
56
ResMed
RMD
$30.7B
$1.57M 0.66%
6,495
+180
+3% +$43.5K
ALGN icon
57
Align Technology
ALGN
$12.3B
$1.57M 0.66%
+3,601
New +$1.75M
TTWO icon
58
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.63%
9,780
-100
-1% -$16K
SONO icon
59
Sonos
SONO
$1.85B
$1.47M 0.61%
51,945
+600
+1% +$15.9K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.58%
4,110
+250
+6% +$90.6K
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.3M 0.54%
53,000
+8,500
+19% +$214K
EXEL icon
62
Exelixis
EXEL
$13.4B
$1.25M 0.52%
+55,285
New +$1.08M
ACN icon
63
Accenture
ACN
$108B
$1.2M 0.5%
3,560
+1,084
+44% +$366K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$964K 0.4%
6,895
+245
+4% +$40.5K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$954K 0.4%
36,700
– –
ZTS icon
66
Zoetis
ZTS
$30B
$922K 0.39%
+4,890
New +$967K
GS icon
67
Goldman Sachs
GS
$303B
$769K 0.32%
2,330
+625
+37% +$221K
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$746K 0.31%
28,000
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$667K 0.28%
12,901
+391
+3% +$20.6K
RKT icon
70
Rocket Companies
RKT
$38.9B
$651K 0.27%
58,525
+10,700
+22% +$132K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$642K 0.27%
25,200
– –
PFE icon
72
Pfizer
PFE
$153B
$575K 0.24%
11,099
-23,977
-68% -$1.24M
COST icon
73
Costco
COST
$420B
$489K 0.2%
850
-50
-6% -$26.2K
AAPL icon
74
Apple
AAPL
$4.57T
$373K 0.16%
2,135
– –
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$350K 0.15%
13,500
– –
1 2
3
4

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Peloton Wealth Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Peloton Wealth Strategists held 94 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2022 filing shows 5 new, 43 increased, 23 reduced and 11 closed positions. Its largest new stake was Applied Materials: 19,615 shares worth $2.58M. The largest sale was Palo Alto Networks, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2022 buy was Applied Materials: 19,615 shares worth $2.58M.
  • Peloton Wealth Strategists added most to Johnson & Johnson in Q1 2022, an estimated $2.14M increase.
  • Peloton Wealth Strategists's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.24M.
  • Peloton Wealth Strategists fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $239M portfolio in Q1 2022.
  • Peloton Wealth Strategists opened 5 new positions and closed 11 in Q1 2022.
  • Peloton Wealth Strategists's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2022, filed 9 May 2022.