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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
-11.78%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.3M
2
MASI
Masimo
MASI
+$1.24M
3
AMAT icon
Applied Materials
AMAT
+$816K
4
AMZN icon
Amazon
AMZN
+$776K
5
BBY icon
Best Buy
BBY
+$703K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
2
DIS icon
Walt Disney
DIS
+$976K
3
TTWO icon
Take-Two Interactive
TTWO
+$780K
4
TWLO icon
Twilio
TWLO
+$494K
5
THO icon
Thor Industries
THO
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.39M 0.68%
61,000
+8,000
+15% +$186K
GNRC icon
52
Generac Holdings
GNRC
$12.5B
$1.37M 0.67%
6,512
+260
+4% +$63.9K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.37M 0.67%
25,088
-107
-0.4% -$6.47K
RMD icon
54
ResMed
RMD
$30.7B
$1.32M 0.64%
6,295
-200
-3% -$42.6K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.28M 0.63%
6,228
-136
-2% -$30.3K
ALGN icon
56
Align Technology
ALGN
$12.3B
$1.28M 0.62%
5,406
+1,805
+50% +$555K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.27M 0.62%
16,036
-301
-2% -$26.2K
MASI
58
DELISTED
Masimo
MASI
$1.22M 0.59%
+9,300
New +$1.24M
GRMN
59
Garmin
GRMN
$60B
$1.21M 0.59%
+12,300
New +$1.3M
EXEL icon
60
Exelixis
EXEL
$13.4B
$1.2M 0.58%
57,535
+2,250
+4% +$46.4K
SONO icon
61
Sonos
SONO
$1.85B
$1.12M 0.55%
62,220
+10,275
+20% +$230K
ACN icon
62
Accenture
ACN
$108B
$1.02M 0.5%
3,660
+100
+3% +$30K
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$938K 0.46%
3,665
-445
-11% -$122K
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$902K 0.44%
34,700
-2,000
-5% -$51.7K
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$744K 0.36%
7,095
+200
+3% +$24.6K
GS icon
66
Goldman Sachs
GS
$303B
$692K 0.34%
2,330
– –
IBMN
67
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$666K 0.32%
25,000
-3,000
-11% -$79.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$604K 0.29%
11,950
-951
-7% -$48.4K
PFE icon
69
Pfizer
PFE
$153B
$576K 0.28%
10,990
-109
-1% -$5.55K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$566K 0.28%
22,200
-3,000
-12% -$76.3K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$448K 0.22%
3,655
-6,125
-63% -$780K
TWLO icon
72
Twilio
TWLO
$36.6B
$432K 0.21%
5,158
-4,417
-46% -$494K
COST icon
73
Costco
COST
$420B
$379K 0.18%
790
-60
-7% -$30.4K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$350K 0.17%
13,500
– –
AAPL icon
75
Apple
AAPL
$4.57T
$348K 0.17%
2,543
+408
+19% +$61.8K
1 2
3
4

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SCM
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Peloton Wealth Strategists's Q2 2022 Portfolio in Review

As of Q2 2022, Peloton Wealth Strategists held 87 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2022 filing shows 4 new, 28 increased, 47 reduced and 2 closed positions. Its largest new stake was Garmin: 12,300 shares worth $1.21M. The largest sale was Intuitive Surgical, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q2 2022 buy was Garmin: 12,300 shares worth $1.21M.
  • Peloton Wealth Strategists added most to Applied Materials in Q2 2022, an estimated $816K increase.
  • Peloton Wealth Strategists's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $976K.
  • Peloton Wealth Strategists fully exited Intuitive Surgical in Q2 2022, selling an estimated $2.75M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $205M portfolio in Q2 2022.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2022.
  • Peloton Wealth Strategists's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2022, filed 12 Aug 2022.