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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
-6.4%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12.9M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
36
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$720K
2
SIVB
SVB Financial Group
SIVB
+$487K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$406K
4
DVN icon
Devon Energy
DVN
+$308K
5
BBY icon
Best Buy
BBY
+$265K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
MKTX icon
MarketAxess Holdings
MKTX
+$289K
3
BGS icon
B&G Foods
BGS
+$254K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$175K
5
BOX icon
Box
BOX
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.35M 0.7%
27,717
+2,629
+10% +$144K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.7%
6,508
+280
+4% +$63K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.34M 0.7%
17,071
+1,035
+6% +$89.1K
MASI
54
DELISTED
Masimo
MASI
$1.32M 0.69%
9,365
+65
+0.7% +$9.5K
ZTS icon
55
Zoetis
ZTS
$30B
$1.28M 0.66%
8,610
+70
+0.8% +$11.7K
ALGN icon
56
Align Technology
ALGN
$12.3B
$1.24M 0.64%
5,981
+575
+11% +$148K
BGS icon
57
B&G Foods
BGS
$286M
$1.21M 0.63%
73,650
-11,450
-13% -$254K
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$1.15M 0.6%
6,477
-35
-0.5% -$8.02K
GRMN
59
Garmin
GRMN
$60B
$1.14M 0.59%
14,210
+1,910
+16% +$180K
ACN icon
60
Accenture
ACN
$108B
$953K 0.5%
3,705
+45
+1% +$13K
EXEL icon
61
Exelixis
EXEL
$13.4B
$893K 0.46%
56,975
-560
-1% -$10.8K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$872K 0.45%
34,200
-500
-1% -$13K
SONO icon
63
Sonos
SONO
$1.85B
$826K 0.43%
59,455
-2,765
-4% -$49.1K
GS icon
64
Goldman Sachs
GS
$303B
$768K 0.4%
2,620
+290
+12% +$94K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$679K 0.35%
+33,500
New +$720K
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$648K 0.34%
25,000
– –
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$565K 0.29%
2,540
-1,125
-31% -$289K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$560K 0.29%
22,200
– –
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$551K 0.29%
7,325
+230
+3% +$22.1K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$493K 0.26%
9,994
-1,956
-16% -$98.7K
PFE icon
71
Pfizer
PFE
$153B
$481K 0.25%
11,003
+13
+0.1% +$632
FDMT icon
72
4D Molecular Therapeutics
FDMT
$562M
$410K 0.21%
51,000
+20,386
+67% +$185K
COST icon
73
Costco
COST
$420B
$359K 0.19%
760
-30
-4% -$15.6K
AAPL icon
74
Apple
AAPL
$4.57T
$351K 0.18%
2,543
– –
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$350K 0.18%
13,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Peloton Wealth Strategists held 87 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Peloton Wealth Strategists opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Peloton Wealth Strategists's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $679K.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2022, an estimated $487K increase.
  • Peloton Wealth Strategists's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $781K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $192M portfolio in Q3 2022.
  • Peloton Wealth Strategists opened 2 new positions and closed 0 in Q3 2022.
  • Peloton Wealth Strategists's portfolio value fell 6.3% quarter-over-quarter to $192M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2022, filed 14 Nov 2022.