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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
+10.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$242K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.57M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.01M
3
USB icon
US Bancorp
USB
+$982K
4
DVN icon
Devon Energy
DVN
+$862K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$634K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.34M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$2.19M
3
TFC icon
Truist Financial
TFC
+$355K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.67%
16,646
-425
-2% -$35.8K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.39M 0.67%
6,454
-54
-0.8% -$11.8K
RMD icon
53
ResMed
RMD
$30.7B
$1.32M 0.64%
6,335
+125
+2% +$27.5K
ALGN icon
54
Align Technology
ALGN
$12.3B
$1.24M 0.6%
5,868
-113
-2% -$22.6K
ZTS icon
55
Zoetis
ZTS
$30B
$1.17M 0.57%
8,010
-600
-7% -$88.8K
DIS icon
56
Walt Disney
DIS
$181B
$1.1M 0.53%
12,630
-2,500
-17% -$239K
DVN icon
57
Devon Energy
DVN
$47.3B
$1.08M 0.52%
17,600
+12,650
+256% +$862K
ACN icon
58
Accenture
ACN
$108B
$1.06M 0.51%
3,970
+265
+7% +$73.3K
SONO icon
59
Sonos
SONO
$1.85B
$1.03M 0.5%
61,105
+1,650
+3% +$26.9K
GS icon
60
Goldman Sachs
GS
$303B
$1.02M 0.49%
2,965
+345
+13% +$120K
USB icon
61
US Bancorp
USB
$99.6B
$1M 0.48%
+22,950
New +$982K
EXEL icon
62
Exelixis
EXEL
$13.4B
$962K 0.46%
59,975
+3,000
+5% +$48.9K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$881K 0.42%
34,200
– –
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$853K 0.41%
41,000
+7,500
+22% +$155K
FDMT icon
65
4D Molecular Therapeutics
FDMT
$562M
$822K 0.4%
37,000
-14,000
-27% -$216K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$789K 0.38%
7,837
+1,360
+21% +$154K
IBMN
67
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$659K 0.32%
25,000
– –
IBHD
68
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$636K 0.31%
+28,010
New +$634K
BGS icon
69
B&G Foods
BGS
$286M
$542K 0.26%
48,650
-25,000
-34% -$348K
PFE icon
70
Pfizer
PFE
$153B
$534K 0.26%
10,418
-585
-5% -$28K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$524K 0.25%
6,975
-350
-5% -$27.3K
MKTX icon
72
MarketAxess Holdings
MKTX
$5.72B
$506K 0.24%
1,815
-725
-29% -$187K
COST icon
73
Costco
COST
$420B
$484K 0.23%
1,060
+300
+39% +$147K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.22%
9,325
-669
-7% -$33.1K
IBML
75
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$461K 0.22%
18,200
-4,000
-18% -$101K
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
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MC
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Peloton Wealth Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Peloton Wealth Strategists held 90 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2022 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Bank of America Series L: 3,009 shares worth $3.49M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.34M.

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

  • Peloton Wealth Strategists's largest Q4 2022 buy was Bank of America Series L: 3,009 shares worth $3.49M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022, an estimated $1.01M increase.
  • Peloton Wealth Strategists's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $355K.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.34M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $208M portfolio in Q4 2022.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2022.
  • Peloton Wealth Strategists's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2022, filed 13 Feb 2023.