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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
+5.39%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$771K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$603K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$408K
5
FISV
Fiserv Inc
FISV
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.71%
+25,604
New +$1.48M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51M 0.69%
16,588
-58
-0.3% -$5.18K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.47M 0.67%
+75,545
New +$1.51M
IBHD
54
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.42M 0.65%
61,510
+33,500
+120% +$771K
ACN icon
55
Accenture
ACN
$108B
$1.41M 0.64%
4,920
+950
+24% +$259K
RMD icon
56
ResMed
RMD
$30.7B
$1.36M 0.62%
6,235
-100
-2% -$21.7K
ZTS icon
57
Zoetis
ZTS
$30B
$1.33M 0.61%
8,010
– –
DIS icon
58
Walt Disney
DIS
$181B
$1.26M 0.57%
12,555
-75
-0.6% -$7.56K
SONO icon
59
Sonos
SONO
$1.85B
$1.23M 0.56%
62,445
+1,340
+2% +$25.6K
EXEL icon
60
Exelixis
EXEL
$13.4B
$1.2M 0.55%
61,575
+1,600
+3% +$27.9K
DVN icon
61
Devon Energy
DVN
$47.3B
$1.09M 0.5%
21,575
+3,975
+23% +$226K
GS icon
62
Goldman Sachs
GS
$303B
$970K 0.44%
2,965
– –
GNRC icon
63
Generac Holdings
GNRC
$12.5B
$946K 0.43%
8,762
+925
+12% +$107K
USB icon
64
US Bancorp
USB
$99.6B
$914K 0.42%
25,350
+2,400
+10% +$107K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$872K 0.4%
33,700
-500
-1% -$12.9K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$743K 0.34%
1,900
+85
+5% +$30.1K
BGS icon
67
B&G Foods
BGS
$286M
$670K 0.31%
43,150
-5,500
-11% -$76.6K
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$665K 0.3%
25,000
– –
COST icon
69
Costco
COST
$420B
$527K 0.24%
1,060
– –
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$526K 0.24%
6,525
-450
-6% -$37.9K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$512K 0.23%
10,121
+796
+9% +$40K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$463K 0.21%
18,200
– –
AAPL icon
73
Apple
AAPL
$4.57T
$419K 0.19%
2,543
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$413K 0.19%
1,203
+303
+34% +$102K
PFE icon
75
Pfizer
PFE
$153B
$389K 0.18%
9,541
-877
-8% -$37.9K
1 2
3
4

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BFM
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AI
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IFPG
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SCM
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q1 2023 Portfolio in Review

As of Q1 2023, Peloton Wealth Strategists held 92 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q1 2023 filing shows 6 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 75,545 shares worth $1.47M. The largest sale was SVB Financial Group, an estimated $1.92M.

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

  • Peloton Wealth Strategists's largest Q1 2023 buy was Schwab US REIT ETF: 75,545 shares worth $1.47M.
  • Peloton Wealth Strategists added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $771K increase.
  • Peloton Wealth Strategists's biggest Q1 2023 reduction was 4D Molecular Therapeutics, cutting an estimated $408K.
  • Peloton Wealth Strategists fully exited SVB Financial Group in Q1 2023, selling an estimated $1.92M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $219M portfolio in Q1 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q1 2023.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $219M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2023, filed 11 May 2023.