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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
+3.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.09M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.3M
2
SPGI icon
S&P Global
SPGI
+$752K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$623K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$611K
5
KEYS icon
Keysight
KEYS
+$445K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
SWK icon
Stanley Black & Decker
SWK
+$526K
3
MSFT icon
Microsoft
MSFT
+$400K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
MA icon
Mastercard
MA
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.74%
24,408
-1,196
-5% -$76.1K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.72%
16,848
+260
+2% +$23.7K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.62M 0.72%
82,854
+7,309
+10% +$140K
MASI
54
DELISTED
Masimo
MASI
$1.57M 0.7%
9,550
-15
-0.2% -$2.61K
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.55M 0.69%
67,135
+5,625
+9% +$129K
ACN icon
56
Accenture
ACN
$108B
$1.48M 0.66%
4,805
-115
-2% -$33.4K
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$1.44M 0.63%
9,622
+860
+10% +$98K
RMD icon
58
ResMed
RMD
$30.7B
$1.4M 0.62%
6,385
+150
+2% +$33.4K
ZTS icon
59
Zoetis
ZTS
$30.5B
$1.38M 0.61%
7,990
-20
-0.2% -$3.46K
EXEL icon
60
Exelixis
EXEL
$13.4B
$1.17M 0.52%
60,975
-600
-1% -$11.6K
GS icon
61
Goldman Sachs
GS
$303B
$1.13M 0.5%
3,495
+530
+18% +$174K
DVN icon
62
Devon Energy
DVN
$47.3B
$1.08M 0.48%
22,355
+780
+4% +$39.2K
SONO icon
63
Sonos
SONO
$1.85B
$1.04M 0.46%
63,810
+1,365
+2% +$24.2K
DIS icon
64
Walt Disney
DIS
$181B
$989K 0.44%
11,080
-1,475
-12% -$140K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$868K 0.38%
33,700
– –
USB icon
66
US Bancorp
USB
$99.6B
$844K 0.37%
25,550
+200
+0.8% +$6.46K
SPGI icon
67
S&P Global
SPGI
$120B
$825K 0.37%
+2,057
New +$752K
KEYS icon
68
Keysight
KEYS
$58.3B
$744K 0.33%
4,445
+2,870
+182% +$445K
IBMN
69
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$658K 0.29%
25,000
– –
BGS icon
70
B&G Foods
BGS
$286M
$578K 0.26%
41,550
-1,600
-4% -$23K
COST icon
71
Costco
COST
$420B
$576K 0.25%
1,070
+10
+0.9% +$5.06K
LLY icon
72
Eli Lilly
LLY
$1.06T
$565K 0.25%
1,204
+1
+0.1% +$419
MKTX icon
73
MarketAxess Holdings
MKTX
$5.72B
$493K 0.22%
1,885
-15
-0.8% -$4.47K
ONON icon
74
On Holding
ONON
$12.5B
$473K 0.21%
+14,320
New +$435K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.21%
9,347
-774
-8% -$39K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peloton Wealth Strategists held 92 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q2 2023 filing shows 4 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,057 shares worth $825K. The largest sale was Starbucks, an estimated $1.1M.

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

  • Peloton Wealth Strategists's largest Q2 2023 buy was S&P Global: 2,057 shares worth $825K.
  • Peloton Wealth Strategists added most to Emerson Electric in Q2 2023, an estimated $1.3M increase.
  • Peloton Wealth Strategists's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.1M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q2 2023, selling an estimated $526K.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $226M portfolio in Q2 2023.
  • Peloton Wealth Strategists opened 4 new positions and closed 4 in Q2 2023.
  • Peloton Wealth Strategists's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2023, filed 10 Aug 2023.