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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
-2.45%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$9.16M
Cap. Flow
-$1.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.58M
2
ALB icon
Albemarle
ALB
+$1.13M
3
LULU icon
lululemon athletica
LULU
+$1.13M
4
ADBE icon
Adobe
ADBE
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.52M
2
STT icon
State Street
STT
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.11M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$1.61M 0.74%
33,675
+11,320
+51% +$570K
LULU icon
52
lululemon athletica
LULU
$14.6B
$1.58M 0.73%
4,110
+2,960
+257% +$1.13M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.7%
16,700
-148
-0.9% -$14.2K
MDT icon
54
Medtronic
MDT
$112B
$1.52M 0.7%
19,450
-13,450
-41% -$1.13M
ACN icon
55
Accenture
ACN
$108B
$1.49M 0.68%
4,835
+30
+0.6% +$9.45K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.67%
82,013
-841
-1% -$16.2K
COST icon
57
Costco
COST
$420B
$1.33M 0.61%
2,350
+1,280
+120% +$707K
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$1.19M 0.55%
10,957
+1,335
+14% +$165K
EXEL icon
59
Exelixis
EXEL
$13.4B
$1.13M 0.52%
51,475
-9,500
-16% -$199K
ADBE icon
60
Adobe
ADBE
$105B
$1.07M 0.49%
+2,095
New +$1.1M
SPGI icon
61
S&P Global
SPGI
$120B
$1.07M 0.49%
2,917
+860
+42% +$338K
USB icon
62
US Bancorp
USB
$99.6B
$1.04M 0.48%
31,400
+5,850
+23% +$213K
ALB icon
63
Albemarle
ALB
$15.5B
$969K 0.45%
+5,697
New +$1.13M
RMD icon
64
ResMed
RMD
$30.7B
$944K 0.44%
6,385
– –
DHR icon
65
Danaher
DHR
$144B
$877K 0.4%
+3,987
New +$889K
DIS icon
66
Walt Disney
DIS
$181B
$855K 0.39%
10,555
-525
-5% -$44.8K
MASI
67
DELISTED
Masimo
MASI
$745K 0.34%
8,500
-1,050
-11% -$122K
KEYS icon
68
Keysight
KEYS
$58.3B
$705K 0.33%
5,330
+885
+20% +$131K
ONON icon
69
On Holding
ONON
$12.5B
$691K 0.32%
24,845
+10,525
+73% +$333K
IBDW icon
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$678K 0.31%
35,000
+18,800
+116% +$374K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$652K 0.3%
25,000
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$647K 0.3%
1,204
– –
SONO icon
73
Sonos
SONO
$1.85B
$585K 0.27%
45,310
-18,500
-29% -$274K
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$583K 0.27%
22,700
-11,000
-33% -$283K
FIVE icon
75
Five Below
FIVE
$13.5B
$498K 0.23%
+3,095
New +$566K
1 2
3
4

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AB
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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
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q3 2023 Portfolio in Review

As of Q3 2023, Peloton Wealth Strategists held 94 positions worth $217M, down 4.1% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q3 2023 filing shows 6 new, 38 increased, 37 reduced and 6 closed positions. Its largest new stake was Albemarle: 5,697 shares worth $969K. The largest sale was WestRock Company, an estimated $2.52M.

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

  • Peloton Wealth Strategists's largest Q3 2023 buy was Albemarle: 5,697 shares worth $969K.
  • Peloton Wealth Strategists added most to Goldman Sachs in Q3 2023, an estimated $1.58M increase.
  • Peloton Wealth Strategists's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.11M.
  • Peloton Wealth Strategists fully exited WestRock Company in Q3 2023, selling an estimated $2.52M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $217M portfolio in Q3 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 6 in Q3 2023.
  • Peloton Wealth Strategists's portfolio value fell 4.1% quarter-over-quarter to $217M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.