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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
+10.36%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14M
Cap. Flow
-$5.98M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$710K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$692K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.63M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$1.66M 0.72%
80,082
-1,931
-2% -$35.9K
SPGI icon
52
S&P Global
SPGI
$120B
$1.54M 0.67%
3,493
+576
+20% +$227K
GNRC icon
53
Generac Holdings
GNRC
$12.5B
$1.53M 0.66%
11,825
+868
+8% +$95.2K
ALGN icon
54
Align Technology
ALGN
$12.3B
$1.5M 0.65%
5,470
-1,748
-24% -$414K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.63%
+12,501
New +$1.33M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.63%
+8,776
New +$1.36M
MDT icon
57
Medtronic
MDT
$112B
$1.42M 0.62%
17,260
-2,190
-11% -$167K
DVN icon
58
Devon Energy
DVN
$47.3B
$1.31M 0.57%
28,858
-4,817
-14% -$221K
DHR icon
59
Danaher
DHR
$144B
$1.26M 0.55%
5,464
+1,477
+37% +$314K
USB icon
60
US Bancorp
USB
$99.6B
$1.16M 0.5%
26,875
-4,525
-14% -$165K
EXEL icon
61
Exelixis
EXEL
$13.4B
$1.13M 0.49%
47,150
-4,325
-8% -$94K
RMD icon
62
ResMed
RMD
$30.7B
$1.07M 0.46%
6,220
-165
-3% -$25.4K
ALB icon
63
Albemarle
ALB
$15.5B
$977K 0.42%
6,765
+1,068
+19% +$147K
FIVE icon
64
Five Below
FIVE
$13.5B
$927K 0.4%
4,350
+1,255
+41% +$230K
PRU icon
65
Prudential Financial
PRU
$41.8B
$876K 0.38%
8,450
-11,050
-57% -$1.06M
ONON icon
66
On Holding
ONON
$12.5B
$798K 0.35%
29,575
+4,730
+19% +$129K
KEYS icon
67
Keysight
KEYS
$58.3B
$783K 0.34%
4,920
-410
-8% -$55.7K
IBDX icon
68
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$732K 0.32%
+29,000
New +$692K
LLY icon
69
Eli Lilly
LLY
$1.06T
$702K 0.3%
1,205
+1
+0.1% +$584
MASI
70
DELISTED
Masimo
MASI
$697K 0.3%
5,950
-2,550
-30% -$238K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$664K 0.29%
25,000
– –
SONO icon
72
Sonos
SONO
$1.85B
$648K 0.28%
37,810
-7,500
-17% -$101K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$559K 0.24%
10,896
+1,446
+15% +$72.6K
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$511K 0.22%
19,700
-3,000
-13% -$77.4K
AAPL icon
75
Apple
AAPL
$4.57T
$510K 0.22%
2,649
-125
-5% -$23.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peloton Wealth Strategists held 97 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2023 filing shows 9 new, 30 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M. The largest sale was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.33M increase.
  • Peloton Wealth Strategists's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Peloton Wealth Strategists fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $3.63M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $231M portfolio in Q4 2023.
  • Peloton Wealth Strategists opened 9 new positions and closed 4 in Q4 2023.
  • Peloton Wealth Strategists's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.