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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
+6.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$638K
2
LULU icon
lululemon athletica
LULU
+$617K
3
UNH icon
UnitedHealth
UNH
+$612K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$554K
5
FIVE icon
Five Below
FIVE
+$437K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$876K
2
MASI
Masimo
MASI
+$697K
3
SONO icon
Sonos
SONO
+$648K
4
MKTX icon
MarketAxess Holdings
MKTX
+$479K
5
CRM icon
Salesforce
CRM
+$463K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.68M 0.68%
13,414
+913
+7% +$108K
ACN icon
52
Accenture
ACN
$108B
$1.59M 0.65%
4,583
-320
-7% -$117K
MCD icon
53
McDonald's
MCD
$195B
$1.59M 0.64%
5,625
– –
ADBE icon
54
Adobe
ADBE
$105B
$1.58M 0.64%
3,137
+332
+12% +$190K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.56M 0.63%
76,802
-3,280
-4% -$65.8K
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$1.54M 0.62%
12,175
+350
+3% +$41.1K
DVN icon
57
Devon Energy
DVN
$47.3B
$1.5M 0.61%
29,788
+930
+3% +$41.3K
DHR icon
58
Danaher
DHR
$144B
$1.42M 0.58%
5,689
+225
+4% +$54.9K
ONON icon
59
On Holding
ONON
$12.5B
$1.41M 0.57%
39,785
+10,210
+35% +$312K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$1.24M 0.5%
5,345
+2,955
+124% +$638K
USB icon
61
US Bancorp
USB
$99.6B
$1.23M 0.5%
27,575
+700
+3% +$29.5K
FIVE icon
62
Five Below
FIVE
$13.5B
$1.2M 0.49%
6,620
+2,270
+52% +$437K
EXEL icon
63
Exelixis
EXEL
$13.4B
$1.16M 0.47%
48,830
+1,680
+4% +$37.3K
RMD icon
64
ResMed
RMD
$30.7B
$1.06M 0.43%
5,360
-860
-14% -$158K
MDT icon
65
Medtronic
MDT
$112B
$1.03M 0.42%
11,860
-5,400
-31% -$461K
LLY icon
66
Eli Lilly
LLY
$1.06T
$938K 0.38%
1,205
– –
ALB icon
67
Albemarle
ALB
$15.5B
$878K 0.36%
6,665
-100
-1% -$12.3K
FDMT icon
68
4D Molecular Therapeutics
FDMT
$562M
$797K 0.32%
25,000
– –
KEYS icon
69
Keysight
KEYS
$58.3B
$765K 0.31%
4,895
-25
-0.5% -$3.84K
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$722K 0.29%
3,744
+1,728
+86% +$297K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$719K 0.29%
29,000
– –
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$662K 0.27%
25,000
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$575K 0.23%
11,209
+313
+3% +$16K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$535K 0.22%
2,700
– –
IBMM
75
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$511K 0.21%
19,700
– –
1 2
3
4

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Peloton Wealth Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Peloton Wealth Strategists held 97 positions worth $246M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2024 filing shows 4 new, 43 increased, 27 reduced and 6 closed positions. Its largest new stake was Synopsys: 766 shares worth $438K. The largest sale was Prudential Financial, an estimated $876K.

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

  • Peloton Wealth Strategists's largest Q1 2024 buy was Synopsys: 766 shares worth $438K.
  • Peloton Wealth Strategists added most to Veeva Systems in Q1 2024, an estimated $638K increase.
  • Peloton Wealth Strategists's biggest Q1 2024 reduction was Salesforce, cutting an estimated $463K.
  • Peloton Wealth Strategists fully exited Prudential Financial in Q1 2024, selling an estimated $876K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $246M portfolio in Q1 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q1 2024.
  • Peloton Wealth Strategists's portfolio value rose 6.6% quarter-over-quarter to $246M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2024, filed 14 May 2024.