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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
-0.16%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.13M
Cap. Flow
-$350K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
31
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$321K
2
ADBE icon
Adobe
ADBE
+$298K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$284K
4
EG icon
Everest Group
EG
+$270K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$250K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$513K
2
GRMN
Garmin
GRMN
+$425K
3
PFE icon
Pfizer
PFE
+$323K
4
SSO icon
ProShares Ultra S&P500
SSO
+$202K
5
CMG icon
Chipotle Mexican Grill
CMG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.59M 0.65%
13,169
-245
-2% -$29.8K
ONON icon
52
On Holding
ONON
$12.5B
$1.53M 0.63%
39,460
-325
-0.8% -$11.9K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.52M 0.62%
76,065
-737
-1% -$14.4K
GNRC icon
54
Generac Holdings
GNRC
$12.6B
$1.52M 0.62%
11,475
-700
-6% -$96.7K
MCD icon
55
McDonald's
MCD
$195B
$1.47M 0.6%
5,768
+143
+3% +$37.9K
DHR icon
56
Danaher
DHR
$142B
$1.44M 0.59%
5,764
+75
+1% +$18.9K
ACN icon
57
Accenture
ACN
$106B
$1.39M 0.57%
4,583
– –
DVN icon
58
Devon Energy
DVN
$47.5B
$1.29M 0.53%
27,208
-2,580
-9% -$128K
ALGN icon
59
Align Technology
ALGN
$12.1B
$1.26M 0.52%
5,215
-230
-4% -$64K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.24M 0.51%
1,366
+161
+13% +$129K
USB icon
61
US Bancorp
USB
$99.6B
$1.09M 0.45%
27,575
– –
EXEL icon
62
Exelixis
EXEL
$13.2B
$1.07M 0.44%
47,830
-1,000
-2% -$22.2K
VEEV icon
63
Veeva Systems
VEEV
$37.5B
$1.01M 0.41%
5,495
+150
+3% +$29.8K
MDT icon
64
Medtronic
MDT
$110B
$939K 0.39%
11,935
+75
+0.6% +$6.15K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$933K 0.38%
38,000
+9,000
+31% +$220K
TPL icon
66
Texas Pacific Land
TPL
$24.3B
$916K 0.38%
3,744
– –
RMD icon
67
ResMed
RMD
$31B
$839K 0.35%
4,385
-975
-18% -$198K
ALB icon
68
Albemarle
ALB
$15.1B
$778K 0.32%
8,140
+1,475
+22% +$175K
FIVE icon
69
Five Below
FIVE
$12.9B
$743K 0.31%
6,820
+200
+3% +$27.7K
NVDA icon
70
NVIDIA
NVDA
$5.41T
$686K 0.28%
5,550
-80
-1% -$8.09K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$662K 0.27%
25,000
– –
KEYS icon
72
Keysight
KEYS
$58B
$635K 0.26%
4,645
-250
-5% -$36.5K
FANG icon
73
Diamondback Energy
FANG
$52.5B
$541K 0.22%
2,700
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.22%
10,564
-645
-6% -$32.9K
SNPS icon
75
Synopsys
SNPS
$79.2B
$534K 0.22%
897
+131
+17% +$74.1K
1 2
3
4

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CIA
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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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Peloton Wealth Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Peloton Wealth Strategists held 94 positions worth $243M, down 1.3% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 2 closed positions. Its largest new stake was Everest Group: 715 shares worth $272K. The largest sale was Box, an estimated $513K.

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

  • Peloton Wealth Strategists's largest Q2 2024 buy was Everest Group: 715 shares worth $272K.
  • Peloton Wealth Strategists added most to lululemon athletica in Q2 2024, an estimated $321K increase.
  • Peloton Wealth Strategists's biggest Q2 2024 reduction was Box, cutting an estimated $513K.
  • Peloton Wealth Strategists fully exited Pfizer in Q2 2024, selling an estimated $323K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $243M portfolio in Q2 2024.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q2 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $243M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2024, filed 15 Aug 2024.