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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
+5.13%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.54M
Cap. Flow
-$2.37M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.07M
2
LULU icon
lululemon athletica
LULU
+$1.29M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$769K
5
COF icon
Capital One
COF
+$740K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.6M
2
IBM icon
IBM
IBM
+$2.03M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
RTX icon
RTX Corp
RTX
+$790K
5
MA icon
Mastercard
MA
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.5B
$1.77M 0.71%
11,175
-300
-3% -$44.5K
MCD icon
52
McDonald's
MCD
$195B
$1.77M 0.7%
5,810
+42
+0.7% +$11.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.76M 0.7%
9,290
+86
+0.9% +$15.7K
ACN icon
54
Accenture
ACN
$108B
$1.57M 0.62%
4,433
-150
-3% -$49.3K
DHR icon
55
Danaher
DHR
$144B
$1.53M 0.61%
5,506
-258
-4% -$68.3K
SNPS icon
56
Synopsys
SNPS
$79.7B
$1.46M 0.58%
2,881
+1,984
+221% +$1.06M
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$1.38M 0.55%
6,565
+1,070
+19% +$212K
ALGN icon
58
Align Technology
ALGN
$12.3B
$1.34M 0.53%
5,255
+40
+0.8% +$9.44K
DVN icon
59
Devon Energy
DVN
$47.3B
$1.25M 0.5%
31,935
+4,727
+17% +$208K
USB icon
60
US Bancorp
USB
$99.6B
$1.23M 0.49%
26,875
-700
-3% -$30.7K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$1.22M 0.48%
12,305
-3,690
-23% -$391K
EXEL icon
62
Exelixis
EXEL
$13.4B
$1.21M 0.48%
46,630
-1,200
-3% -$29.8K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.17M 0.46%
1,317
-49
-4% -$44.1K
TPL icon
64
Texas Pacific Land
TPL
$23.5B
$1.13M 0.45%
3,813
+69
+2% +$18.9K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.05M 0.42%
41,000
+3,000
+8% +$75.8K
RMD icon
66
ResMed
RMD
$30.7B
$1.02M 0.41%
4,185
-200
-5% -$44.7K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.4%
2,175
+1,600
+278% +$769K
MDT icon
68
Medtronic
MDT
$112B
$956K 0.38%
10,620
-1,315
-11% -$111K
COF icon
69
Capital One
COF
$134B
$778K 0.31%
+5,195
New +$740K
KEYS icon
70
Keysight
KEYS
$58.3B
$770K 0.31%
4,845
+200
+4% +$28.5K
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$667K 0.27%
25,000
– –
NVDA icon
72
NVIDIA
NVDA
$5.42T
$650K 0.26%
5,355
-195
-4% -$23K
FIVE icon
73
Five Below
FIVE
$13.5B
$647K 0.26%
7,320
+500
+7% +$42.1K
ALB icon
74
Albemarle
ALB
$15.5B
$619K 0.25%
6,540
-1,600
-20% -$142K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$598K 0.24%
11,357
+793
+8% +$41.3K
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 2024 Portfolio in Review

As of Q3 2024, Peloton Wealth Strategists held 96 positions worth $252M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Capital One: 5,195 shares worth $778K. The largest sale was Box, an estimated $3.6M.

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

  • Peloton Wealth Strategists's largest Q3 2024 buy was Capital One: 5,195 shares worth $778K.
  • Peloton Wealth Strategists added most to Intuit in Q3 2024, an estimated $2.07M increase.
  • Peloton Wealth Strategists's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.91M.
  • Peloton Wealth Strategists fully exited Box in Q3 2024, selling an estimated $3.6M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $252M portfolio in Q3 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q3 2024.
  • Peloton Wealth Strategists's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2024, filed 15 Nov 2024.