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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
+1.65%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.31M
5
COF icon
Capital One
COF
+$940K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.4M
3
GRMN
Garmin
GRMN
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.73M 0.7%
9,367
+77
+0.8% +$14.8K
ZTS icon
52
Zoetis
ZTS
$30B
$1.71M 0.69%
10,497
+550
+6% +$98.4K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.67%
79,271
-684
-0.9% -$15.3K
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$1.62M 0.65%
10,435
-740
-7% -$128K
VEEV icon
55
Veeva Systems
VEEV
$37.4B
$1.58M 0.64%
7,498
+933
+14% +$205K
MCD icon
56
McDonald's
MCD
$195B
$1.57M 0.63%
5,410
-400
-7% -$119K
ACN icon
57
Accenture
ACN
$108B
$1.56M 0.63%
4,433
– –
EXEL icon
58
Exelixis
EXEL
$13.4B
$1.49M 0.6%
44,830
-1,800
-4% -$58.4K
SNPS icon
59
Synopsys
SNPS
$79.7B
$1.42M 0.57%
2,928
+47
+2% +$24.6K
USB icon
60
US Bancorp
USB
$99.6B
$1.35M 0.54%
28,225
+1,350
+5% +$66.4K
DHR icon
61
Danaher
DHR
$144B
$1.31M 0.53%
5,696
+190
+3% +$46.7K
TPL icon
62
Texas Pacific Land
TPL
$23.5B
$1.21M 0.49%
3,270
-543
-14% -$222K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$1.15M 0.46%
+30,075
New +$1.35M
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.11M 0.45%
45,000
+4,000
+10% +$100K
MDT icon
65
Medtronic
MDT
$112B
$864K 0.35%
10,820
+200
+2% +$17.3K
KEYS icon
66
Keysight
KEYS
$58.3B
$834K 0.34%
5,195
+350
+7% +$56.4K
LLY icon
67
Eli Lilly
LLY
$1.06T
$824K 0.33%
1,067
-250
-19% -$207K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$790K 0.32%
5,885
+530
+10% +$73.1K
HPE.PRC
69
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$787K 0.32%
+12,550
New +$772K
FANG icon
70
Diamondback Energy
FANG
$52.7B
$745K 0.3%
4,545
+1,475
+48% +$260K
DVN icon
71
Devon Energy
DVN
$47.3B
$718K 0.29%
21,950
-9,985
-31% -$376K
AAPL icon
72
Apple
AAPL
$4.57T
$653K 0.26%
2,607
+248
+11% +$58.4K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$629K 0.25%
12,167
+810
+7% +$42.1K
IBMN
74
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$546K 0.22%
20,500
-4,500
-18% -$120K
EG icon
75
Everest Group
EG
$14.4B
$536K 0.22%
1,480
+420
+40% +$157K
1 2
3
4

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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
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MC
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Peloton Wealth Strategists's Q4 2024 Portfolio in Review

As of Q4 2024, Peloton Wealth Strategists held 100 positions worth $248M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2024 filing shows 7 new, 46 increased, 32 reduced and 8 closed positions. Its largest new stake was Target: 14,190 shares worth $1.92M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2024 buy was Target: 14,190 shares worth $1.92M.
  • Peloton Wealth Strategists added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.79M increase.
  • Peloton Wealth Strategists's biggest Q4 2024 reduction was Garmin, cutting an estimated $1.37M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $248M portfolio in Q4 2024.
  • Peloton Wealth Strategists opened 7 new positions and closed 8 in Q4 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $248M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2024, filed 5 Feb 2025.