We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+27.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$36M
Cap. Flow
+$1.74M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
ABBV icon
AbbVie
ABBV
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$981K
4
RCL icon
Royal Caribbean
RCL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
AGN
Allergan plc
AGN
+$1.66M
3
RTN
Raytheon Company
RTN
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$729K
5
CMD
Cantel Medical Corporation
CMD
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
– –
-9,350
Closed -$1.66M
RTN
77
DELISTED
Raytheon Company
RTN
– –
-10,475
Closed -$1.37M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Peloton Wealth Strategists held 78 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2020 filing shows 6 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was RTX Corp: 52,058 shares worth $3.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.12M.

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

  • Peloton Wealth Strategists's largest Q2 2020 buy was RTX Corp: 52,058 shares worth $3.21M.
  • Peloton Wealth Strategists added most to AbbVie in Q2 2020, an estimated $1.63M increase.
  • Peloton Wealth Strategists's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.12M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q2 2020, selling an estimated $1.66M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $159M portfolio in Q2 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q2 2020.
  • Peloton Wealth Strategists's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.