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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
+10.23%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$865K
5
RTX icon
RTX Corp
RTX
+$857K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.54M
2
CNI icon
Canadian National Railway
CNI
+$1.05M
3
TWLO icon
Twilio
TWLO
+$980K
4
IDXX icon
Idexx Laboratories
IDXX
+$662K
5
VTR icon
Ventas
VTR
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$236K 0.13%
+850
New +$230K
PGEN icon
77
Precigen
PGEN
$2.59B
$76K 0.04%
21,700
-6,400
-23% -$30.4K
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
– –
-3,325
Closed -$580K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-825
Closed -$254K
IBMI
80
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-11,000
Closed -$280K
1 2 3
4

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IFPG
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Peloton Wealth Strategists's Q3 2020 Portfolio in Review

As of Q3 2020, Peloton Wealth Strategists held 80 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q3 2020 filing shows 6 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was CME Group: 9,915 shares worth $1.66M. The largest sale was Pultegroup, an estimated $1.54M.

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

  • Peloton Wealth Strategists's largest Q3 2020 buy was CME Group: 9,915 shares worth $1.66M.
  • Peloton Wealth Strategists added most to Amgen in Q3 2020, an estimated $1.28M increase.
  • Peloton Wealth Strategists's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $1.54M.
  • Peloton Wealth Strategists fully exited Huntington Ingalls Industries in Q3 2020, selling an estimated $580K.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $178M portfolio in Q3 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 3 in Q3 2020.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2020, filed 17 Nov 2020.