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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
+17.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
-$2.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
TFC icon
Truist Financial
TFC
+$1.31M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.64M
2
ALGN icon
Align Technology
ALGN
+$1.75M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
76
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$249K 0.12%
9,200
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$218K 0.11%
+9,579
New +$200K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$205K 0.1%
+549
New +$195K
PGEN icon
79
Precigen
PGEN
$2.59B
$191K 0.09%
18,700
-3,000
-14% -$19.4K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.99B
– –
-2,445
Closed -$3.64M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-17,256
Closed -$1.71M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-14,824
Closed -$1.55M
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-54,400
Closed -$1.37M
1 2 3
4

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IFPG
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SCM
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Peloton Wealth Strategists's Q4 2020 Portfolio in Review

As of Q4 2020, Peloton Wealth Strategists held 83 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q4 2020 filing shows 6 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 13,806 shares worth $2.37M. The largest sale was Bank of America Series L, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2020 buy was iShares S&P 100 ETF: 13,806 shares worth $2.37M.
  • Peloton Wealth Strategists added most to Skyworks Solutions in Q4 2020, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q4 2020 reduction was Align Technology, cutting an estimated $1.75M.
  • Peloton Wealth Strategists fully exited Bank of America Series L in Q4 2020, selling an estimated $3.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $202M portfolio in Q4 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q4 2020.
  • Peloton Wealth Strategists's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2020, filed 17 Feb 2021.