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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
+6.57%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.65M
3
BGS icon
B&G Foods
BGS
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
RMD icon
ResMed
RMD
+$1.17M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.19M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$1.52M
4
TWLO icon
Twilio
TWLO
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
76
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$309K 0.15%
12,000
– –
COST icon
77
Costco
COST
$420B
$250K 0.12%
+710
New +$247K
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$247K 0.12%
9,200
– –
TPL icon
79
Texas Pacific Land
TPL
$23.5B
$230K 0.11%
1,305
-2,610
-67% -$325K
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.1%
+6,574
New +$194K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$214K 0.1%
540
-9
-2% -$3.47K
AFL icon
82
Aflac
AFL
$62.6B
$205K 0.1%
+4,000
New +$192K
PGEN icon
83
Precigen
PGEN
$2.59B
$101K 0.05%
14,700
-4,000
-21% -$33.8K
ALGN icon
84
Align Technology
ALGN
$12.3B
– –
-9,715
Closed -$5.19M
BAC icon
85
Bank of America
BAC
$442B
– –
-38,100
Closed -$1.16M
CNI icon
86
Canadian National Railway
CNI
$76.6B
– –
-4,900
Closed -$538K
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
– –
-8,375
Closed -$4.19M
PHM icon
88
Pultegroup
PHM
$25.3B
– –
-13,200
Closed -$569K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-21,280
Closed -$473K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,579
Closed -$218K
1 2 3
4

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AI
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IFPG
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Peloton Wealth Strategists's Q1 2021 Portfolio in Review

As of Q1 2021, Peloton Wealth Strategists held 90 positions worth $213M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2021 filing shows 11 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Thor Industries: 14,305 shares worth $1.93M. The largest sale was Align Technology, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peloton Wealth Strategists's largest Q1 2021 buy was Thor Industries: 14,305 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Amgen in Q1 2021, an estimated $1.45M increase.
  • Peloton Wealth Strategists's biggest Q1 2021 reduction was Nike, cutting an estimated $1.52M.
  • Peloton Wealth Strategists fully exited Align Technology in Q1 2021, selling an estimated $5.19M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $213M portfolio in Q1 2021.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2021.
  • Peloton Wealth Strategists's portfolio value rose 5.5% quarter-over-quarter to $213M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.