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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
+6.81%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.4M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.49M |
| 2 |
Thor Industries
THO
|
+$1.12M |
| 3 |
Cisco
CSCO
|
+$1.01M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$977K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$832K |
| 3 |
Royal Caribbean
RCL
|
+$462K |
| 4 |
Yeti Holdings
YETI
|
+$425K |
| 5 |
WRK
WestRock Company
WRK
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
76
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $355K | 0.15% |
13,500
-4,000
| -23% | -$105K |
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $329K | 0.14% |
12,000
| – | – |
|
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $326K | 0.13% |
12,000
| – | – |
|
79
Apple
AAPL
$4.57T
| $292K | 0.12% |
+2,135
| New | +$277K |
|
80
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $248K | 0.1% |
9,200
| – | – |
|
81
Texas Pacific Land
TPL
$24.4B
| $232K | 0.1% |
1,305
| – | – |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $231K | 0.1% |
540
| – | – |
|
83
Aflac
AFL
$63.4B
| $215K | 0.09% |
4,000
| – | – |
|
|
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $205K | 0.08% |
8,000
-4,000
| -33% | -$103K |
|
85
Precigen
PGEN
$2.57B
| $83K | 0.03% |
12,700
-2,000
| -14% | -$14K |
|
|
86
Royal Caribbean
RCL
$85.6B
| – | – |
-5,400
| Closed | -$462K |
|
|
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,574
| Closed | -$219K |
|
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Peloton Wealth Strategists's Q2 2021 Portfolio in Review
As of Q2 2021, Peloton Wealth Strategists held 87 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Peloton Wealth Strategists deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mastercard, an estimated $1.11M trimmed.
- Peloton Wealth Strategists's largest Q2 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.
- Peloton Wealth Strategists added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2021, an estimated $1.49M increase.
- Peloton Wealth Strategists's biggest Q2 2021 reduction was Mastercard, cutting an estimated $1.11M.
- Peloton Wealth Strategists fully exited Royal Caribbean in Q2 2021, selling an estimated $462K.
- Peloton Wealth Strategists's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
- Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2021.
- Peloton Wealth Strategists's portfolio value rose 14% quarter-over-quarter to $242M.
Based on Peloton Wealth Strategists's 13F filing for Q2 2021, filed 16 Aug 2021.