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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
+0.52%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.94M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.85M
2
HON icon
Honeywell
HON
+$1.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.38M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
BA icon
Boeing
BA
+$2.55M
3
CME icon
CME Group
CME
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
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
$353K 0.14%
13,500
– –
AMZN icon
77
Amazon
AMZN
$2.96T
$351K 0.14%
+2,140
New +$369K
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$327K 0.13%
12,000
– –
IBMP icon
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$324K 0.13%
12,000
– –
FISV
80
Fiserv Inc
FISV
$27.9B
$303K 0.12%
2,793
-1,000
-26% -$112K
AAPL icon
81
Apple
AAPL
$4.57T
$302K 0.12%
2,135
– –
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$247K 0.1%
9,200
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240K 0.1%
560
+20
+4% +$8.82K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.09%
+3,688
New +$223K
AFL icon
85
Aflac
AFL
$62.6B
$209K 0.09%
4,000
– –
PFC
86
DELISTED
Premier Financial Corp. Common Stock
PFC
$209K 0.09%
+6,574
New +$190K
IBMJ
87
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$205K 0.08%
8,000
– –
BA icon
88
Boeing
BA
$185B
– –
-10,629
Closed -$2.55M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,900
Closed -$363K
NKE icon
90
Nike
NKE
$61.9B
– –
-21,500
Closed -$3.32M
PGEN icon
91
Precigen
PGEN
$2.59B
– –
-12,700
Closed -$83K
TPL icon
92
Texas Pacific Land
TPL
$23.5B
– –
-1,305
Closed -$232K
VTR icon
93
Ventas
VTR
$47.9B
– –
-22,600
Closed -$1.29M
1 2 3
4

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SCM
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Peloton Wealth Strategists's Q3 2021 Portfolio in Review

As of Q3 2021, Peloton Wealth Strategists held 93 positions worth $244M, up 0.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2021 filing shows 8 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 18,850 shares worth $1.77M. The largest sale was Nike, an estimated $3.32M.

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

  • Peloton Wealth Strategists's largest Q3 2021 buy was LyondellBasell Industries: 18,850 shares worth $1.77M.
  • Peloton Wealth Strategists added most to iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, an estimated $1.38M increase.
  • Peloton Wealth Strategists's biggest Q3 2021 reduction was CME Group, cutting an estimated $2.1M.
  • Peloton Wealth Strategists fully exited Nike in Q3 2021, selling an estimated $3.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $244M portfolio in Q3 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q3 2021.
  • Peloton Wealth Strategists's portfolio value rose 0.8% quarter-over-quarter to $244M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.