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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
-5.49%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.1M
Cap. Flow
+$6.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.64M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$340K 0.14%
5,275
+1,275
+32% +$79.8K
IBMO icon
77
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$337K 0.14%
13,200
– –
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$306K 0.13%
12,000
– –
IBMP icon
79
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$305K 0.13%
12,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$273K 0.11%
605
-835
-58% -$372K
FISV
81
Fiserv Inc
FISV
$27.9B
$271K 0.11%
2,675
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$258K 0.11%
+900
New +$232K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$240K 0.1%
8,800
– –
CME icon
84
CME Group
CME
$94.8B
– –
-1,900
Closed -$434K
ECL icon
85
Ecolab
ECL
$79.9B
– –
-5,400
Closed -$1.27M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,500
Closed -$217K
ILMN icon
87
Illumina
ILMN
$28.4B
– –
-5,618
Closed -$2.08M
MBIN icon
88
Merchants Bancorp
MBIN
$2.49B
– –
-7,125
Closed -$225K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
– –
-1,665
Closed -$560K
PANW icon
90
Palo Alto Networks
PANW
$297B
– –
-60,828
Closed -$5.64M
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
– –
-8,556
Closed -$225K
T icon
92
AT&T
T
$163B
– –
-60,639
Closed -$1.13M
UL icon
93
Unilever
UL
$136B
– –
-13,333
Closed -$807K
PFC
94
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,574
Closed -$203K
1 2 3
4

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Peloton Wealth Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Peloton Wealth Strategists held 94 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2022 filing shows 5 new, 43 increased, 23 reduced and 11 closed positions. Its largest new stake was Applied Materials: 19,615 shares worth $2.58M. The largest sale was Palo Alto Networks, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2022 buy was Applied Materials: 19,615 shares worth $2.58M.
  • Peloton Wealth Strategists added most to Johnson & Johnson in Q1 2022, an estimated $2.14M increase.
  • Peloton Wealth Strategists's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.24M.
  • Peloton Wealth Strategists fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $239M portfolio in Q1 2022.
  • Peloton Wealth Strategists opened 5 new positions and closed 11 in Q1 2022.
  • Peloton Wealth Strategists's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2022, filed 9 May 2022.