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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
-11.78%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34.3M
(-14%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$1.3M |
| 2 |
MASI
Masimo
MASI
|
+$1.24M |
| 3 |
Applied Materials
AMAT
|
+$816K |
| 4 |
Amazon
AMZN
|
+$776K |
| 5 |
Best Buy
BBY
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$976K |
| 3 |
Take-Two Interactive
TTWO
|
+$780K |
| 4 |
Twilio
TWLO
|
+$494K |
| 5 |
Thor Industries
THO
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Companies
RKT
$38.9B
| $346K | 0.17% |
47,025
-11,500
| -20% | -$99.3K |
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $300K | 0.15% |
12,000
| – | – |
|
78
Aflac
AFL
$62.6B
| $292K | 0.14% |
5,283
+8
| +0.2% | +$472 |
|
79
Eli Lilly
LLY
$1.06T
| $292K | 0.14% |
900
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $264K | 0.13% |
700
+95
| +16% | +$38.9K |
|
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $258K | 0.13% |
10,200
-3,000
| -23% | -$75.5K |
|
82
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $252K | 0.12% |
10,000
-2,000
| -17% | -$50K |
|
|
FISV
83
Fiserv Inc
FISV
$27.9B
| $238K | 0.12% |
2,675
| – | – |
|
84
Texas Pacific Land
TPL
$23.5B
| $216K | 0.11% |
+1,305
| New | +$213K |
|
85
4D Molecular Therapeutics
FDMT
$562M
| $214K | 0.1% |
+30,614
| New | +$298K |
|
|
86
Intuitive Surgical
ISRG
$134B
| – | – |
-9,116
| Closed | -$2.75M |
|
87
NVIDIA
NVDA
$5.42T
| – | – |
-8,800
| Closed | -$240K |
|
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Peloton Wealth Strategists's Q2 2022 Portfolio in Review
As of Q2 2022, Peloton Wealth Strategists held 87 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Peloton Wealth Strategists's Q2 2022 filing shows 4 new, 28 increased, 47 reduced and 2 closed positions. Its largest new stake was Garmin: 12,300 shares worth $1.21M. The largest sale was Intuitive Surgical, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peloton Wealth Strategists's largest Q2 2022 buy was Garmin: 12,300 shares worth $1.21M.
- Peloton Wealth Strategists added most to Applied Materials in Q2 2022, an estimated $816K increase.
- Peloton Wealth Strategists's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $976K.
- Peloton Wealth Strategists fully exited Intuitive Surgical in Q2 2022, selling an estimated $2.75M.
- Peloton Wealth Strategists's ten largest holdings make up 30% of its $205M portfolio in Q2 2022.
- Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2022.
- Peloton Wealth Strategists's portfolio value fell 14% quarter-over-quarter to $205M.
Based on Peloton Wealth Strategists's 13F filing for Q2 2022, filed 12 Aug 2022.