We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12.9M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
36
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$720K
2
SIVB
SVB Financial Group
SIVB
+$487K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$406K
4
DVN icon
Devon Energy
DVN
+$308K
5
BBY icon
Best Buy
BBY
+$265K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
MKTX icon
MarketAxess Holdings
MKTX
+$289K
3
BGS icon
B&G Foods
BGS
+$254K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$175K
5
BOX icon
Box
BOX
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$36.6B
$330K 0.17%
4,779
-379
-7% -$30.3K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$329K 0.17%
3,015
-640
-18% -$79.5K
DVN icon
78
Devon Energy
DVN
$47.3B
$298K 0.16%
+4,950
New +$308K
AFL icon
79
Aflac
AFL
$62.6B
$297K 0.15%
5,290
+7
+0.1% +$412
LLY icon
80
Eli Lilly
LLY
$1.06T
$291K 0.15%
900
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$290K 0.15%
12,000
– –
TPL icon
82
Texas Pacific Land
TPL
$23.5B
$258K 0.13%
1,305
– –
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$251K 0.13%
10,200
– –
FISV
84
Fiserv Inc
FISV
$27.9B
$250K 0.13%
2,675
– –
IBMP icon
85
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$244K 0.13%
10,000
– –
RKT icon
86
Rocket Companies
RKT
$38.9B
$239K 0.12%
37,825
-9,200
-20% -$80K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218K 0.11%
610
-90
-13% -$35.7K
1 2 3
4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Peloton Wealth Strategists's Q3 2022 Portfolio in Review

As of Q3 2022, Peloton Wealth Strategists held 87 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Peloton Wealth Strategists opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $679K.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2022, an estimated $487K increase.
  • Peloton Wealth Strategists's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $781K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $192M portfolio in Q3 2022.
  • Peloton Wealth Strategists opened 2 new positions and closed 0 in Q3 2022.
  • Peloton Wealth Strategists's portfolio value fell 6.3% quarter-over-quarter to $192M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2022, filed 14 Nov 2022.