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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
+10.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$242K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.57M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.01M
3
USB icon
US Bancorp
USB
+$982K
4
DVN icon
Devon Energy
DVN
+$862K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$634K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.34M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$2.19M
3
TFC icon
Truist Financial
TFC
+$355K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$62.6B
$368K 0.18%
5,119
-171
-3% -$11.4K
TPL icon
77
Texas Pacific Land
TPL
$23.5B
$340K 0.16%
1,305
– –
AAPL icon
78
Apple
AAPL
$4.57T
$330K 0.16%
2,543
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$329K 0.16%
900
– –
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$314K 0.15%
3,015
– –
IBMQ icon
81
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$301K 0.14%
12,000
– –
FISV
82
Fiserv Inc
FISV
$27.9B
$258K 0.12%
2,552
-123
-5% -$12.3K
IBMO icon
83
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$257K 0.12%
10,200
– –
IBMP icon
84
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$251K 0.12%
10,000
– –
RKT icon
85
Rocket Companies
RKT
$38.9B
$242K 0.12%
34,575
-3,250
-9% -$23.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$242K 0.12%
632
+22
+4% +$8.46K
TWLO icon
87
Twilio
TWLO
$36.6B
– –
-4,779
Closed -$330K
IBHB
88
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-91,000
Closed -$2.19M
IBMK
89
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,500
Closed -$350K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-133,500
Closed -$3.34M
1 2 3
4

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AI
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IFPG
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SCM
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GWS
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ZEP
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Peloton Wealth Strategists's Q4 2022 Portfolio in Review

As of Q4 2022, Peloton Wealth Strategists held 90 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2022 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Bank of America Series L: 3,009 shares worth $3.49M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.34M.

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

  • Peloton Wealth Strategists's largest Q4 2022 buy was Bank of America Series L: 3,009 shares worth $3.49M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022, an estimated $1.01M increase.
  • Peloton Wealth Strategists's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $355K.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.34M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $208M portfolio in Q4 2022.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2022.
  • Peloton Wealth Strategists's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2022, filed 13 Feb 2023.