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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
+5.39%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$771K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$603K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$408K
5
FISV
Fiserv Inc
FISV
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$364K 0.17%
3,055
+40
+1% +$4.46K
RKT icon
77
Rocket Companies
RKT
$38.9B
$313K 0.14%
34,575
– –
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$307K 0.14%
12,000
– –
EMR icon
79
Emerson Electric
EMR
$88.3B
$294K 0.13%
+3,375
New +$295K
AFL icon
80
Aflac
AFL
$62.6B
$279K 0.13%
4,323
-796
-16% -$54.5K
FDMT icon
81
4D Molecular Therapeutics
FDMT
$562M
$275K 0.13%
16,000
-21,000
-57% -$408K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$260K 0.12%
10,200
– –
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$255K 0.12%
10,000
– –
KEYS icon
84
Keysight
KEYS
$58.3B
$254K 0.12%
+1,575
New +$267K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.11%
610
-22
-3% -$8.78K
TPL icon
86
Texas Pacific Land
TPL
$23.5B
$247K 0.11%
1,305
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$244K 0.11%
+8,800
New +$190K
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
$213K 0.1%
+10,292
New +$251K
FISV
89
Fiserv Inc
FISV
$27.9B
– –
-2,552
Closed -$258K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-6,454
Closed -$1.39M
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-27,037
Closed -$1.53M
SIVB
92
DELISTED
SVB Financial Group
SIVB
– –
-8,329
Closed -$1.92M
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Peloton Wealth Strategists held 92 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q1 2023 filing shows 6 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 75,545 shares worth $1.47M. The largest sale was SVB Financial Group, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2023 buy was Schwab US REIT ETF: 75,545 shares worth $1.47M.
  • Peloton Wealth Strategists added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $771K increase.
  • Peloton Wealth Strategists's biggest Q1 2023 reduction was 4D Molecular Therapeutics, cutting an estimated $408K.
  • Peloton Wealth Strategists fully exited SVB Financial Group in Q1 2023, selling an estimated $1.92M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $219M portfolio in Q1 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q1 2023.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $219M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2023, filed 11 May 2023.