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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
+3.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.09M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.3M
2
SPGI icon
S&P Global
SPGI
+$752K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$623K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$611K
5
KEYS icon
Keysight
KEYS
+$445K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
SWK icon
Stanley Black & Decker
SWK
+$526K
3
MSFT icon
Microsoft
MSFT
+$400K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
MA icon
Mastercard
MA
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$464K 0.21%
18,200
– –
AAPL icon
77
Apple
AAPL
$4.57T
$454K 0.2%
2,339
-204
-8% -$35.5K
LULU icon
78
lululemon athletica
LULU
$14.6B
$435K 0.19%
+1,150
New +$424K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$372K 0.16%
8,800
– –
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$328K 0.15%
+16,200
New +$331K
PFE icon
81
Pfizer
PFE
$153B
$328K 0.15%
8,955
-586
-6% -$22.8K
AFL icon
82
Aflac
AFL
$62.6B
$302K 0.13%
4,325
+2
+0% +$134
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$302K 0.13%
12,000
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.12%
610
– –
IBMO icon
85
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$257K 0.11%
10,200
– –
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$251K 0.11%
10,000
– –
RKT icon
87
Rocket Companies
RKT
$38.9B
$198K 0.09%
22,075
-12,500
-36% -$109K
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
$165K 0.07%
10,292
– –
FDMT icon
89
4D Molecular Therapeutics
FDMT
$562M
– –
-16,000
Closed -$275K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
– –
-6,525
Closed -$526K
TPL icon
91
Texas Pacific Land
TPL
$23.5B
– –
-1,305
Closed -$247K
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
– –
-3,055
Closed -$364K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Peloton Wealth Strategists held 92 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q2 2023 filing shows 4 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,057 shares worth $825K. The largest sale was Starbucks, an estimated $1.1M.

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

  • Peloton Wealth Strategists's largest Q2 2023 buy was S&P Global: 2,057 shares worth $825K.
  • Peloton Wealth Strategists added most to Emerson Electric in Q2 2023, an estimated $1.3M increase.
  • Peloton Wealth Strategists's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.1M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q2 2023, selling an estimated $526K.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $226M portfolio in Q2 2023.
  • Peloton Wealth Strategists opened 4 new positions and closed 4 in Q2 2023.
  • Peloton Wealth Strategists's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2023, filed 10 Aug 2023.