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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
-2.45%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$9.16M
Cap. Flow
-$1.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.58M
2
ALB icon
Albemarle
ALB
+$1.13M
3
LULU icon
lululemon athletica
LULU
+$1.13M
4
ADBE icon
Adobe
ADBE
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.52M
2
STT icon
State Street
STT
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.11M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$475K 0.22%
2,774
+435
+19% +$79.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$471K 0.22%
9,450
+103
+1% +$5.15K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$465K 0.21%
18,200
– –
NVDA icon
79
NVIDIA
NVDA
$5.42T
$405K 0.19%
9,300
+500
+6% +$22.4K
PFE icon
80
Pfizer
PFE
$153B
$393K 0.18%
11,855
+2,900
+32% +$103K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$388K 0.18%
1,815
-70
-4% -$17K
AFL icon
82
Aflac
AFL
$62.6B
$332K 0.15%
4,327
+2
+0% +$148
FDMT icon
83
4D Molecular Therapeutics
FDMT
$562M
$318K 0.15%
+25,000
New +$418K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$293K 0.14%
12,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.12%
620
+10
+2% +$4.45K
TPL icon
86
Texas Pacific Land
TPL
$23.5B
$263K 0.12%
+1,296
New +$245K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$253K 0.12%
10,200
– –
IBMP icon
88
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$245K 0.11%
10,000
– –
BGS icon
89
B&G Foods
BGS
$286M
– –
-41,550
Closed -$578K
RKT icon
90
Rocket Companies
RKT
$38.9B
– –
-22,075
Closed -$198K
STT icon
91
State Street
STT
$50.7B
– –
-31,800
Closed -$2.33M
THO icon
92
Thor Industries
THO
$4.14B
– –
-19,185
Closed -$1.99M
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,292
Closed -$165K
WRK
94
DELISTED
WestRock Company
WRK
– –
-86,875
Closed -$2.52M
1 2 3
4

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AB
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BFM
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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
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GWS
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ZEP
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Peloton Wealth Strategists's Q3 2023 Portfolio in Review

As of Q3 2023, Peloton Wealth Strategists held 94 positions worth $217M, down 4.1% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q3 2023 filing shows 6 new, 38 increased, 37 reduced and 6 closed positions. Its largest new stake was Albemarle: 5,697 shares worth $969K. The largest sale was WestRock Company, an estimated $2.52M.

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

  • Peloton Wealth Strategists's largest Q3 2023 buy was Albemarle: 5,697 shares worth $969K.
  • Peloton Wealth Strategists added most to Goldman Sachs in Q3 2023, an estimated $1.58M increase.
  • Peloton Wealth Strategists's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.11M.
  • Peloton Wealth Strategists fully exited WestRock Company in Q3 2023, selling an estimated $2.52M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $217M portfolio in Q3 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 6 in Q3 2023.
  • Peloton Wealth Strategists's portfolio value fell 4.1% quarter-over-quarter to $217M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.