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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
+10.36%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14M
Cap. Flow
-$5.98M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$710K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$692K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.63M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
76
4D Molecular Therapeutics
FDMT
$562M
$507K 0.22%
25,000
– –
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$479K 0.21%
1,635
-180
-10% -$43.5K
VEEV icon
78
Veeva Systems
VEEV
$37.4B
$460K 0.2%
+2,390
New +$450K
FANG icon
79
Diamondback Energy
FANG
$52.7B
$419K 0.18%
+2,700
New +$423K
PFE icon
80
Pfizer
PFE
$153B
$355K 0.15%
12,320
+465
+4% +$14.1K
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$352K 0.15%
2,016
+720
+56% +$137K
AFL icon
82
Aflac
AFL
$62.6B
$330K 0.14%
4,000
-327
-8% -$26.4K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$324K 0.14%
6,540
-2,760
-30% -$128K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$307K 0.13%
12,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.13%
+2,809
New +$271K
MBIN icon
86
Merchants Bancorp
MBIN
$2.49B
$303K 0.13%
+7,125
New +$234K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$302K 0.13%
+4,871
New +$278K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$295K 0.13%
620
– –
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$260K 0.11%
10,200
– –
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$254K 0.11%
10,000
– –
INTU icon
91
Intuit
INTU
$89B
$248K 0.11%
+397
New +$219K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$240K 0.1%
3,172
-21,024
-87% -$1.49M
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.09%
2,091
-14,609
-87% -$1.38M
DIS icon
94
Walt Disney
DIS
$181B
– –
-10,555
Closed -$855K
IBHC
95
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-153,325
Closed -$3.63M
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-141,700
Closed -$3.59M
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-18,200
Closed -$465K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Peloton Wealth Strategists held 97 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2023 filing shows 9 new, 30 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M. The largest sale was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.33M increase.
  • Peloton Wealth Strategists's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Peloton Wealth Strategists fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $3.63M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $231M portfolio in Q4 2023.
  • Peloton Wealth Strategists opened 9 new positions and closed 4 in Q4 2023.
  • Peloton Wealth Strategists's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.