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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
+6.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$638K
2
LULU icon
lululemon athletica
LULU
+$617K
3
UNH icon
UnitedHealth
UNH
+$612K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$554K
5
FIVE icon
Five Below
FIVE
+$437K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$876K
2
MASI
Masimo
MASI
+$697K
3
SONO icon
Sonos
SONO
+$648K
4
MKTX icon
MarketAxess Holdings
MKTX
+$479K
5
CRM icon
Salesforce
CRM
+$463K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$509K 0.21%
5,630
-910
-14% -$66K
AAPL icon
77
Apple
AAPL
$4.57T
$454K 0.18%
2,649
– –
SNPS icon
78
Synopsys
SNPS
$79.7B
$438K 0.18%
+766
New +$422K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$390K 0.16%
745
+125
+20% +$62.2K
AFL icon
80
Aflac
AFL
$62.6B
$343K 0.14%
4,000
– –
VMI icon
81
Valmont Industries
VMI
$9.53B
$334K 0.14%
+1,463
New +$327K
PFE icon
82
Pfizer
PFE
$153B
$323K 0.13%
11,650
-670
-5% -$18.6K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.13%
2,819
+10
+0.4% +$1.06K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$309K 0.13%
4,873
+2
+0% +$122
MBIN icon
85
Merchants Bancorp
MBIN
$2.49B
$308K 0.13%
7,125
– –
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$303K 0.12%
12,000
– –
INTU icon
87
Intuit
INTU
$89B
$265K 0.11%
407
+10
+3% +$6.38K
IBMO icon
88
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$259K 0.11%
10,200
– –
IBMP icon
89
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$252K 0.1%
10,000
– –
TECH icon
90
Bio-Techne
TECH
$11.3B
$211K 0.09%
+3,000
New +$215K
SSO icon
91
ProShares Ultra S&P500
SSO
$8.41B
$202K 0.08%
+5,210
New +$184K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,172
Closed -$240K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,091
Closed -$218K
MASI
94
DELISTED
Masimo
MASI
– –
-5,950
Closed -$697K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
– –
-1,635
Closed -$479K
PRU icon
96
Prudential Financial
PRU
$41.8B
– –
-8,450
Closed -$876K
SONO icon
97
Sonos
SONO
$1.85B
– –
-37,810
Closed -$648K
1 2 3
4

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AB
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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
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q1 2024 Portfolio in Review

As of Q1 2024, Peloton Wealth Strategists held 97 positions worth $246M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2024 filing shows 4 new, 43 increased, 27 reduced and 6 closed positions. Its largest new stake was Synopsys: 766 shares worth $438K. The largest sale was Prudential Financial, an estimated $876K.

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

  • Peloton Wealth Strategists's largest Q1 2024 buy was Synopsys: 766 shares worth $438K.
  • Peloton Wealth Strategists added most to Veeva Systems in Q1 2024, an estimated $638K increase.
  • Peloton Wealth Strategists's biggest Q1 2024 reduction was Salesforce, cutting an estimated $463K.
  • Peloton Wealth Strategists fully exited Prudential Financial in Q1 2024, selling an estimated $876K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $246M portfolio in Q1 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q1 2024.
  • Peloton Wealth Strategists's portfolio value rose 6.6% quarter-over-quarter to $246M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2024, filed 14 May 2024.