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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
+5.13%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.54M
Cap. Flow
-$2.37M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.07M
2
LULU icon
lululemon athletica
LULU
+$1.29M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$769K
5
COF icon
Capital One
COF
+$740K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.6M
2
IBM icon
IBM
IBM
+$2.03M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
RTX icon
RTX Corp
RTX
+$790K
5
MA icon
Mastercard
MA
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$550K 0.22%
2,359
– –
FANG icon
77
Diamondback Energy
FANG
$52.7B
$529K 0.21%
3,070
+370
+14% +$71.2K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$514K 0.2%
19,700
– –
AFL icon
79
Aflac
AFL
$62.6B
$447K 0.18%
4,000
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$439K 0.17%
765
+19
+3% +$10.5K
EG icon
81
Everest Group
EG
$14.4B
$415K 0.16%
1,060
+345
+48% +$131K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.6B
$405K 0.16%
+3,515
New +$482K
TECH icon
83
Bio-Techne
TECH
$11.3B
$376K 0.15%
4,700
+100
+2% +$7.51K
VMI icon
84
Valmont Industries
VMI
$9.53B
$373K 0.15%
1,288
+125
+11% +$35K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$360K 0.14%
3,074
-60
-2% -$6.78K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$333K 0.13%
13,000
+1,000
+8% +$25.4K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$314K 0.12%
+5,650
New +$301K
MBIN icon
88
Merchants Bancorp
MBIN
$2.49B
$303K 0.12%
6,735
– –
FDMT icon
89
4D Molecular Therapeutics
FDMT
$562M
$270K 0.11%
25,000
– –
IBMO icon
90
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$262K 0.1%
10,200
– –
IBMP icon
91
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$255K 0.1%
10,000
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$247K 0.1%
3,653
-1,670
-31% -$107K
FTNT icon
93
Fortinet
FTNT
$117B
$238K 0.09%
+3,075
New +$210K
BOX icon
94
Box
BOX
$4.6B
– –
-136,250
Closed -$3.6M
IBM icon
95
IBM
IBM
$224B
– –
-11,752
Closed -$2.03M
PG icon
96
Procter & Gamble
PG
$339B
– –
-1,419
Closed -$234K
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
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SCM
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GWS
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ZEP
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MC
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Peloton Wealth Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Peloton Wealth Strategists held 96 positions worth $252M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Capital One: 5,195 shares worth $778K. The largest sale was Box, an estimated $3.6M.

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

  • Peloton Wealth Strategists's largest Q3 2024 buy was Capital One: 5,195 shares worth $778K.
  • Peloton Wealth Strategists added most to Intuit in Q3 2024, an estimated $2.07M increase.
  • Peloton Wealth Strategists's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.91M.
  • Peloton Wealth Strategists fully exited Box in Q3 2024, selling an estimated $3.6M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $252M portfolio in Q3 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q3 2024.
  • Peloton Wealth Strategists's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2024, filed 15 Nov 2024.