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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
+1.65%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.31M
5
COF icon
Capital One
COF
+$940K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.4M
3
GRMN
Garmin
GRMN
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.7B
$509K 0.21%
2,225
-1,960
-47% -$472K
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$490K 0.2%
6,005
+355
+6% +$25.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.18%
766
+1
+0.1% +$589
AFL icon
79
Aflac
AFL
$62.6B
$414K 0.17%
4,000
– –
TECH icon
80
Bio-Techne
TECH
$11.3B
$411K 0.17%
5,710
+1,010
+21% +$74.2K
FTNT icon
81
Fortinet
FTNT
$117B
$400K 0.16%
4,230
+1,155
+38% +$103K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$366K 0.15%
3,174
+100
+3% +$11.9K
IBMQ icon
83
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$327K 0.13%
13,000
– –
IBMO icon
84
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$280K 0.11%
11,000
+800
+8% +$20.4K
RBA icon
85
RB Global
RBA
$17.5B
$257K 0.1%
+2,845
New +$255K
IBMP icon
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$251K 0.1%
10,000
– –
MBIN icon
87
Merchants Bancorp
MBIN
$2.49B
$246K 0.1%
6,735
– –
JCI icon
88
Johnson Controls International
JCI
$92.2B
$245K 0.1%
+3,100
New +$249K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$232K 0.09%
+560
New +$246K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$226K 0.09%
3,713
+60
+2% +$3.82K
HNRG icon
91
Hallador Energy
HNRG
$696M
$218K 0.09%
+19,000
New +$212K
FDMT icon
92
4D Molecular Therapeutics
FDMT
$562M
$139K 0.06%
25,000
– –
ALB icon
93
Albemarle
ALB
$15.5B
– –
-6,540
Closed -$619K
ALGN icon
94
Align Technology
ALGN
$12.3B
– –
-5,255
Closed -$1.34M
FIVE icon
95
Five Below
FIVE
$13.5B
– –
-7,320
Closed -$647K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
– –
-12,305
Closed -$1.22M
VMI icon
97
Valmont Industries
VMI
$9.53B
– –
-1,288
Closed -$373K
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-102,854
Closed -$2.4M
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-211,050
Closed -$5.32M
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-19,700
Closed -$514K
1 2 3
4

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AI
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IFPG
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SCM
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ZEP
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Peloton Wealth Strategists's Q4 2024 Portfolio in Review

As of Q4 2024, Peloton Wealth Strategists held 100 positions worth $248M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2024 filing shows 7 new, 46 increased, 32 reduced and 8 closed positions. Its largest new stake was Target: 14,190 shares worth $1.92M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2024 buy was Target: 14,190 shares worth $1.92M.
  • Peloton Wealth Strategists added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.79M increase.
  • Peloton Wealth Strategists's biggest Q4 2024 reduction was Garmin, cutting an estimated $1.37M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $248M portfolio in Q4 2024.
  • Peloton Wealth Strategists opened 7 new positions and closed 8 in Q4 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $248M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2024, filed 5 Feb 2025.