We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.16%
Top 10 Hldgs %
26.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.71M
2
TD icon
Toronto Dominion Bank
TD
+$3.56M
3
ECL icon
Ecolab
ECL
+$3.39M
4
EMC
EMC CORPORATION
EMC
+$3.06M
5
JCI icon
Johnson Controls International
JCI
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.34%
2 Financials 13.9%
3 Healthcare 12.33%
4 Technology 9.35%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$3.84M 3.45%
+66,800
New +$3.71M
ECL icon
2
Ecolab
ECL
$74.1B
$3.42M 3.08%
+40,200
New +$3.39M
TD icon
3
Toronto Dominion Bank
TD
$197B
$3.36M 3.03%
+88,400
New +$3.56M
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.07M 2.76%
+129,848
New +$3.06M
JCI icon
5
Johnson Controls International
JCI
$87.4B
$2.91M 2.62%
+77,737
New +$2.9M
FISV
6
Fiserv Inc
FISV
$26.6B
$2.85M 2.57%
+130,600
New +$2.86M
PEP icon
7
PepsiCo
PEP
$184B
$2.56M 2.3%
+31,300
New +$2.56M
NVS icon
8
Novartis
NVS
$297B
$2.53M 2.27%
+39,897
New +$2.6M
GIS icon
9
General Mills
GIS
$19B
$2.48M 2.24%
+51,200
New +$2.52M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 2.21%
+39,850
New +$2.4M
NSC icon
11
Norfolk Southern
NSC
$78.3B
$2.46M 2.21%
+33,800
New +$2.58M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.43M 2.19%
+28,700
New +$2.39M
UNP icon
13
Union Pacific
UNP
$181B
$2.4M 2.16%
+31,140
New +$2.35M
TFC icon
14
Truist Financial
TFC
$62.5B
$2.4M 2.15%
+70,700
New +$2.26M
PNR icon
15
Pentair
PNR
$10B
$2.38M 2.14%
+61,496
New +$2.3M
HES
16
DELISTED
Hess
HES
$2.34M 2.11%
+35,250
New +$2.44M
QCOM icon
17
Qualcomm
QCOM
$180B
$2.26M 2.03%
+36,950
New +$2.36M
XRX icon
18
Xerox
XRX
$341M
$2.24M 2.01%
+93,661
New +$2.19M
BLK icon
19
Blackrock
BLK
$161B
$2.15M 1.93%
+8,360
New +$2.24M
HAS icon
20
Hasbro
HAS
$12.4B
$2.13M 1.92%
+47,500
New +$2.16M
TRI icon
21
Thomson Reuters
TRI
$37.4B
$2.08M 1.87%
+55,019
New +$2.13M
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.02M 1.82%
+41,300
New +$1.89M
CB icon
23
Chubb
CB
$137B
$1.91M 1.72%
+21,350
New +$1.91M
MON
24
DELISTED
Monsanto Co
MON
$1.88M 1.69%
+19,050
New +$1.99M
CMI icon
25
Cummins
CMI
$91.8B
$1.84M 1.66%
+17,000
New +$1.93M
1
2 3

Similar funds

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
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

Peloton Wealth Strategists's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peloton Wealth Strategists, which disclosed 75 positions worth $111M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Mastercard: 66,800 shares worth $3.84M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Financials and Healthcare.

  • Peloton Wealth Strategists's largest Q2 2013 buy was Mastercard: 66,800 shares worth $3.84M.
  • Peloton Wealth Strategists's ten largest holdings make up 27% of its $111M portfolio in Q2 2013.
  • Peloton Wealth Strategists disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Peloton Wealth Strategists's 13F filing for Q2 2013, filed 6 Aug 2013.