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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
+4.99%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.91M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
34.04%
Holding
70
New
8
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$1.42M
2
BA icon
Boeing
BA
+$1.37M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$666K
4
STT icon
State Street
STT
+$564K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$526K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.45M
2
UNP icon
Union Pacific
UNP
+$1.13M
3
CALM icon
Cal-Maine
CALM
+$1.04M
4
GLNG icon
Golar LNG
GLNG
+$837K
5
MA icon
Mastercard
MA
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Industrials 15.38%
3 Financials 14.89%
4 Consumer Discretionary 11.67%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$10.6M 7.1%
40,090
-3,010
-7% -$753K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$5.52M 3.7%
4,025
-120
-3% -$160K
BA icon
3
Boeing
BA
$165B
$4.83M 3.23%
13,260
+3,765
+40% +$1.37M
SBUX icon
4
Starbucks
SBUX
$118B
$4.68M 3.13%
55,800
-3,000
-5% -$235K
CRM icon
5
Salesforce
CRM
$134B
$4.35M 2.91%
28,650
-1,350
-5% -$212K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$4.33M 2.9%
15,731
-60
-0.4% -$14.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.27M 2.86%
78,800
-1,820
-2% -$105K
VTR icon
8
Ventas
VTR
$48.9B
$4.25M 2.85%
62,200
-2,300
-4% -$147K
ECL icon
9
Ecolab
ECL
$75.6B
$4.07M 2.72%
20,605
+5
+0% +$930
RSG icon
10
Republic Services
RSG
$66.7B
$3.94M 2.64%
45,450
+500
+1% +$41.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.84M 2.57%
34,368
-1,282
-4% -$141K
ALGN icon
12
Align Technology
ALGN
$12B
$3.81M 2.55%
13,936
-79
-0.6% -$23.9K
MDT icon
13
Medtronic
MDT
$107B
$3.64M 2.44%
37,400
-1,600
-4% -$146K
FISV
14
Fiserv Inc
FISV
$27.2B
$3.29M 2.2%
36,100
-2,000
-5% -$175K
T icon
15
AT&T
T
$165B
$3.19M 2.13%
125,878
+11,118
+10% +$267K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$3.13M 2.1%
10,660
+160
+2% +$44.1K
TWLO icon
17
Twilio
TWLO
$29.1B
$3.05M 2.04%
22,340
-656
-3% -$87.3K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$2.99M 2%
32,350
-300
-0.9% -$27.6K
CMI icon
19
Cummins
CMI
$91.7B
$2.89M 1.93%
16,850
-175
-1% -$28.6K
NKE icon
20
Nike
NKE
$61.9B
$2.88M 1.93%
34,275
+1,325
+4% +$112K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.79M 1.87%
27,024
+603
+2% +$62.7K
AGN
22
DELISTED
Allergan plc
AGN
$2.77M 1.86%
16,550
-400
-2% -$55.4K
PANW icon
23
Palo Alto Networks
PANW
$264B
$2.76M 1.85%
81,150
-3,600
-4% -$135K
BOX icon
24
Box
BOX
$4.02B
$2.74M 1.83%
155,400
+16,700
+12% +$320K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$2.72M 1.82%
185,750
-3,250
-2% -$45.8K
1
2 3

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VWM
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Peloton Wealth Strategists's Q2 2019 Portfolio in Review

As of Q2 2019, Peloton Wealth Strategists held 70 positions worth $149M, up 3.4% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists's Q2 2019 filing shows 8 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 5,355 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Peloton Wealth Strategists's largest Q2 2019 buy was Abiomed Inc: 5,355 shares worth $1.4M.
  • Peloton Wealth Strategists added most to Boeing in Q2 2019, an estimated $1.37M increase.
  • Peloton Wealth Strategists's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $1.13M.
  • Peloton Wealth Strategists fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.45M.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $149M portfolio in Q2 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 4 in Q2 2019.
  • Peloton Wealth Strategists's portfolio value rose 3.4% quarter-over-quarter to $149M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2019, filed 12 Aug 2019.