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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
-20.25%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42M
Cap. Flow
-$2.67M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
WRK
WestRock Company
WRK
+$1.73M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.55M
5
YETI icon
Yeti Holdings
YETI
+$1.26M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.37M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.28M
3
RSG icon
Republic Services
RSG
+$2.13M
4
MA icon
Mastercard
MA
+$1.36M
5
ABMD
Abiomed Inc
ABMD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 13.8%
3 Consumer Discretionary 12.29%
4 Technology 11.69%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.59M 6.18%
31,420
-4,570
-13% -$1.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 3.27%
69,000
-8,600
-11% -$583K
CRM icon
3
Salesforce
CRM
$134B
$3.77M 3.07%
26,200
-1,900
-7% -$326K
SBUX icon
4
Starbucks
SBUX
$118B
$3.46M 2.82%
52,650
-3,500
-6% -$283K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$3.43M 2.8%
12,105
+1,075
+10% +$339K
WRK
6
DELISTED
WestRock Company
WRK
$3.43M 2.8%
121,400
+48,242
+66% +$1.73M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$3.36M 2.74%
2,655
-1,563
-37% -$2.28M
MDT icon
8
Medtronic
MDT
$107B
$3.12M 2.54%
34,600
-300
-0.9% -$31.9K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.1M 2.53%
34,471
+100
+0.3% +$12.1K
UPS icon
10
United Parcel Service
UPS
$97.6B
$2.91M 2.37%
31,179
+3,573
+13% +$370K
ECL icon
11
Ecolab
ECL
$75.6B
$2.85M 2.32%
18,305
-1,800
-9% -$338K
BOX icon
12
Box
BOX
$4.02B
$2.77M 2.26%
197,400
+8,500
+4% +$126K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$2.76M 2.25%
11,381
-2,000
-15% -$522K
NKE icon
14
Nike
NKE
$61.9B
$2.7M 2.2%
32,675
-700
-2% -$65.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.63M 2.15%
16,700
+15,100
+944% +$2.48M
T icon
16
AT&T
T
$165B
$2.55M 2.08%
115,752
-9,472
-8% -$259K
ALGN icon
17
Align Technology
ALGN
$12B
$2.53M 2.06%
14,536
-1,150
-7% -$275K
STT icon
18
State Street
STT
$50.9B
$2.48M 2.02%
46,550
-1,920
-4% -$133K
DIS icon
19
Walt Disney
DIS
$165B
$2.38M 1.94%
24,609
+3,825
+18% +$484K
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.37M 1.93%
86,700
+150
+0.2% +$5.24K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$2.27M 1.85%
173,750
-6,250
-3% -$98.8K
BA icon
22
Boeing
BA
$165B
$2.25M 1.83%
15,103
+240
+2% +$65.7K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.18M 1.78%
88,200
+37,200
+73% +$946K
PEP icon
24
PepsiCo
PEP
$186B
$2.11M 1.72%
17,600
-1,200
-6% -$162K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.04M 1.66%
81,500
+22,000
+37% +$558K
1
2 3 4

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Peloton Wealth Strategists's Q1 2020 Portfolio in Review

As of Q1 2020, Peloton Wealth Strategists held 81 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2020 filing shows 5 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 8,445 shares worth $1.39M. The largest sale was Fiserv Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2020 buy was Intuitive Surgical: 8,445 shares worth $1.39M.
  • Peloton Wealth Strategists added most to Microsoft in Q1 2020, an estimated $2.48M increase.
  • Peloton Wealth Strategists's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $2.37M.
  • Peloton Wealth Strategists fully exited Republic Services in Q1 2020, selling an estimated $2.13M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $123M portfolio in Q1 2020.
  • Peloton Wealth Strategists opened 5 new positions and closed 9 in Q1 2020.
  • Peloton Wealth Strategists's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2020, filed 15 May 2020.