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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
+27.71%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$36M
Cap. Flow
+$1.74M
Cap. Flow %
1.1%
Top 10 Hldgs %
31.85%
Holding
78
New
6
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.25M
2
ABBV icon
AbbVie
ABBV
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$981K
4
RCL icon
Royal Caribbean
RCL
+$936K
5
TMO icon
Thermo Fisher Scientific
TMO
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
2
AGN
Allergan plc
AGN
+$1.66M
3
RTN
Raytheon Company
RTN
+$1.37M
4
HII icon
Huntington Ingalls Industries
HII
+$729K
5
CMD
Cantel Medical Corporation
CMD
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 13.88%
3 Consumer Discretionary 13.74%
4 Financials 13.27%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$9.43M 5.94%
31,890
+470
+1% +$133K
CRM icon
2
Salesforce
CRM
$134B
$5.22M 3.29%
27,850
+1,650
+6% +$278K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$5.05M 3.18%
13,935
+1,830
+15% +$613K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 3.11%
69,700
+700
+1% +$47.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.5M 2.83%
22,105
+5,405
+32% +$981K
YETI icon
6
Yeti Holdings
YETI
$3.82B
$4.5M 2.83%
105,200
+6,300
+6% +$189K
ABBV icon
7
AbbVie
ABBV
$458B
$4.37M 2.75%
44,463
+18,483
+71% +$1.63M
TWLO icon
8
Twilio
TWLO
$29.1B
$4.25M 2.68%
19,373
-2,963
-13% -$476K
BOX icon
9
Box
BOX
$4.02B
$4.19M 2.64%
201,850
+4,450
+2% +$78.1K
SBUX icon
10
Starbucks
SBUX
$118B
$4.12M 2.6%
56,025
+3,375
+6% +$254K
ALGN icon
11
Align Technology
ALGN
$12B
$3.89M 2.45%
14,186
-350
-2% -$78.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.75M 2.37%
39,921
+5,450
+16% +$517K
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$3.71M 2.34%
11,231
-150
-1% -$43.4K
WRK
14
DELISTED
WestRock Company
WRK
$3.71M 2.34%
131,200
+9,800
+8% +$278K
ECL icon
15
Ecolab
ECL
$75.6B
$3.65M 2.3%
18,356
+51
+0.3% +$9.88K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.57M 2.25%
32,125
+946
+3% +$94.4K
MDT icon
17
Medtronic
MDT
$107B
$3.4M 2.14%
37,100
+2,500
+7% +$240K
NKE icon
18
Nike
NKE
$61.9B
$3.28M 2.07%
33,455
+780
+2% +$72K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.95B
$3.23M 2.04%
2,410
-245
-9% -$331K
RTX icon
20
RTX Corp
RTX
$287B
$3.21M 2.02%
+52,058
New +$3.25M
PANW icon
21
Palo Alto Networks
PANW
$264B
$3.15M 1.99%
82,350
-4,350
-5% -$153K
DIS icon
22
Walt Disney
DIS
$165B
$3.08M 1.94%
27,630
+3,021
+12% +$334K
STT icon
23
State Street
STT
$50.9B
$3.06M 1.93%
48,200
+1,650
+4% +$99.6K
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$2.98M 1.88%
141,500
-32,250
-19% -$597K
T icon
25
AT&T
T
$165B
$2.73M 1.72%
119,327
+3,575
+3% +$81.4K
1
2 3 4

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Peloton Wealth Strategists's Q2 2020 Portfolio in Review

As of Q2 2020, Peloton Wealth Strategists held 78 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q2 2020 filing shows 6 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was RTX Corp: 52,058 shares worth $3.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.12M.

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

  • Peloton Wealth Strategists's largest Q2 2020 buy was RTX Corp: 52,058 shares worth $3.21M.
  • Peloton Wealth Strategists added most to AbbVie in Q2 2020, an estimated $1.63M increase.
  • Peloton Wealth Strategists's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.12M.
  • Peloton Wealth Strategists fully exited Allergan plc in Q2 2020, selling an estimated $1.66M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $159M portfolio in Q2 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q2 2020.
  • Peloton Wealth Strategists's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.