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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
+10.23%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
+$4.77M
Cap. Flow %
2.68%
Top 10 Hldgs %
31.79%
Holding
80
New
6
Increased
35
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.67M
2
AMGN icon
Amgen
AMGN
+$1.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$865K
5
RTX icon
RTX Corp
RTX
+$857K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.54M
2
CNI icon
Canadian National Railway
CNI
+$1.05M
3
TWLO icon
Twilio
TWLO
+$980K
4
IDXX icon
Idexx Laboratories
IDXX
+$662K
5
VTR icon
Ventas
VTR
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 13.52%
3 Consumer Discretionary 13.49%
4 Financials 12.99%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$10.1M 5.69%
30,006
-1,884
-6% -$613K
CRM icon
2
Salesforce
CRM
$134B
$6.88M 3.86%
27,397
-453
-2% -$99.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.22M 3.48%
14,079
+144
+1% +$59.5K
UPS icon
4
United Parcel Service
UPS
$97.6B
$5.21M 2.92%
31,286
-839
-3% -$122K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 2.86%
69,680
-20
-0% -$1.52K
SBUX icon
6
Starbucks
SBUX
$118B
$4.86M 2.72%
56,585
+560
+1% +$44.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.71M 2.64%
22,391
+286
+1% +$60.1K
WRK
8
DELISTED
WestRock Company
WRK
$4.6M 2.58%
132,400
+1,200
+0.9% +$37.1K
YETI icon
9
Yeti Holdings
YETI
$3.82B
$4.54M 2.55%
100,280
-4,920
-5% -$233K
ALGN icon
10
Align Technology
ALGN
$12B
$4.45M 2.49%
13,601
-585
-4% -$179K
NKE icon
11
Nike
NKE
$61.9B
$4.21M 2.36%
33,543
+88
+0.3% +$9.45K
ECL icon
12
Ecolab
ECL
$75.6B
$4.11M 2.3%
20,551
+2,195
+12% +$439K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.1M 2.3%
42,614
+2,693
+7% +$264K
ABBV icon
14
AbbVie
ABBV
$458B
$4.03M 2.26%
45,973
+1,510
+3% +$142K
MDT icon
15
Medtronic
MDT
$107B
$3.95M 2.21%
38,000
+900
+2% +$90.4K
RTX icon
16
RTX Corp
RTX
$287B
$3.81M 2.13%
66,135
+14,077
+27% +$857K
TWLO icon
17
Twilio
TWLO
$29.1B
$3.81M 2.13%
15,400
-3,973
-21% -$980K
IDXX icon
18
Idexx Laboratories
IDXX
$42.9B
$3.71M 2.08%
9,441
-1,790
-16% -$662K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.95B
$3.64M 2.04%
2,445
+35
+1% +$51.3K
BOX icon
20
Box
BOX
$4.02B
$3.57M 2%
205,830
+3,980
+2% +$73.5K
DIS icon
21
Walt Disney
DIS
$165B
$3.4M 1.9%
27,378
-252
-0.9% -$31.5K
PANW icon
22
Palo Alto Networks
PANW
$264B
$3.37M 1.89%
82,710
+360
+0.4% +$15K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M 1.8%
121,700
+24,000
+25% +$635K
PEP icon
24
PepsiCo
PEP
$186B
$3.16M 1.77%
22,793
+3,468
+18% +$472K
CMI icon
25
Cummins
CMI
$91.7B
$3.06M 1.72%
14,500
+225
+2% +$44.8K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q3 2020 Portfolio in Review

As of Q3 2020, Peloton Wealth Strategists held 80 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q3 2020 filing shows 6 new, 35 increased, 32 reduced and 3 closed positions. Its largest new stake was CME Group: 9,915 shares worth $1.66M. The largest sale was Pultegroup, an estimated $1.54M.

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

  • Peloton Wealth Strategists's largest Q3 2020 buy was CME Group: 9,915 shares worth $1.66M.
  • Peloton Wealth Strategists added most to Amgen in Q3 2020, an estimated $1.28M increase.
  • Peloton Wealth Strategists's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $1.54M.
  • Peloton Wealth Strategists fully exited Huntington Ingalls Industries in Q3 2020, selling an estimated $580K.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $178M portfolio in Q3 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 3 in Q3 2020.
  • Peloton Wealth Strategists's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2020, filed 17 Nov 2020.