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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
+17.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
-$2.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.73%
Holding
83
New
6
Increased
32
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
2
TFC icon
Truist Financial
TFC
+$1.31M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.64M
2
ALGN icon
Align Technology
ALGN
+$1.75M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.55M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 13.9%
3 Consumer Discretionary 13.88%
4 Financials 13.83%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$10.2M 5.05%
28,516
-1,490
-5% -$496K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.41M 3.18%
13,764
-315
-2% -$148K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 2.99%
68,980
-700
-1% -$58.9K
SBUX icon
4
Starbucks
SBUX
$118B
$6.02M 2.98%
56,310
-275
-0.5% -$26.3K
CRM icon
5
Salesforce
CRM
$134B
$5.92M 2.93%
26,615
-782
-3% -$190K
WRK
6
DELISTED
WestRock Company
WRK
$5.77M 2.86%
132,600
+200
+0.2% +$8.25K
YETI icon
7
Yeti Holdings
YETI
$3.82B
$5.76M 2.85%
84,105
-16,175
-16% -$957K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.43M 2.69%
42,714
+100
+0.2% +$11.2K
UPS icon
9
United Parcel Service
UPS
$97.6B
$5.27M 2.61%
31,286
– –
ALGN icon
10
Align Technology
ALGN
$12B
$5.19M 2.57%
9,715
-3,886
-29% -$1.75M
DIS icon
11
Walt Disney
DIS
$165B
$5.11M 2.53%
28,178
+800
+3% +$115K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.03M 2.49%
22,616
+225
+1% +$48.4K
ABBV icon
13
AbbVie
ABBV
$458B
$5M 2.48%
46,673
+700
+2% +$67.3K
RTX icon
14
RTX Corp
RTX
$287B
$4.99M 2.47%
69,805
+3,670
+6% +$241K
PANW icon
15
Palo Alto Networks
PANW
$264B
$4.79M 2.37%
80,820
-1,890
-2% -$88.3K
TWLO icon
16
Twilio
TWLO
$29.1B
$4.71M 2.33%
13,920
-1,480
-10% -$462K
NKE icon
17
Nike
NKE
$61.9B
$4.66M 2.31%
32,843
-700
-2% -$92.7K
ECL icon
18
Ecolab
ECL
$75.6B
$4.54M 2.25%
20,991
+440
+2% +$91.9K
MDT icon
19
Medtronic
MDT
$107B
$4.48M 2.22%
38,250
+250
+0.7% +$27.5K
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$4.19M 2.07%
8,375
-1,066
-11% -$477K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$3.94M 1.95%
10,150
-410
-4% -$133K
BOX icon
22
Box
BOX
$4.02B
$3.83M 1.9%
212,430
+6,600
+3% +$115K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.5M 1.73%
133,200
+25,500
+24% +$669K
PEP icon
24
PepsiCo
PEP
$186B
$3.4M 1.69%
22,943
+150
+0.7% +$21.3K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.38M 1.67%
127,000
+5,300
+4% +$140K
1
2 3 4

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VWM
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CIA
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RC
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AI
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FA
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ACA
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Peloton Wealth Strategists's Q4 2020 Portfolio in Review

As of Q4 2020, Peloton Wealth Strategists held 83 positions worth $202M, up 13% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q4 2020 filing shows 6 new, 32 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares S&P 100 ETF: 13,806 shares worth $2.37M. The largest sale was Bank of America Series L, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2020 buy was iShares S&P 100 ETF: 13,806 shares worth $2.37M.
  • Peloton Wealth Strategists added most to Skyworks Solutions in Q4 2020, an estimated $1.03M increase.
  • Peloton Wealth Strategists's biggest Q4 2020 reduction was Align Technology, cutting an estimated $1.75M.
  • Peloton Wealth Strategists fully exited Bank of America Series L in Q4 2020, selling an estimated $3.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $202M portfolio in Q4 2020.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q4 2020.
  • Peloton Wealth Strategists's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2020, filed 17 Feb 2021.