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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
+6.57%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.1M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.72%
Holding
90
New
11
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$1.65M
3
BGS icon
B&G Foods
BGS
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
RMD icon
ResMed
RMD
+$1.17M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$5.19M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.19M
3
NKE icon
Nike
NKE
+$1.52M
4
TWLO icon
Twilio
TWLO
+$1.29M
5
BAC icon
Bank of America
BAC
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.91%
3 Healthcare 13.74%
4 Consumer Discretionary 13.05%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$9.69M 4.55%
27,201
-1,315
-5% -$459K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$7.15M 3.36%
69,340
+360
+0.5% +$35.5K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$6.97M 3.27%
15,279
+1,515
+11% +$723K
WRK
4
DELISTED
WestRock Company
WRK
$6.73M 3.16%
129,325
-3,275
-2% -$153K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.51M 3.06%
42,784
+70
+0.2% +$10.1K
SBUX icon
6
Starbucks
SBUX
$118B
$6.25M 2.94%
57,205
+895
+2% +$94K
YETI icon
7
Yeti Holdings
YETI
$3.82B
$5.75M 2.7%
79,670
-4,435
-5% -$316K
CRM icon
8
Salesforce
CRM
$134B
$5.7M 2.68%
26,900
+285
+1% +$63.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.37M 2.52%
22,782
+166
+0.7% +$38.5K
UPS icon
10
United Parcel Service
UPS
$97.6B
$5.28M 2.48%
31,030
-256
-0.8% -$41.4K
RTX icon
11
RTX Corp
RTX
$287B
$5.22M 2.45%
67,515
-2,290
-3% -$167K
DIS icon
12
Walt Disney
DIS
$165B
$5.19M 2.44%
28,103
-75
-0.3% -$13.8K
ABBV icon
13
AbbVie
ABBV
$458B
$5.18M 2.43%
47,849
+1,176
+3% +$126K
BOX icon
14
Box
BOX
$4.02B
$4.84M 2.27%
210,760
-1,670
-0.8% -$32.5K
ECL icon
15
Ecolab
ECL
$75.6B
$4.63M 2.17%
21,621
+630
+3% +$134K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$4.46M 2.09%
9,035
-1,115
-11% -$548K
MDT icon
17
Medtronic
MDT
$107B
$4.46M 2.09%
37,735
-515
-1% -$60.4K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33M 2.03%
161,200
+41,500
+35% +$1.12M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.24M 1.99%
160,700
+33,700
+27% +$893K
PANW icon
20
Palo Alto Networks
PANW
$264B
$4.17M 1.96%
77,610
-3,210
-4% -$191K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.96M 1.86%
151,700
+18,500
+14% +$484K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.95M 1.85%
149,700
+43,500
+41% +$1.16M
AMGN icon
23
Amgen
AMGN
$203B
$3.93M 1.85%
15,808
+6,070
+62% +$1.45M
CMI icon
24
Cummins
CMI
$91.7B
$3.8M 1.79%
14,671
+40
+0.3% +$9.99K
TWLO icon
25
Twilio
TWLO
$29.1B
$3.57M 1.68%
10,478
-3,442
-25% -$1.29M
1
2 3 4

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Peloton Wealth Strategists's Q1 2021 Portfolio in Review

As of Q1 2021, Peloton Wealth Strategists held 90 positions worth $213M, up 5.5% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peloton Wealth Strategists's Q1 2021 filing shows 11 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Thor Industries: 14,305 shares worth $1.93M. The largest sale was Align Technology, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Peloton Wealth Strategists's largest Q1 2021 buy was Thor Industries: 14,305 shares worth $1.93M.
  • Peloton Wealth Strategists added most to Amgen in Q1 2021, an estimated $1.45M increase.
  • Peloton Wealth Strategists's biggest Q1 2021 reduction was Nike, cutting an estimated $1.52M.
  • Peloton Wealth Strategists fully exited Align Technology in Q1 2021, selling an estimated $5.19M.
  • Peloton Wealth Strategists's ten largest holdings make up 31% of its $213M portfolio in Q1 2021.
  • Peloton Wealth Strategists opened 11 new positions and closed 7 in Q1 2021.
  • Peloton Wealth Strategists's portfolio value rose 5.5% quarter-over-quarter to $213M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2021, filed 23 Jun 2021.