We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$29.4M
Cap. Flow
+$15.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
29.6%
Holding
87
New
4
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.49M
2
THO icon
Thor Industries
THO
+$1.12M
3
CSCO icon
Cisco
CSCO
+$1.01M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$977K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$943K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$832K
3
RCL icon
Royal Caribbean
RCL
+$462K
4
YETI icon
Yeti Holdings
YETI
+$425K
5
WRK
WestRock Company
WRK
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 14.28%
3 Financials 13.06%
4 Consumer Discretionary 12.57%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$8.84M 3.65%
24,211
-2,990
-11% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.67M 3.58%
71,000
+1,660
+2% +$194K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$8.13M 3.36%
16,119
+840
+5% +$396K
YETI icon
4
Yeti Holdings
YETI
$3.82B
$6.87M 2.83%
74,770
-4,900
-6% -$425K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.71M 2.77%
43,149
+365
+0.9% +$57.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.65M 2.74%
24,553
+1,771
+8% +$450K
UPS icon
7
United Parcel Service
UPS
$97.6B
$6.58M 2.71%
31,630
+600
+2% +$120K
WRK
8
DELISTED
WestRock Company
WRK
$6.49M 2.68%
122,025
-7,300
-6% -$409K
SBUX icon
9
Starbucks
SBUX
$118B
$6.44M 2.66%
57,597
+392
+0.7% +$44.3K
CRM icon
10
Salesforce
CRM
$134B
$6.35M 2.62%
25,980
-920
-3% -$212K
RTX icon
11
RTX Corp
RTX
$287B
$6.06M 2.5%
70,999
+3,484
+5% +$293K
ABBV icon
12
AbbVie
ABBV
$458B
$5.75M 2.37%
51,049
+3,200
+7% +$360K
BOX icon
13
Box
BOX
$4.02B
$5.47M 2.26%
213,960
+3,200
+2% +$74.6K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 2.18%
195,700
+34,500
+21% +$931K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.21M 2.15%
197,700
+37,000
+23% +$977K
DIS icon
16
Walt Disney
DIS
$165B
$5.15M 2.12%
29,288
+1,185
+4% +$213K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.93M 2.03%
185,200
+35,500
+24% +$942K
MDT icon
18
Medtronic
MDT
$107B
$4.86M 2%
39,119
+1,384
+4% +$174K
AMGN icon
19
Amgen
AMGN
$203B
$4.7M 1.94%
19,273
+3,465
+22% +$852K
PANW icon
20
Palo Alto Networks
PANW
$264B
$4.6M 1.9%
74,370
-3,240
-4% -$192K
ECL icon
21
Ecolab
ECL
$75.6B
$4.45M 1.84%
21,626
+5
+0% +$1.09K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.44M 1.83%
170,200
+18,500
+12% +$483K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$4.19M 1.73%
7,535
-1,500
-17% -$832K
TWLO icon
24
Twilio
TWLO
$29.1B
$3.92M 1.62%
9,940
-538
-5% -$187K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.89M 1.6%
134,500
+52,000
+63% +$1.49M
1
2 3 4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Peloton Wealth Strategists's Q2 2021 Portfolio in Review

As of Q2 2021, Peloton Wealth Strategists held 87 positions worth $242M, up 14% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists deployed $15.5M of net new capital in Q2 2021, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.11M trimmed.

  • Peloton Wealth Strategists's largest Q2 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 30,000 shares worth $729K.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2021, an estimated $1.49M increase.
  • Peloton Wealth Strategists's biggest Q2 2021 reduction was Mastercard, cutting an estimated $1.11M.
  • Peloton Wealth Strategists fully exited Royal Caribbean in Q2 2021, selling an estimated $462K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $242M portfolio in Q2 2021.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2021.
  • Peloton Wealth Strategists's portfolio value rose 14% quarter-over-quarter to $242M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2021, filed 16 Aug 2021.