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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
+0.52%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.94M
Cap. Flow
+$1.98M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.99%
Holding
93
New
8
Increased
28
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.85M
2
HON icon
Honeywell
HON
+$1.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.44M
4
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$1.38M
5
HD icon
Home Depot
HD
+$1.34M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.32M
2
BA icon
Boeing
BA
+$2.55M
3
CME icon
CME Group
CME
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 14.83%
3 Financials 12.9%
4 Consumer Discretionary 12.19%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$9.4M 3.85%
16,449
+330
+2% +$181K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.66M 3.55%
64,380
-6,620
-9% -$901K
MA icon
3
Mastercard
MA
$477B
$8.04M 3.29%
23,121
-1,090
-5% -$396K
CRM icon
4
Salesforce
CRM
$134B
$6.99M 2.86%
25,780
-200
-0.8% -$50.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.9M 2.82%
42,149
-1,000
-2% -$157K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.73M 2.76%
23,879
-674
-3% -$196K
YETI icon
7
Yeti Holdings
YETI
$3.82B
$6.24M 2.56%
72,845
-1,925
-3% -$186K
SBUX icon
8
Starbucks
SBUX
$118B
$6.04M 2.47%
54,797
-2,800
-5% -$328K
RTX icon
9
RTX Corp
RTX
$287B
$5.95M 2.44%
69,199
-1,800
-3% -$154K
WRK
10
DELISTED
WestRock Company
WRK
$5.86M 2.4%
117,675
-4,350
-4% -$220K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.83M 2.39%
32,030
+400
+1% +$79K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.83M 2.39%
221,700
+24,000
+12% +$632K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.66M 2.32%
210,700
+15,000
+8% +$405K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.38M 2.2%
203,200
+18,000
+10% +$479K
PANW icon
15
Palo Alto Networks
PANW
$264B
$5.37M 2.2%
66,390
-7,980
-11% -$561K
ABBV icon
16
AbbVie
ABBV
$458B
$5.29M 2.17%
49,089
-1,960
-4% -$224K
BOX icon
17
Box
BOX
$4.02B
$5.23M 2.14%
221,060
+7,100
+3% +$174K
DIS icon
18
Walt Disney
DIS
$165B
$4.83M 1.98%
28,533
-755
-3% -$135K
MDT icon
19
Medtronic
MDT
$107B
$4.82M 1.97%
38,419
-700
-2% -$90.6K
AMGN icon
20
Amgen
AMGN
$203B
$4.53M 1.86%
21,313
+2,040
+11% +$470K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$4.47M 1.83%
6,905
-630
-8% -$365K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.43M 1.81%
154,500
+20,000
+15% +$580K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.29M 1.76%
159,200
+19,500
+14% +$529K
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.29M 1.76%
165,200
-5,000
-3% -$130K
THO icon
25
Thor Industries
THO
$3.99B
$3.99M 1.63%
32,495
+9,380
+41% +$1.07M
1
2 3 4

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Peloton Wealth Strategists's Q3 2021 Portfolio in Review

As of Q3 2021, Peloton Wealth Strategists held 93 positions worth $244M, up 0.8% from $242M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q3 2021 filing shows 8 new, 28 increased, 35 reduced and 6 closed positions. Its largest new stake was LyondellBasell Industries: 18,850 shares worth $1.77M. The largest sale was Nike, an estimated $3.32M.

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

  • Peloton Wealth Strategists's largest Q3 2021 buy was LyondellBasell Industries: 18,850 shares worth $1.77M.
  • Peloton Wealth Strategists added most to iShares iBonds 2022 Term High Yield and Income ETF in Q3 2021, an estimated $1.38M increase.
  • Peloton Wealth Strategists's biggest Q3 2021 reduction was CME Group, cutting an estimated $2.1M.
  • Peloton Wealth Strategists fully exited Nike in Q3 2021, selling an estimated $3.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $244M portfolio in Q3 2021.
  • Peloton Wealth Strategists opened 8 new positions and closed 6 in Q3 2021.
  • Peloton Wealth Strategists's portfolio value rose 0.8% quarter-over-quarter to $244M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2021, filed 15 Nov 2021.