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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
-5.49%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$10.1M
Cap. Flow
+$6.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
29.96%
Holding
94
New
5
Increased
43
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.75M
5
BBY icon
Best Buy
BBY
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.64M
2
ILMN icon
Illumina
ILMN
+$2.08M
3
ECL icon
Ecolab
ECL
+$1.27M
4
PFE icon
Pfizer
PFE
+$1.24M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 13.97%
3 Consumer Discretionary 12.28%
4 Financials 12.08%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$9.58M 4%
16,124
-195
-1% -$112K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.22M 3.44%
59,140
-2,040
-3% -$277K
MA icon
3
Mastercard
MA
$477B
$8.02M 3.35%
22,231
-720
-3% -$259K
ABBV icon
4
AbbVie
ABBV
$458B
$7.8M 3.26%
48,129
-380
-0.8% -$55.2K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.92M 2.89%
22,439
-185
-0.8% -$55.7K
RTX icon
6
RTX Corp
RTX
$287B
$6.56M 2.74%
65,799
-900
-1% -$85.3K
UPS icon
7
United Parcel Service
UPS
$97.6B
$6.5M 2.72%
30,315
-265
-0.9% -$56.3K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.21M 2.59%
247,200
+20,000
+9% +$509K
BOX icon
9
Box
BOX
$4.02B
$6.04M 2.52%
207,970
-3,400
-2% -$89.4K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.88M 2.45%
232,700
+18,500
+9% +$477K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.56M 2.32%
225,700
+19,500
+9% +$493K
AMGN icon
12
Amgen
AMGN
$203B
$5.5M 2.3%
22,755
+952
+4% +$219K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.43M 2.27%
39,849
-900
-2% -$133K
CRM icon
14
Salesforce
CRM
$134B
$5.36M 2.24%
25,250
+1,075
+4% +$231K
WRK
15
DELISTED
WestRock Company
WRK
$5.15M 2.15%
109,475
-1,900
-2% -$86.8K
UNH icon
16
UnitedHealth
UNH
$382B
$4.89M 2.04%
9,491
-100
-1% -$48.2K
SBUX icon
17
Starbucks
SBUX
$118B
$4.81M 2.01%
52,882
-1,200
-2% -$113K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$4.61M 1.92%
44,800
+7,275
+19% +$725K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.59M 1.92%
184,200
+28,000
+18% +$718K
YETI icon
20
Yeti Holdings
YETI
$3.82B
$4.3M 1.8%
71,645
+325
+0.5% +$21K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.29M 1.79%
163,000
+8,500
+6% +$231K
DIS icon
22
Walt Disney
DIS
$165B
$4.28M 1.79%
31,213
+3,265
+12% +$472K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.11M 1.72%
162,700
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$3.9M 1.63%
23,900
+13,440
+128% +$2.08M
PEP icon
25
PepsiCo
PEP
$186B
$3.81M 1.59%
22,755
-300
-1% -$50.4K
1
2 3 4

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Peloton Wealth Strategists's Q1 2022 Portfolio in Review

As of Q1 2022, Peloton Wealth Strategists held 94 positions worth $239M, down 4% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2022 filing shows 5 new, 43 increased, 23 reduced and 11 closed positions. Its largest new stake was Applied Materials: 19,615 shares worth $2.58M. The largest sale was Palo Alto Networks, an estimated $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q1 2022 buy was Applied Materials: 19,615 shares worth $2.58M.
  • Peloton Wealth Strategists added most to Johnson & Johnson in Q1 2022, an estimated $2.14M increase.
  • Peloton Wealth Strategists's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.24M.
  • Peloton Wealth Strategists fully exited Palo Alto Networks in Q1 2022, selling an estimated $5.64M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $239M portfolio in Q1 2022.
  • Peloton Wealth Strategists opened 5 new positions and closed 11 in Q1 2022.
  • Peloton Wealth Strategists's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2022, filed 9 May 2022.