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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
-11.78%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.37%
Holding
87
New
4
Increased
28
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.3M
2
MASI
Masimo
MASI
+$1.24M
3
AMAT icon
Applied Materials
AMAT
+$816K
4
AMZN icon
Amazon
AMZN
+$776K
5
BBY icon
Best Buy
BBY
+$703K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.75M
2
DIS icon
Walt Disney
DIS
+$976K
3
TTWO icon
Take-Two Interactive
TTWO
+$780K
4
TWLO icon
Twilio
TWLO
+$494K
5
THO icon
Thor Industries
THO
+$465K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 13.45%
3 Consumer Discretionary 11.82%
4 Financials 11.16%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$209B
$8.31M 4.05%
15,289
-835
-5% -$460K
ABBV icon
2
AbbVie
ABBV
$457B
$6.95M 3.39%
45,370
-2,759
-6% -$422K
MA icon
3
Mastercard
MA
$472B
$6.71M 3.27%
21,256
-975
-4% -$336K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$6.33M 3.09%
58,120
-1,020
-2% -$120K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.02M 2.93%
243,200
-4,000
-2% -$99.5K
RTX icon
6
RTX Corp
RTX
$288B
$5.97M 2.91%
62,149
-3,650
-6% -$351K
IBDQ
7
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.7M 2.78%
230,700
-2,000
-0.9% -$49.8K
MSFT icon
8
Microsoft
MSFT
$2.86T
$5.46M 2.66%
21,259
-1,180
-5% -$320K
UPS icon
9
United Parcel Service
UPS
$97.7B
$5.45M 2.66%
29,865
-450
-1% -$82.1K
AMGN icon
10
Amgen
AMGN
$203B
$5.4M 2.63%
22,208
-547
-2% -$134K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.08M 2.48%
213,700
-12,000
-5% -$288K
BOX icon
12
Box
BOX
$4B
$4.99M 2.43%
198,435
-9,535
-5% -$266K
UNH icon
13
UnitedHealth
UNH
$382B
$4.68M 2.28%
9,116
-375
-4% -$188K
JPM icon
14
JPMorgan Chase
JPM
$936B
$4.55M 2.22%
40,449
+600
+2% +$74.3K
CRM icon
15
Salesforce
CRM
$133B
$4.2M 2.05%
25,425
+175
+0.7% +$30.9K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.1M 2%
171,700
-12,500
-7% -$302K
WRK
17
DELISTED
WestRock Company
WRK
$4.05M 1.98%
101,675
-7,800
-7% -$367K
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.03M 1.97%
160,700
-2,000
-1% -$50.3K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.02M 1.96%
161,000
-2,000
-1% -$50.7K
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$3.94M 1.92%
45,100
+300
+0.7% +$31.3K
SBUX icon
21
Starbucks
SBUX
$119B
$3.81M 1.86%
49,875
-3,007
-6% -$231K
PEP icon
22
PepsiCo
PEP
$186B
$3.75M 1.83%
22,505
-250
-1% -$42.1K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.35M 1.63%
133,900
-5,500
-4% -$138K
YETI icon
24
Yeti Holdings
YETI
$3.79B
$3.26M 1.59%
75,350
+3,705
+5% +$180K
AMZN icon
25
Amazon
AMZN
$2.52T
$3.2M 1.56%
30,100
+6,200
+26% +$776K
1
2 3 4

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Peloton Wealth Strategists's Q2 2022 Portfolio in Review

As of Q2 2022, Peloton Wealth Strategists held 87 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2022 filing shows 4 new, 28 increased, 47 reduced and 2 closed positions. Its largest new stake was Garmin: 12,300 shares worth $1.21M. The largest sale was Intuitive Surgical, an estimated $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q2 2022 buy was Garmin: 12,300 shares worth $1.21M.
  • Peloton Wealth Strategists added most to Applied Materials in Q2 2022, an estimated $816K increase.
  • Peloton Wealth Strategists's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $976K.
  • Peloton Wealth Strategists fully exited Intuitive Surgical in Q2 2022, selling an estimated $2.75M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $205M portfolio in Q2 2022.
  • Peloton Wealth Strategists opened 4 new positions and closed 2 in Q2 2022.
  • Peloton Wealth Strategists's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2022, filed 12 Aug 2022.