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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
-6.4%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12.9M
Cap. Flow
+$1.85M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.62%
Holding
87
New
2
Increased
36
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$720K
2
SIVB
SVB Financial Group
SIVB
+$487K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$406K
4
DVN icon
Devon Energy
DVN
+$308K
5
BBY icon
Best Buy
BBY
+$265K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$781K
2
MKTX icon
MarketAxess Holdings
MKTX
+$289K
3
BGS icon
B&G Foods
BGS
+$254K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$175K
5
BOX icon
Box
BOX
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 13.03%
3 Consumer Discretionary 12.07%
4 Financials 10.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$7.76M 4.04%
15,310
+21
+0.1% +$11.8K
ABBV icon
2
AbbVie
ABBV
$458B
$6.08M 3.16%
45,305
-65
-0.1% -$9.33K
MA icon
3
Mastercard
MA
$477B
$6.07M 3.16%
21,360
+104
+0.5% +$34.5K
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.95M 3.09%
244,200
+1,000
+0.4% +$24.7K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.56M 2.89%
230,500
-200
-0.1% -$4.93K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.51M 2.87%
57,565
-555
-1% -$61.5K
AMGN icon
7
Amgen
AMGN
$203B
$5.01M 2.61%
22,237
+29
+0.1% +$7.03K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5M 2.6%
21,488
+229
+1% +$60.5K
RTX icon
9
RTX Corp
RTX
$287B
$4.99M 2.59%
60,895
-1,254
-2% -$114K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.98M 2.59%
215,550
+1,850
+0.9% +$44.1K
UPS icon
11
United Parcel Service
UPS
$97.6B
$4.82M 2.51%
29,830
-35
-0.1% -$6.63K
BOX icon
12
Box
BOX
$4.02B
$4.7M 2.45%
192,725
-5,710
-3% -$157K
UNH icon
13
UnitedHealth
UNH
$382B
$4.58M 2.38%
9,061
-55
-0.6% -$28.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$4.24M 2.21%
40,561
+112
+0.3% +$12.9K
SBUX icon
15
Starbucks
SBUX
$118B
$4.19M 2.18%
49,773
-102
-0.2% -$8.66K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.16M 2.16%
180,700
+9,000
+5% +$215K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.01M 2.09%
160,700
– –
PEP icon
18
PepsiCo
PEP
$186B
$3.67M 1.91%
22,462
-43
-0.2% -$7.41K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.66M 1.91%
154,000
-7,000
-4% -$175K
CRM icon
20
Salesforce
CRM
$134B
$3.65M 1.9%
25,365
-60
-0.2% -$10.2K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$3.45M 1.79%
45,800
+700
+2% +$59.1K
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.34M 1.74%
133,500
-400
-0.3% -$10K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.29M 1.71%
29,150
-950
-3% -$120K
WRK
24
DELISTED
WestRock Company
WRK
$3.12M 1.62%
101,075
-600
-0.6% -$23.7K
CMI icon
25
Cummins
CMI
$91.7B
$2.92M 1.52%
14,351
– –
1
2 3 4

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BFM
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VWM
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CIA
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RC
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AI
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FA
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ACA
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Peloton Wealth Strategists's Q3 2022 Portfolio in Review

As of Q3 2022, Peloton Wealth Strategists held 87 positions worth $192M, down 6.3% from $205M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Peloton Wealth Strategists opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Peloton Wealth Strategists's largest Q3 2022 buy was iShares iBonds Dec 2030 Term Corporate ETF: 33,500 shares worth $679K.
  • Peloton Wealth Strategists added most to SVB Financial Group in Q3 2022, an estimated $487K increase.
  • Peloton Wealth Strategists's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $781K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $192M portfolio in Q3 2022.
  • Peloton Wealth Strategists opened 2 new positions and closed 0 in Q3 2022.
  • Peloton Wealth Strategists's portfolio value fell 6.3% quarter-over-quarter to $192M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2022, filed 14 Nov 2022.