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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
+10.04%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$242K
Cap. Flow %
0.12%
Top 10 Hldgs %
30.03%
Holding
90
New
3
Increased
30
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.57M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.01M
3
USB icon
US Bancorp
USB
+$982K
4
DVN icon
Devon Energy
DVN
+$862K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$634K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.34M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$2.19M
3
TFC icon
Truist Financial
TFC
+$355K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$350K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Technology 13.52%
3 Consumer Discretionary 12.36%
4 Financials 11.8%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$8.37M 4.03%
15,200
-110
-0.7% -$58.3K
MA icon
2
Mastercard
MA
$477B
$7.22M 3.48%
20,760
-600
-3% -$197K
ABBV icon
3
AbbVie
ABBV
$458B
$7.06M 3.4%
43,705
-1,600
-4% -$245K
RTX icon
4
RTX Corp
RTX
$287B
$6.13M 2.95%
60,795
-100
-0.2% -$9.41K
BOX icon
5
Box
BOX
$4.02B
$5.98M 2.88%
191,975
-750
-0.4% -$21.4K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.84M 2.81%
239,200
-5,000
-2% -$122K
AMGN icon
7
Amgen
AMGN
$203B
$5.8M 2.79%
22,067
-170
-0.8% -$45.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.44M 2.62%
40,561
– –
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.35M 2.57%
219,800
-10,700
-5% -$259K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.19M 2.5%
21,658
+170
+0.8% +$40.8K
UPS icon
11
United Parcel Service
UPS
$97.6B
$5.14M 2.48%
29,580
-250
-0.8% -$43.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.08M 2.45%
57,615
+50
+0.1% +$4.75K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.01M 2.41%
214,550
-1,000
-0.5% -$23.2K
SBUX icon
14
Starbucks
SBUX
$118B
$4.89M 2.35%
49,288
-485
-1% -$45.8K
UNH icon
15
UnitedHealth
UNH
$382B
$4.75M 2.29%
8,965
-96
-1% -$50.9K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.63M 2.23%
197,900
+17,200
+10% +$399K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.01M 1.93%
165,000
+11,000
+7% +$265K
PEP icon
18
PepsiCo
PEP
$186B
$3.98M 1.91%
22,012
-450
-2% -$80.3K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$3.68M 1.77%
44,375
-1,425
-3% -$117K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.67M 1.77%
146,700
-14,000
-9% -$350K
HON icon
21
Honeywell
HON
$77.1B
$3.52M 1.69%
17,406
– –
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$3.49M 1.68%
+3,009
New +$3.57M
CMI icon
23
Cummins
CMI
$91.7B
$3.47M 1.67%
14,325
-26
-0.2% -$6.18K
CRM icon
24
Salesforce
CRM
$134B
$3.46M 1.67%
26,125
+760
+3% +$111K
YETI icon
25
Yeti Holdings
YETI
$3.82B
$3.44M 1.66%
83,365
+4,085
+5% +$153K
1
2 3 4

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BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peloton Wealth Strategists held 90 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q4 2022 filing shows 3 new, 30 increased, 40 reduced and 4 closed positions. Its largest new stake was Bank of America Series L: 3,009 shares worth $3.49M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $3.34M.

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

  • Peloton Wealth Strategists's largest Q4 2022 buy was Bank of America Series L: 3,009 shares worth $3.49M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022, an estimated $1.01M increase.
  • Peloton Wealth Strategists's biggest Q4 2022 reduction was Truist Financial, cutting an estimated $355K.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.34M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $208M portfolio in Q4 2022.
  • Peloton Wealth Strategists opened 3 new positions and closed 4 in Q4 2022.
  • Peloton Wealth Strategists's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2022, filed 13 Feb 2023.