We are live on ! Find out more
PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$11.2M
Cap. Flow
+$3.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.19%
Holding
92
New
6
Increased
36
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$771K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$723K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$603K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.92M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.39M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$408K
5
FISV
Fiserv Inc
FISV
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 15.04%
3 Consumer Discretionary 12.16%
4 Financials 10.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$8.64M 3.95%
14,985
-215
-1% -$121K
MA icon
2
Mastercard
MA
$477B
$7.48M 3.42%
20,595
-165
-0.8% -$59.9K
ABBV icon
3
AbbVie
ABBV
$458B
$6.95M 3.18%
43,625
-80
-0.2% -$12.2K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.24M 2.85%
21,658
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.98M 2.73%
57,615
– –
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.88M 2.68%
239,050
-150
-0.1% -$3.68K
RTX icon
7
RTX Corp
RTX
$287B
$5.85M 2.67%
59,695
-1,100
-2% -$108K
UPS icon
8
United Parcel Service
UPS
$97.6B
$5.72M 2.61%
29,500
-80
-0.3% -$14.7K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.72M 2.61%
233,150
+13,350
+6% +$326K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.46M 2.49%
41,861
+1,300
+3% +$178K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.4M 2.47%
227,625
+13,075
+6% +$308K
CRM icon
12
Salesforce
CRM
$134B
$5.33M 2.43%
26,670
+545
+2% +$92.1K
AMGN icon
13
Amgen
AMGN
$203B
$5.3M 2.42%
21,919
-148
-0.7% -$36.3K
BOX icon
14
Box
BOX
$4.02B
$5.15M 2.35%
192,075
+100
+0.1% +$3.01K
SBUX icon
15
Starbucks
SBUX
$118B
$5.06M 2.31%
48,588
-700
-1% -$72.9K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.03M 2.3%
211,175
+13,275
+7% +$313K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.72M 2.16%
189,425
+24,425
+15% +$603K
UNH icon
18
UnitedHealth
UNH
$382B
$4.19M 1.91%
8,865
-100
-1% -$48.3K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$4.17M 1.9%
44,375
– –
PEP icon
20
PepsiCo
PEP
$186B
$4.01M 1.83%
22,012
– –
IBHC
21
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.65M 1.66%
154,400
+19,875
+15% +$468K
AMAT icon
22
Applied Materials
AMAT
$426B
$3.63M 1.66%
29,530
+350
+1% +$40.2K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.6M 1.64%
142,700
-4,000
-3% -$100K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.95B
$3.57M 1.63%
3,054
+45
+1% +$54K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.53M 1.61%
34,150
+1,560
+5% +$151K
1
2 3 4

Similar funds

AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Peloton Wealth Strategists's Q1 2023 Portfolio in Review

As of Q1 2023, Peloton Wealth Strategists held 92 positions worth $219M, up 5.4% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q1 2023 filing shows 6 new, 36 increased, 26 reduced and 4 closed positions. Its largest new stake was Schwab US REIT ETF: 75,545 shares worth $1.47M. The largest sale was SVB Financial Group, an estimated $1.92M.

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

  • Peloton Wealth Strategists's largest Q1 2023 buy was Schwab US REIT ETF: 75,545 shares worth $1.47M.
  • Peloton Wealth Strategists added most to iShares iBonds 2024 Term High Yield and Income ETF in Q1 2023, an estimated $771K increase.
  • Peloton Wealth Strategists's biggest Q1 2023 reduction was 4D Molecular Therapeutics, cutting an estimated $408K.
  • Peloton Wealth Strategists fully exited SVB Financial Group in Q1 2023, selling an estimated $1.92M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $219M portfolio in Q1 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 4 in Q1 2023.
  • Peloton Wealth Strategists's portfolio value rose 5.4% quarter-over-quarter to $219M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2023, filed 11 May 2023.