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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
+3.72%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$7.09M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.25%
Holding
92
New
4
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.3M
2
SPGI icon
S&P Global
SPGI
+$752K
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$623K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$611K
5
KEYS icon
Keysight
KEYS
+$445K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
SWK icon
Stanley Black & Decker
SWK
+$526K
3
MSFT icon
Microsoft
MSFT
+$400K
4
TTWO icon
Take-Two Interactive
TTWO
+$364K
5
MA icon
Mastercard
MA
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Technology 15.74%
3 Consumer Discretionary 12.44%
4 Financials 10.49%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.75M 3.43%
19,710
-885
-4% -$332K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.64M 3.38%
14,641
-344
-2% -$186K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.94M 3.07%
20,383
-1,275
-6% -$400K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 3.01%
56,810
-805
-1% -$92.7K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.07M 2.69%
41,733
-128
-0.3% -$17.6K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.98M 2.65%
245,260
+12,110
+5% +$296K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.87M 2.6%
238,550
-500
-0.2% -$12.3K
CRM icon
8
Salesforce
CRM
$134B
$5.61M 2.48%
26,555
-115
-0.4% -$23.5K
RTX icon
9
RTX Corp
RTX
$287B
$5.61M 2.48%
57,245
-2,450
-4% -$240K
ABBV icon
10
AbbVie
ABBV
$458B
$5.59M 2.47%
41,475
-2,150
-5% -$315K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.5M 2.43%
234,245
+6,620
+3% +$156K
BOX icon
12
Box
BOX
$4.02B
$5.41M 2.39%
184,075
-8,000
-4% -$222K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.22M 2.31%
222,275
+11,100
+5% +$263K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.02M 2.22%
204,925
+15,500
+8% +$384K
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.96M 2.2%
27,680
-1,820
-6% -$323K
AMGN icon
16
Amgen
AMGN
$203B
$4.71M 2.08%
21,201
-718
-3% -$167K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.61M 2.04%
35,335
+1,185
+3% +$135K
UNH icon
18
UnitedHealth
UNH
$382B
$4.31M 1.91%
8,975
+110
+1% +$53.8K
AMAT icon
19
Applied Materials
AMAT
$426B
$4.24M 1.88%
29,320
-210
-0.7% -$26.3K
PEP icon
20
PepsiCo
PEP
$186B
$4.04M 1.79%
21,812
-200
-0.9% -$37.3K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$4.04M 1.79%
43,975
-400
-0.9% -$36.6K
IBDU icon
22
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.98M 1.76%
177,100
+27,500
+18% +$623K
SBUX icon
23
Starbucks
SBUX
$118B
$3.76M 1.67%
37,993
-10,595
-22% -$1.1M
IBHC
24
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.71M 1.64%
157,075
+2,675
+2% +$63.1K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.95B
$3.63M 1.61%
3,099
+45
+1% +$52.7K
1
2 3 4

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Peloton Wealth Strategists's Q2 2023 Portfolio in Review

As of Q2 2023, Peloton Wealth Strategists held 92 positions worth $226M, up 3.2% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q2 2023 filing shows 4 new, 30 increased, 43 reduced and 4 closed positions. Its largest new stake was S&P Global: 2,057 shares worth $825K. The largest sale was Starbucks, an estimated $1.1M.

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

  • Peloton Wealth Strategists's largest Q2 2023 buy was S&P Global: 2,057 shares worth $825K.
  • Peloton Wealth Strategists added most to Emerson Electric in Q2 2023, an estimated $1.3M increase.
  • Peloton Wealth Strategists's biggest Q2 2023 reduction was Starbucks, cutting an estimated $1.1M.
  • Peloton Wealth Strategists fully exited Stanley Black & Decker in Q2 2023, selling an estimated $526K.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $226M portfolio in Q2 2023.
  • Peloton Wealth Strategists opened 4 new positions and closed 4 in Q2 2023.
  • Peloton Wealth Strategists's portfolio value rose 3.2% quarter-over-quarter to $226M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2023, filed 10 Aug 2023.