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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
-2.45%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$9.16M
Cap. Flow
-$1.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.37%
Holding
94
New
6
Increased
38
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.58M
2
ALB icon
Albemarle
ALB
+$1.13M
3
LULU icon
lululemon athletica
LULU
+$1.13M
4
ADBE icon
Adobe
ADBE
+$1.1M
5
EMR icon
Emerson Electric
EMR
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.52M
2
STT icon
State Street
STT
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.11M
4
THO icon
Thor Industries
THO
+$1.99M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 14.86%
3 Consumer Discretionary 11.25%
4 Financials 10.29%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.39M 3.41%
18,665
-1,045
-5% -$419K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.16M 3.3%
14,141
-500
-3% -$266K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.43M 2.97%
49,145
-7,665
-13% -$992K
IBDQ
4
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.25M 2.88%
256,525
+11,265
+5% +$275K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.8M 2.68%
40,018
-1,715
-4% -$257K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.8M 2.67%
234,550
-4,000
-2% -$98.6K
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.76M 2.66%
246,790
+12,545
+5% +$294K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.7M 2.63%
18,065
-2,318
-11% -$766K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.65M 2.61%
244,330
+22,055
+10% +$515K
AMGN icon
10
Amgen
AMGN
$203B
$5.58M 2.57%
20,753
-448
-2% -$112K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.44M 2.51%
226,425
+21,500
+10% +$523K
CRM icon
12
Salesforce
CRM
$134B
$5.25M 2.42%
25,875
-680
-3% -$147K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.88M 2.25%
38,385
+3,050
+9% +$409K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.65M 2.15%
212,400
+35,300
+20% +$785K
UNH icon
15
UnitedHealth
UNH
$382B
$4.61M 2.12%
9,140
+165
+2% +$81.2K
BOX icon
16
Box
BOX
$4.02B
$4.28M 1.97%
176,675
-7,400
-4% -$211K
UPS icon
17
United Parcel Service
UPS
$97.6B
$4.24M 1.96%
27,230
-450
-2% -$77.7K
YETI icon
18
Yeti Holdings
YETI
$3.82B
$4.16M 1.92%
86,311
+100
+0.1% +$4.45K
RTX icon
19
RTX Corp
RTX
$287B
$4.06M 1.87%
56,415
-830
-1% -$71.1K
ABBV icon
20
AbbVie
ABBV
$458B
$4.04M 1.86%
27,095
-14,380
-35% -$2.11M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$4.01M 1.85%
42,375
-1,600
-4% -$154K
PEP icon
22
PepsiCo
PEP
$186B
$3.93M 1.81%
23,197
+1,385
+6% +$252K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.95B
$3.86M 1.78%
3,474
+375
+12% +$435K
AMAT icon
24
Applied Materials
AMAT
$426B
$3.74M 1.72%
27,010
-2,310
-8% -$331K
IBHC
25
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.63M 1.67%
153,325
-3,750
-2% -$88.5K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q3 2023 Portfolio in Review

As of Q3 2023, Peloton Wealth Strategists held 94 positions worth $217M, down 4.1% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Peloton Wealth Strategists's Q3 2023 filing shows 6 new, 38 increased, 37 reduced and 6 closed positions. Its largest new stake was Albemarle: 5,697 shares worth $969K. The largest sale was WestRock Company, an estimated $2.52M.

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

  • Peloton Wealth Strategists's largest Q3 2023 buy was Albemarle: 5,697 shares worth $969K.
  • Peloton Wealth Strategists added most to Goldman Sachs in Q3 2023, an estimated $1.58M increase.
  • Peloton Wealth Strategists's biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.11M.
  • Peloton Wealth Strategists fully exited WestRock Company in Q3 2023, selling an estimated $2.52M.
  • Peloton Wealth Strategists's ten largest holdings make up 28% of its $217M portfolio in Q3 2023.
  • Peloton Wealth Strategists opened 6 new positions and closed 6 in Q3 2023.
  • Peloton Wealth Strategists's portfolio value fell 4.1% quarter-over-quarter to $217M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.