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
+10.36%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14M
Cap. Flow
-$5.98M
Cap. Flow %
-2.59%
Top 10 Hldgs %
29.01%
Holding
97
New
9
Increased
30
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$710K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$692K

Top Sells

Rank Stock Value
1
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$3.63M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.38M
5
PRU icon
Prudential Financial
PRU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.39%
3 Consumer Discretionary 12.25%
4 Financials 10.75%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$7.84M 3.39%
18,377
-288
-2% -$116K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.39M 3.2%
13,921
-220
-2% -$106K
CRM icon
3
Salesforce
CRM
$134B
$6.67M 2.89%
25,350
-525
-2% -$119K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.65M 2.88%
47,575
-1,570
-3% -$211K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.62M 2.87%
17,593
-472
-3% -$168K
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.61M 2.86%
266,910
+10,385
+4% +$254K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.58M 2.85%
274,740
+30,410
+12% +$710K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.52M 2.82%
38,308
-1,710
-4% -$259K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.11M 2.65%
243,650
+17,225
+8% +$418K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.02M 2.61%
251,805
+5,015
+2% +$118K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.77M 2.5%
37,961
-424
-1% -$59.4K
AMGN icon
12
Amgen
AMGN
$203B
$5.75M 2.49%
19,973
-780
-4% -$213K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.49M 2.38%
220,550
-14,000
-6% -$347K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.33M 2.31%
231,200
+18,800
+9% +$417K
UNH icon
15
UnitedHealth
UNH
$382B
$4.89M 2.12%
9,290
+150
+2% +$80K
RTX icon
16
RTX Corp
RTX
$287B
$4.54M 1.96%
53,895
-2,520
-4% -$199K
YETI icon
17
Yeti Holdings
YETI
$3.82B
$4.46M 1.93%
86,125
-186
-0.2% -$8.24K
AMAT icon
18
Applied Materials
AMAT
$426B
$4.45M 1.93%
27,470
+460
+2% +$67.6K
BOX icon
19
Box
BOX
$4.02B
$4.38M 1.9%
171,000
-5,675
-3% -$143K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.95B
$4.16M 1.8%
3,450
-24
-0.7% -$26.8K
PEP icon
21
PepsiCo
PEP
$186B
$4.16M 1.8%
24,462
+1,265
+5% +$210K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$3.95M 1.71%
41,500
-875
-2% -$81.8K
ABBV icon
23
AbbVie
ABBV
$458B
$3.88M 1.68%
25,005
-2,090
-8% -$305K
UPS icon
24
United Parcel Service
UPS
$97.6B
$3.82M 1.66%
24,311
-2,919
-11% -$441K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.46M 1.5%
160,000
+17,000
+12% +$351K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peloton Wealth Strategists held 97 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peloton Wealth Strategists's Q4 2023 filing shows 9 new, 30 increased, 48 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M. The largest sale was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 8,776 shares worth $1.45M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023, an estimated $1.33M increase.
  • Peloton Wealth Strategists's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Peloton Wealth Strategists fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $3.63M.
  • Peloton Wealth Strategists's ten largest holdings make up 29% of its $231M portfolio in Q4 2023.
  • Peloton Wealth Strategists opened 9 new positions and closed 4 in Q4 2023.
  • Peloton Wealth Strategists's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2023, filed 15 Feb 2024.