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
+6.85%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.3M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.61%
Holding
97
New
4
Increased
43
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$638K
2
LULU icon
lululemon athletica
LULU
+$617K
3
UNH icon
UnitedHealth
UNH
+$612K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$554K
5
FIVE icon
Five Below
FIVE
+$437K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$876K
2
MASI
Masimo
MASI
+$697K
3
SONO icon
Sonos
SONO
+$648K
4
MKTX icon
MarketAxess Holdings
MKTX
+$479K
5
CRM icon
Salesforce
CRM
+$463K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 15.18%
3 Consumer Discretionary 12.24%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$8.69M 3.53%
18,045
-332
-2% -$152K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.9M 3.21%
13,597
-324
-2% -$182K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.69M 3.13%
38,413
+105
+0.3% +$18.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.33M 2.98%
17,428
-165
-0.9% -$66.8K
CRM icon
5
Salesforce
CRM
$134B
$7.15M 2.91%
23,747
-1,603
-6% -$463K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.07M 2.87%
46,865
-710
-1% -$102K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.92M 2.81%
38,381
+420
+1% +$70.1K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.9M 2.8%
289,985
+15,245
+6% +$363K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.82M 2.77%
274,785
+7,875
+3% +$195K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.42M 2.61%
258,000
+14,350
+6% +$357K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.32M 2.57%
265,035
+13,230
+5% +$315K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$5.83M 2.37%
255,500
+24,300
+11% +$554K
AMAT icon
13
Applied Materials
AMAT
$426B
$5.54M 2.25%
26,860
-610
-2% -$112K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.53M 2.24%
220,550
– –
AMGN icon
15
Amgen
AMGN
$203B
$5.52M 2.24%
19,423
-550
-3% -$161K
RTX icon
16
RTX Corp
RTX
$287B
$5.27M 2.14%
54,005
+110
+0.2% +$9.93K
UNH icon
17
UnitedHealth
UNH
$382B
$5.19M 2.11%
10,493
+1,203
+13% +$612K
ABBV icon
18
AbbVie
ABBV
$458B
$4.52M 1.84%
24,835
-170
-0.7% -$29.3K
BOX icon
19
Box
BOX
$4.02B
$4.4M 1.79%
155,500
-15,500
-9% -$416K
PEP icon
20
PepsiCo
PEP
$186B
$4.29M 1.74%
24,522
+60
+0.2% +$10.1K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$4.23M 1.72%
41,400
-100
-0.2% -$9.73K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$4.19M 1.7%
3,509
+59
+2% +$70.3K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$4.14M 1.68%
71,250
-1,300
-2% -$66.5K
CMI icon
24
Cummins
CMI
$91.7B
$4.02M 1.63%
13,645
+75
+0.6% +$19.3K
TREX icon
25
Trex
TREX
$4.51B
$3.81M 1.55%
38,230
-775
-2% -$69K
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 2024 Portfolio in Review

As of Q1 2024, Peloton Wealth Strategists held 97 positions worth $246M, up 6.6% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q1 2024 filing shows 4 new, 43 increased, 27 reduced and 6 closed positions. Its largest new stake was Synopsys: 766 shares worth $438K. The largest sale was Prudential Financial, an estimated $876K.

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

  • Peloton Wealth Strategists's largest Q1 2024 buy was Synopsys: 766 shares worth $438K.
  • Peloton Wealth Strategists added most to Veeva Systems in Q1 2024, an estimated $638K increase.
  • Peloton Wealth Strategists's biggest Q1 2024 reduction was Salesforce, cutting an estimated $463K.
  • Peloton Wealth Strategists fully exited Prudential Financial in Q1 2024, selling an estimated $876K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $246M portfolio in Q1 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 6 in Q1 2024.
  • Peloton Wealth Strategists's portfolio value rose 6.6% quarter-over-quarter to $246M.

Based on Peloton Wealth Strategists's 13F filing for Q1 2024, filed 14 May 2024.