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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
-0.16%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$3.13M
Cap. Flow
-$350K
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.31%
Holding
94
New
3
Increased
31
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$321K
2
ADBE icon
Adobe
ADBE
+$298K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$284K
4
EG icon
Everest Group
EG
+$270K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$250K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$513K
2
GRMN
Garmin
GRMN
+$425K
3
PFE icon
Pfizer
PFE
+$323K
4
SSO icon
ProShares Ultra S&P500
SSO
+$202K
5
CMG icon
Chipotle Mexican Grill
CMG
+$199K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 14.81%
3 Consumer Discretionary 11.98%
4 Financials 10.77%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$8.33M 3.43%
45,753
-1,112
-2% -$187K
MA icon
2
Mastercard
MA
$477B
$7.88M 3.24%
17,863
-182
-1% -$82.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.82M 3.22%
17,499
+71
+0.4% +$30K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.75M 3.19%
38,336
-77
-0.2% -$15.1K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$7.41M 3.05%
13,397
-200
-1% -$115K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.34M 3.02%
37,975
-406
-1% -$74.6K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.08M 2.91%
298,235
+8,250
+3% +$195K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.03M 2.89%
282,785
+8,000
+3% +$198K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.68M 2.75%
269,500
+11,500
+4% +$284K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.35M 2.61%
266,535
+1,500
+0.6% +$35.6K
AMAT icon
11
Applied Materials
AMAT
$426B
$6.14M 2.52%
26,005
-855
-3% -$184K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.01M 2.47%
265,000
+9,500
+4% +$214K
AMGN icon
13
Amgen
AMGN
$203B
$5.98M 2.46%
19,143
-280
-1% -$82.3K
CRM icon
14
Salesforce
CRM
$134B
$5.95M 2.45%
23,132
-615
-3% -$165K
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.52M 2.27%
219,550
-1,000
-0.5% -$25.1K
RTX icon
16
RTX Corp
RTX
$287B
$5.41M 2.22%
53,855
-150
-0.3% -$15.5K
UNH icon
17
UnitedHealth
UNH
$382B
$5.24M 2.15%
10,283
-210
-2% -$103K
CMG icon
18
Chipotle Mexican Grill
CMG
$40.8B
$4.26M 1.75%
68,050
-3,200
-4% -$199K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.95B
$4.25M 1.75%
3,550
+41
+1% +$48.3K
ABBV icon
20
AbbVie
ABBV
$458B
$4.24M 1.74%
24,700
-135
-0.5% -$22.4K
PEP icon
21
PepsiCo
PEP
$186B
$4.03M 1.66%
24,415
-107
-0.4% -$18.5K
GS icon
22
Goldman Sachs
GS
$313B
$3.96M 1.63%
8,767
+7
+0.1% +$3.07K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$3.94M 1.62%
41,225
-175
-0.4% -$17.4K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.92M 1.61%
184,200
+8,700
+5% +$184K
CMI icon
25
Cummins
CMI
$91.7B
$3.78M 1.56%
13,665
+20
+0.1% +$5.72K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q2 2024 Portfolio in Review

As of Q2 2024, Peloton Wealth Strategists held 94 positions worth $243M, down 1.3% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q2 2024 filing shows 3 new, 31 increased, 46 reduced and 2 closed positions. Its largest new stake was Everest Group: 715 shares worth $272K. The largest sale was Box, an estimated $513K.

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

  • Peloton Wealth Strategists's largest Q2 2024 buy was Everest Group: 715 shares worth $272K.
  • Peloton Wealth Strategists added most to lululemon athletica in Q2 2024, an estimated $321K increase.
  • Peloton Wealth Strategists's biggest Q2 2024 reduction was Box, cutting an estimated $513K.
  • Peloton Wealth Strategists fully exited Pfizer in Q2 2024, selling an estimated $323K.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $243M portfolio in Q2 2024.
  • Peloton Wealth Strategists opened 3 new positions and closed 2 in Q2 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.3% quarter-over-quarter to $243M.

Based on Peloton Wealth Strategists's 13F filing for Q2 2024, filed 15 Aug 2024.