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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
+5.13%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.54M
Cap. Flow
-$2.37M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
96
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.07M
2
LULU icon
lululemon athletica
LULU
+$1.29M
3
SNPS icon
Synopsys
SNPS
+$1.06M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$769K
5
COF icon
Capital One
COF
+$740K

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$3.6M
2
IBM icon
IBM
IBM
+$2.03M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
RTX icon
RTX Corp
RTX
+$790K
5
MA icon
Mastercard
MA
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.08%
2 Technology 14.4%
3 Consumer Discretionary 12.68%
4 Financials 11.32%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$8.35M 3.32%
16,912
-951
-5% -$442K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$8.04M 3.2%
12,996
-401
-3% -$237K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.92M 3.15%
47,747
+1,994
+4% +$334K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.71M 3.06%
36,563
-1,773
-5% -$373K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.54M 3%
40,452
+2,477
+7% +$452K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.45M 2.96%
291,975
+22,475
+8% +$567K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.29M 2.9%
16,952
-547
-3% -$234K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.13M 2.83%
284,125
+1,340
+0.5% +$33.4K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.12M 2.83%
292,130
-6,105
-2% -$147K
CRM icon
10
Salesforce
CRM
$134B
$6.79M 2.7%
24,827
+1,695
+7% +$434K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.45M 2.56%
265,485
-1,050
-0.4% -$25.3K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.42M 2.55%
272,895
+7,895
+3% +$183K
UNH icon
13
UnitedHealth
UNH
$382B
$6.01M 2.39%
10,288
+5
+0% +$2.83K
RTX icon
14
RTX Corp
RTX
$287B
$5.68M 2.26%
46,925
-6,930
-13% -$790K
AMAT icon
15
Applied Materials
AMAT
$426B
$5.51M 2.19%
27,290
+1,285
+5% +$264K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M 2.11%
211,050
-8,500
-4% -$214K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$4.46M 1.77%
3,500
-50
-1% -$61.5K
ABBV icon
18
AbbVie
ABBV
$458B
$4.43M 1.76%
22,415
-2,285
-9% -$426K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.3M 1.71%
193,900
+9,700
+5% +$212K
AMGN icon
20
Amgen
AMGN
$203B
$4.29M 1.7%
13,303
-5,840
-31% -$1.91M
CMI icon
21
Cummins
CMI
$91.7B
$4.22M 1.68%
13,030
-635
-5% -$188K
GS icon
22
Goldman Sachs
GS
$313B
$4.19M 1.66%
8,457
-310
-4% -$152K
PEP icon
23
PepsiCo
PEP
$186B
$3.89M 1.55%
22,885
-1,530
-6% -$263K
EMR icon
24
Emerson Electric
EMR
$82.9B
$3.86M 1.54%
35,330
+3,690
+12% +$397K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.83M 1.52%
39,925
-1,300
-3% -$125K
1
2 3 4

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VWM
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Peloton Wealth Strategists's Q3 2024 Portfolio in Review

As of Q3 2024, Peloton Wealth Strategists held 96 positions worth $252M, up 3.5% from $243M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peloton Wealth Strategists's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Capital One: 5,195 shares worth $778K. The largest sale was Box, an estimated $3.6M.

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

  • Peloton Wealth Strategists's largest Q3 2024 buy was Capital One: 5,195 shares worth $778K.
  • Peloton Wealth Strategists added most to Intuit in Q3 2024, an estimated $2.07M increase.
  • Peloton Wealth Strategists's biggest Q3 2024 reduction was Amgen, cutting an estimated $1.91M.
  • Peloton Wealth Strategists fully exited Box in Q3 2024, selling an estimated $3.6M.
  • Peloton Wealth Strategists's ten largest holdings make up 30% of its $252M portfolio in Q3 2024.
  • Peloton Wealth Strategists opened 4 new positions and closed 3 in Q3 2024.
  • Peloton Wealth Strategists's portfolio value rose 3.5% quarter-over-quarter to $252M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2024, filed 15 Nov 2024.