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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
+1.65%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$3.67M
Cap. Flow
-$3.89M
Cap. Flow %
-1.57%
Top 10 Hldgs %
32.4%
Holding
100
New
7
Increased
46
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.03M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.31M
5
COF icon
Capital One
COF
+$940K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$2.4M
3
GRMN
Garmin
GRMN
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.34M
5
HD icon
Home Depot
HD
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.87%
3 Consumer Discretionary 13.08%
4 Financials 12.57%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$9.18M 3.7%
41,852
+1,400
+3% +$286K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.93M 3.6%
47,174
-573
-1% -$100K
MA icon
3
Mastercard
MA
$477B
$8.82M 3.56%
16,742
-170
-1% -$88K
CRM icon
4
Salesforce
CRM
$134B
$8.33M 3.36%
24,905
+78
+0.3% +$24.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.23M 3.32%
34,335
-2,228
-6% -$519K
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.95M 3.21%
319,174
+27,199
+9% +$683K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.43M 3%
310,130
+18,000
+6% +$433K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.42M 2.99%
296,125
+12,000
+4% +$301K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.06M 2.85%
16,757
-195
-1% -$83.1K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.99M 2.82%
306,400
+33,505
+12% +$772K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.74M 2.72%
279,985
+14,500
+5% +$350K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$6.71M 2.71%
12,896
-100
-0.8% -$55K
LULU icon
13
lululemon athletica
LULU
$13B
$5.38M 2.17%
14,075
+2,130
+18% +$695K
RTX icon
14
RTX Corp
RTX
$287B
$5.31M 2.14%
45,922
-1,003
-2% -$121K
UNH icon
15
UnitedHealth
UNH
$382B
$5.15M 2.08%
10,173
-115
-1% -$65.3K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$5.06M 2.04%
237,100
+43,200
+22% +$934K
GS icon
17
Goldman Sachs
GS
$313B
$4.76M 1.92%
8,322
-135
-2% -$75.3K
CMI icon
18
Cummins
CMI
$91.7B
$4.45M 1.8%
12,778
-252
-2% -$88.5K
AMAT icon
19
Applied Materials
AMAT
$426B
$4.45M 1.79%
27,340
+50
+0.2% +$9.06K
EMR icon
20
Emerson Electric
EMR
$82.9B
$4.39M 1.77%
35,460
+130
+0.4% +$15.8K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.95B
$4.14M 1.67%
3,397
-103
-3% -$128K
ABBV icon
22
AbbVie
ABBV
$458B
$3.98M 1.6%
22,380
-35
-0.2% -$6.43K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$3.9M 1.57%
64,675
+1,400
+2% +$84.4K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$3.81M 1.54%
13,183
-150
-1% -$42.9K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.46M 1.4%
170,000
+22,300
+15% +$461K
1
2 3 4

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Peloton Wealth Strategists's Q4 2024 Portfolio in Review

As of Q4 2024, Peloton Wealth Strategists held 100 positions worth $248M, down 1.5% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peloton Wealth Strategists's Q4 2024 filing shows 7 new, 46 increased, 32 reduced and 8 closed positions. Its largest new stake was Target: 14,190 shares worth $1.92M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peloton Wealth Strategists's largest Q4 2024 buy was Target: 14,190 shares worth $1.92M.
  • Peloton Wealth Strategists added most to Vertex Pharmaceuticals in Q4 2024, an estimated $1.79M increase.
  • Peloton Wealth Strategists's biggest Q4 2024 reduction was Garmin, cutting an estimated $1.37M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $5.32M.
  • Peloton Wealth Strategists's ten largest holdings make up 32% of its $248M portfolio in Q4 2024.
  • Peloton Wealth Strategists opened 7 new positions and closed 8 in Q4 2024.
  • Peloton Wealth Strategists's portfolio value fell 1.5% quarter-over-quarter to $248M.

Based on Peloton Wealth Strategists's 13F filing for Q4 2024, filed 5 Feb 2025.