We are live on
!
Find out more
PWP
Pursue Wealth Partners Portfolio holdings
AUM
$179M
1-Year Est. Return
33.97%
This Fund
S&P 500
This Quarter
Est. Return
-10.25%
1 Year Est. Return
+33.97%
3 Year Est. Return
+108.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$16.4M
(-6.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$13.7M |
| 2 |
Upstart Holdings
UPST
|
+$10.5M |
| 3 |
Walt Disney
DIS
|
+$8.98M |
| 4 |
Marqeta
MQ
|
+$6.27M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.23M |
| 3 |
Wells Fargo
WFC
|
+$5.92M |
| 4 |
Zillow
Z
|
+$4.27M |
| 5 |
Ford
F
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$59.3B
| $4.56K | ﹤0.01% |
+52
| New | +$4.18K |
|
|
ZIMV
227
DELISTED
ZimVie
ZIMV
| $3K | ﹤0.01% |
+129
| New | +$3.04K |
|
228
Edwards Lifesciences
EW
$51.7B
| $2.72K | ﹤0.01% |
+22
| New | +$2.47K |
|
229
Pacific Biosciences
PACB
$370M
| $2.54K | ﹤0.01% |
+289
| New | +$3.33K |
|
230
Equinix
EQIX
$103B
| $2.31K | ﹤0.01% |
+3
| New | +$2.16K |
|
231
IQVIA
IQV
$39.3B
| $2.24K | ﹤0.01% |
+9
| New | +$2.13K |
|
232
Intercontinental Exchange
ICE
$84.4B
| $2.24K | ﹤0.01% |
+17
| New | +$2.2K |
|
233
Rackspace Technology
RXT
$1.24B
| $2.19K | ﹤0.01% |
+200
| New | +$2.36K |
|
234
Keysight
KEYS
$58.3B
| $2.12K | ﹤0.01% |
+14
| New | +$2.33K |
|
235
Trane Technologies
TT
$106B
| $2.02K | ﹤0.01% |
+13
| New | +$2.13K |
|
236
Roper Technologies
ROP
$39.8B
| $1.95K | ﹤0.01% |
+4
| New | +$1.8K |
|
237
NXP Semiconductors
NXPI
$60.4B
| $1.92K | ﹤0.01% |
+11
| New | +$2.17K |
|
238
T-Mobile US
TMUS
$190B
| $1.87K | ﹤0.01% |
+14
| New | +$1.67K |
|
239
S&P Global
SPGI
$120B
| $1.66K | ﹤0.01% |
+4
| New | +$1.63K |
|
240
Sylvamo
SLVM
$1.63B
| $1.25K | ﹤0.01% |
+35
| New | +$1.16K |
|
241
Allstate
ALL
$67.5B
| $1.17K | ﹤0.01% |
+8
| New | +$1K |
|
242
Synchrony
SYF
$25.6B
| $1.07K | ﹤0.01% |
+30
| New | +$1.25K |
|
243
Halliburton
HAL
$26.6B
| $680 | ﹤0.01% |
+18
| New | +$582 |
|
244
Embecta
EMBC
$262M
| $647 | ﹤0.01% |
+22
| New | +$907 |
|
245
Amplitude
AMPL
$1.41B
| – | – |
-16,066
| Closed | -$851K |
|
246
New Oriental
EDU
$8.98B
| – | – |
-1,666
| Closed | -$35K |
|
|
247
Diamondback Energy
FANG
$52.7B
| – | – |
-161,820
| Closed | -$17.5M |
|
248
Global E Online
GLBE
$7.11B
| – | – |
-15,080
| Closed | -$956K |
|
|
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-70,378
| Closed | -$7.23M |
|
|
JAMF
250
DELISTED
Jamf
JAMF
| – | – |
-35,000
| Closed | -$1.33M |
|
Similar funds
CCM
WAM
PS
SWP
CNWM
SMP
MBAM
SMTF
Pursue Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Pursue Wealth Partners held 254 positions worth $242M, down 6.4% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pursue Wealth Partners deployed $18M of net new capital in Q1 2022, opening 116 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs BDC: 691,398 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $5.92M trimmed.
- Pursue Wealth Partners's largest Q1 2022 buy was Goldman Sachs BDC: 691,398 shares worth $13.7M.
- Pursue Wealth Partners added most to Walt Disney in Q1 2022, an estimated $8.98M increase.
- Pursue Wealth Partners's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.92M.
- Pursue Wealth Partners fully exited Diamondback Energy in Q1 2022, selling an estimated $17.5M.
- Pursue Wealth Partners's ten largest holdings make up 37% of its $242M portfolio in Q1 2022.
- Pursue Wealth Partners opened 116 new positions and closed 10 in Q1 2022.
- Pursue Wealth Partners's portfolio value fell 6.4% quarter-over-quarter to $242M.
Based on Pursue Wealth Partners's 13F filing for Q1 2022, filed 12 Apr 2022.