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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
Cap. Flow
+$18M
Cap. Flow %
7.43%
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$13.7M
2
UPST icon
Upstart Holdings
UPST
+$10.5M
3
DIS icon
Walt Disney
DIS
+$8.98M
4
MQ icon
Marqeta
MQ
+$6.27M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.01M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.23M
3
WFC icon
Wells Fargo
WFC
+$5.92M
4
Z icon
Zillow
Z
+$4.27M
5
F icon
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
Z icon
251
Zillow
Z
$7.56B
– –
-66,901
Closed -$4.27M
FLG
252
Flagstar Bank National Association
FLG
$5.82B
– –
-3,333
Closed -$122K
NEWR
253
DELISTED
New Relic, Inc.
NEWR
– –
-15,300
Closed -$1.68M
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,080
Closed -$276K
7 8 9 10
11

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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.