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PWP
Pursue Wealth Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
103.83%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Financials | 10.87% |
| 4 | Energy | 7.32% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.97M | 1.15% |
+9,925
| New | +$2.84M |
|
27
Snap
SNAP
$7.89B
| $2.92M | 1.13% |
+62,167
| New | +$3.5M |
|
28
Royal Caribbean
RCL
$85.1B
| $2.87M | 1.11% |
+37,284
| New | +$3.03M |
|
29
Visa
V
$684B
| $2.57M | 0.99% |
+11,861
| New | +$2.55M |
|
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.5M | 0.97% |
+30,155
| New | +$2.58M |
|
31
Unity
U
$13.8B
| $2.23M | 0.86% |
+15,623
| New | +$2.39M |
|
32
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.05M | 0.79% |
+47,670
| New | +$1.97M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $2.03M | 0.78% |
+6,029
| New | +$2M |
|
34
Mastercard
MA
$502B
| $1.89M | 0.73% |
+5,270
| New | +$1.82M |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.89M | 0.73% |
+30,000
| New | +$1.79M |
|
36
PayPal
PYPL
$48.9B
| $1.87M | 0.72% |
+9,925
| New | +$2.15M |
|
37
Asana
ASAN
$1.92B
| $1.87M | 0.72% |
+25,057
| New | +$2.65M |
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.84M | 0.71% |
+16,405
| New | +$1.98M |
|
39
VanEck Durable High Dividend ETF
DURA
$38.6M
| $1.76M | 0.68% |
+54,700
| New | +$1.71M |
|
40
Workday
WDAY
$39.6B
| $1.72M | 0.67% |
+6,302
| New | +$1.75M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.65% |
+15,300
| New | +$1.48M |
|
42
JPMorgan Chase
JPM
$935B
| $1.68M | 0.65% |
+10,593
| New | +$1.74M |
|
43
Snowflake
SNOW
$102B
| $1.67M | 0.64% |
+4,917
| New | +$1.71M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.65M | 0.64% |
+18,978
| New | +$1.56M |
|
45
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.57M | 0.61% |
+17,650
| New | +$1.72M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.52M | 0.59% |
+11,807
| New | +$1.47M |
|
47
Boeing
BA
$171B
| $1.43M | 0.55% |
+7,125
| New | +$1.51M |
|
48
Uber
UBER
$143B
| $1.34M | 0.52% |
+32,025
| New | +$1.38M |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $1.33M | 0.52% |
+6,000
| New | +$1.36M |
|
|
JAMF
50
DELISTED
Jamf
JAMF
| $1.33M | 0.51% |
+35,000
| New | +$1.35M |
|
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Pursue Wealth Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pursue Wealth Partners, which disclosed 138 positions worth $258M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Diamondback Energy: 161,820 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Financials.
- Pursue Wealth Partners's largest Q4 2021 buy was Diamondback Energy: 161,820 shares worth $17.5M.
- Pursue Wealth Partners's ten largest holdings make up 39% of its $258M portfolio in Q4 2021.
- Pursue Wealth Partners disclosed 138 positions in Q4 2021, its first 13F filing on record.
Based on Pursue Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.