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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
-10.25%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
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
S icon
26
SentinelOne
S
$7.09B
$2.38M 0.98%
67,397
-4,603
-6% -$188K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.98%
6,825
-3,100
-31% -$1M
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.35M 0.97%
17,955
+7,362
+69% +$1.09M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$2.29M 0.94%
30,155
– –
GTM
30
ZoomInfo Technologies
GTM
$1.04B
$2.12M 0.88%
37,716
-10,984
-23% -$589K
CROX icon
31
Crocs
CROX
$6.71B
$2.11M 0.87%
29,260
-7,740
-21% -$732K
RVLV icon
32
Revolve Group
RVLV
$1.89B
$2.08M 0.86%
+39,282
New +$1.99M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.03M 0.84%
47,670
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.99M 0.82%
44,254
+34,427
+350% +$1.62M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.81%
8,758
+2,729
+45% +$682K
DURA icon
36
VanEck Durable High Dividend ETF
DURA
$38.2M
$1.79M 0.74%
54,700
– –
SNAP icon
37
Snap
SNAP
$9.5B
$1.79M 0.74%
49,325
-12,842
-21% -$464K
TWLO icon
38
Twilio
TWLO
$29.9B
$1.72M 0.71%
+11,303
New +$2.06M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$1.7M 0.7%
29,500
-500
-2% -$29.7K
F icon
40
Ford
F
$55.9B
$1.59M 0.66%
106,000
-90,497
-46% -$1.72M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.53M 0.63%
11,807
– –
CRWD icon
42
CrowdStrike
CRWD
$214B
$1.49M 0.62%
+27,540
New +$1.28M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.61%
18,978
– –
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.37B
$1.44M 0.6%
17,650
– –
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.41M 0.58%
49,200
– –
UBER icon
46
Uber
UBER
$146B
$1.39M 0.58%
43,214
+11,189
+35% +$402K
U icon
47
Unity
U
$15.2B
$1.35M 0.56%
14,420
-1,203
-8% -$125K
V icon
48
Visa
V
$678B
$1.21M 0.5%
5,590
-6,271
-53% -$1.36M
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$1.2M 0.49%
6,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$1.18M 0.49%
8,720
+3,500
+67% +$475K
1
2
3 4 5

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GSP
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MG
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KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.