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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 %
103.83%
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
XYZ
Block Inc
XYZ
+$10.5M
5
AAPL icon
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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.31M 0.51%
+7,500
New +$1.28M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.17M 0.45%
+30,000
New +$1.18M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.14M 0.44%
+49,200
New +$1.21M
MQ icon
54
Marqeta
MQ
$1.9B
$1.11M 0.43%
+16,175
New +$1.45M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.09M 0.42%
+7,769
New +$1.03M
CVX icon
56
Chevron
CVX
$380B
$1.03M 0.4%
+8,786
New +$998K
DOCS icon
57
Doximity
DOCS
$3.96B
$1.03M 0.4%
+20,533
New +$1.34M
WMT icon
58
Walmart Inc
WMT
$874B
$1M 0.39%
+20,835
New +$995K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.28B
$969K 0.37%
+6,350
New +$983K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$961K 0.37%
+3,982
New +$940K
GLBE icon
61
Global E Online
GLBE
$6.95B
$956K 0.37%
+15,080
New +$908K
DDOG icon
62
Datadog
DDOG
$101B
$906K 0.35%
+5,085
New +$863K
SE icon
63
Sea Limited
SE
$68.2B
$873K 0.34%
+3,904
New +$1.17M
ROBT icon
64
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$854K 0.33%
+15,500
New +$854K
AMPL icon
65
Amplitude
AMPL
$1.28B
$851K 0.33%
+16,066
New +$1.01M
FTXR icon
66
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$829K 0.32%
+24,000
New +$812K
SHOP icon
67
Shopify
SHOP
$156B
$824K 0.32%
+5,980
New +$874K
FYT icon
68
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$796K 0.31%
+15,000
New +$785K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.4B
$792K 0.31%
+19,500
New +$753K
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$782K 0.3%
+1,965
New +$759K
NOW icon
71
ServiceNow
NOW
$120B
$779K 0.3%
+6,000
New +$788K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.61T
$756K 0.29%
+5,220
New +$752K
SBUX icon
73
Starbucks
SBUX
$118B
$749K 0.29%
+6,405
New +$722K
AXP icon
74
American Express
AXP
$235B
$736K 0.28%
+4,500
New +$767K
FTXO icon
75
First Trust Nasdaq Bank ETF
FTXO
$315M
$722K 0.28%
+22,000
New +$745K
1 2
3
4 5

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MG
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KIM
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RFA
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YWM
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AWP
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.