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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
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.18M 0.49%
121,900
– –
SHOP icon
52
Shopify
SHOP
$187B
$1.16M 0.48%
17,970
+11,990
+201% +$984K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.1M 0.46%
7,769
– –
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.1M 0.45%
7,500
– –
WMT icon
55
Walmart Inc
WMT
$894B
$1.09M 0.45%
20,835
– –
BA icon
56
Boeing
BA
$190B
$1.07M 0.44%
6,000
-1,125
-16% -$226K
PENN icon
57
PENN Entertainment
PENN
$2.63B
$1.02M 0.42%
27,000
+18,650
+223% +$852K
WDAY icon
58
Workday
WDAY
$42.1B
$952K 0.39%
4,080
-2,222
-35% -$530K
WFC icon
59
Wells Fargo
WFC
$270B
$907K 0.37%
19,000
-110,627
-85% -$5.92M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$898K 0.37%
3,982
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.2B
$869K 0.36%
19,500
– –
LYFT icon
62
Lyft
LYFT
$6.35B
$857K 0.35%
24,748
+19,855
+406% +$778K
AXP icon
63
American Express
AXP
$236B
$821K 0.34%
4,500
– –
CVX icon
64
Chevron
CVX
$366B
$819K 0.34%
4,901
-3,885
-44% -$557K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$759K 0.31%
19,608
+5,000
+34% +$173K
FYT icon
66
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$740K 0.31%
15,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$735K 0.3%
19,600
-10,400
-35% -$407K
ROBT icon
68
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$707K 0.29%
15,500
– –
FTXR icon
69
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$702K 0.29%
24,000
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$696K 0.29%
1,965
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$688K 0.28%
+5,058
New +$619K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$673K 0.28%
13,000
+3,000
+30% +$147K
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$314M
$665K 0.27%
22,000
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$654K 0.27%
3,936
– –
NOW icon
75
ServiceNow
NOW
$121B
$636K 0.26%
6,000
– –
1 2
3
4 5

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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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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.