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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
-21.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$85M
Cap. Flow
-$42.1M
Cap. Flow %
-26.78%
Top 10 Hldgs %
38.58%
Holding
255
New
11
Increased
17
Reduced
29
Closed
140

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$2.86M
2
X
US Steel
X
+$2.8M
3
FIVN icon
FIVE9
FIVN
+$2.73M
4
NVDA icon
NVIDIA
NVDA
+$2.61M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.66M
2
MQ icon
Marqeta
MQ
+$6.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.08M
4
CFLT
Confluent
CFLT
+$3.08M
5
DIS icon
Walt Disney
DIS
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 16.32%
3 Consumer Discretionary 7.07%
4 Communication Services 5.51%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$844K 0.54%
20,835
– –
BBH icon
52
VanEck Biotech ETF
BBH
$400M
$816K 0.52%
5,600
+2,300
+70% +$343K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$751K 0.48%
3,982
– –
WFC icon
54
Wells Fargo
WFC
$261B
$744K 0.47%
19,000
– –
UBER icon
55
Uber
UBER
$143B
$727K 0.46%
35,539
-7,675
-18% -$204K
FYT icon
56
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$660K 0.42%
15,000
– –
TWLO icon
57
Twilio
TWLO
$30B
$650K 0.41%
7,752
-3,551
-31% -$397K
FTXR icon
58
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$607K 0.39%
24,000
– –
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$305M
$573K 0.36%
22,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$571K 0.36%
5,240
-3,480
-40% -$410K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$571K 0.36%
3,936
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$569K 0.36%
28,330
– –
BABA icon
63
Alibaba
BABA
$293B
$566K 0.36%
4,982
– –
PANW icon
64
Palo Alto Networks
PANW
$270B
$558K 0.36%
6,774
+3,966
+141% +$352K
QQQ icon
65
Invesco QQQ Trust
QQQ
$461B
$551K 0.35%
1,965
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$550K 0.35%
4,000
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$523K 0.33%
13,000
– –
QABA icon
68
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$497K 0.32%
10,000
+2,500
+33% +$130K
SBUX icon
69
Starbucks
SBUX
$120B
$489K 0.31%
6,405
– –
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.92B
$468K 0.3%
7,100
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$463K 0.29%
+3,513
New +$496K
MA icon
72
Mastercard
MA
$502B
$462K 0.29%
1,465
– –
FCG icon
73
First Trust Natural Gas ETF
FCG
$647M
$438K 0.28%
20,000
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.28%
10,508
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$425K 0.27%
13,500
-6,100
-31% -$211K
1 2
3
4 5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pursue Wealth Partners held 255 positions worth $157M, down 35% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners withdrew a net $42.1M in Q2 2022, closing 140 positions and reducing 29 holdings. Its most notable exit was Upstart Holdings, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Peabody Energy worth $2.49M.

  • Pursue Wealth Partners's largest Q2 2022 buy was Peabody Energy: 116,629 shares worth $2.49M.
  • Pursue Wealth Partners added most to NVIDIA in Q2 2022, an estimated $2.61M increase.
  • Pursue Wealth Partners's biggest Q2 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $3.08M.
  • Pursue Wealth Partners fully exited Upstart Holdings in Q2 2022, selling an estimated $8.66M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $157M portfolio in Q2 2022.
  • Pursue Wealth Partners opened 11 new positions and closed 140 in Q2 2022.
  • Pursue Wealth Partners's portfolio value fell 35% quarter-over-quarter to $157M.

Based on Pursue Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.