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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
C icon
76
Citigroup
C
$224B
$689K 0.27%
+11,410
New +$759K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$661K 0.26%
+3,936
New +$645K
MU icon
78
Micron Technology
MU
$1.01T
$649K 0.25%
+6,970
New +$544K
DIS icon
79
Walt Disney
DIS
$170B
$639K 0.25%
+4,126
New +$666K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$627K 0.24%
+4,000
New +$608K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$578K 0.22%
+7,560
New +$560K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$572K 0.22%
+28,330
New +$555K
INTC icon
83
Intel
INTC
$509B
$567K 0.22%
+11,019
New +$563K
DLR icon
84
Digital Realty Trust
DLR
$70.8B
$532K 0.21%
+3,007
New +$482K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$528K 0.2%
+10,000
New +$525K
BABA icon
86
Alibaba
BABA
$305B
$527K 0.2%
+4,439
New +$646K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.07B
$522K 0.2%
+5,000
New +$551K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$520K 0.2%
+10,508
New +$530K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$480K 0.19%
+9,827
New +$494K
QABA icon
90
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$443K 0.17%
+7,500
New +$442K
CSCO icon
91
Cisco
CSCO
$457B
$441K 0.17%
+6,967
New +$398K
PENN icon
92
PENN Entertainment
PENN
$2.67B
$433K 0.17%
+8,350
New +$506K
STEM icon
93
Stem
STEM
$50.3M
$433K 0.17%
+1,140
New +$494K
NEX
94
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$433K 0.17%
+121,900
New +$511K
TJX icon
95
TJX Companies
TJX
$174B
$426K 0.16%
+5,605
New +$389K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$405K 0.16%
+14,608
New +$413K
LUV icon
97
Southwest Airlines
LUV
$23B
$386K 0.15%
+9,000
New +$422K
PGNY icon
98
Progyny
PGNY
$2.47B
$378K 0.15%
+7,500
New +$420K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$374K 0.14%
+3,500
New +$366K
AMD icon
100
Advanced Micro Devices
AMD
$846B
$364K 0.14%
+2,530
New +$340K
2 3
4
5 6

Similar funds

TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
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
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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.