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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.6B
$624K 0.26%
4,000
– –
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.01B
$621K 0.26%
7,100
+2,100
+42% +$189K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$616K 0.25%
28,330
– –
C icon
79
Citigroup
C
$224B
$571K 0.24%
11,410
– –
NVDA icon
80
NVIDIA
NVDA
$5.3T
$568K 0.23%
+23,480
New +$589K
BBH icon
81
VanEck Biotech ETF
BBH
$410M
$550K 0.23%
+3,300
New +$534K
UAL icon
82
United Airlines
UAL
$41.9B
$549K 0.23%
+12,945
New +$561K
PLTR icon
83
Palantir
PLTR
$375B
$539K 0.22%
+42,016
New +$560K
SBUX icon
84
Starbucks
SBUX
$120B
$532K 0.22%
6,405
– –
SNOW icon
85
Snowflake
SNOW
$110B
$531K 0.22%
2,485
-2,432
-49% -$629K
BABA icon
86
Alibaba
BABA
$304B
$519K 0.21%
4,982
+543
+12% +$62.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$515K 0.21%
7,560
– –
MA icon
88
Mastercard
MA
$505B
$512K 0.21%
1,465
-3,805
-72% -$1.37M
MU icon
89
Micron Technology
MU
$996B
$511K 0.21%
6,970
– –
FCG icon
90
First Trust Natural Gas ETF
FCG
$621M
$497K 0.21%
20,000
– –
NET icon
91
Cloudflare
NET
$101B
$488K 0.2%
+4,340
New +$453K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$485K 0.2%
10,508
– –
INTC icon
93
Intel
INTC
$503B
$477K 0.2%
10,019
-1,000
-9% -$49.6K
DLR icon
94
Digital Realty Trust
DLR
$71.3B
$446K 0.18%
3,007
– –
ABBV icon
95
AbbVie
ABBV
$431B
$409K 0.17%
2,358
– –
QABA icon
96
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$402K 0.17%
7,500
– –
LUV icon
97
Southwest Airlines
LUV
$23B
$382K 0.16%
9,000
– –
CSCO icon
98
Cisco
CSCO
$476B
$381K 0.16%
6,967
– –
EXEL icon
99
Exelixis
EXEL
$13.1B
$367K 0.15%
16,000
– –
FXZ icon
100
First Trust Materials AlphaDEX Fund
FXZ
$388M
$352K 0.15%
5,000
– –
2 3
4
5 6

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GSP
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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
Jacobs Asset Management New York $167M AUM 22.68% 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.