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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$413K 0.26%
7,560
– –
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$409K 0.26%
+10,000
New +$453K
MU icon
78
Micron Technology
MU
$937B
$385K 0.25%
6,970
– –
ABBV icon
79
AbbVie
ABBV
$433B
$361K 0.23%
2,358
– –
AXP icon
80
American Express
AXP
$233B
$347K 0.22%
2,500
-2,000
-44% -$330K
CLOU icon
81
Global X Cloud Computing ETF
CLOU
$249M
$342K 0.22%
+20,730
New +$385K
EXEL icon
82
Exelixis
EXEL
$13.8B
$333K 0.21%
16,000
– –
LUV icon
83
Southwest Airlines
LUV
$23B
$325K 0.21%
9,000
– –
CSCO icon
84
Cisco
CSCO
$457B
$297K 0.19%
6,967
– –
UPS icon
85
United Parcel Service
UPS
$90.8B
$295K 0.19%
1,617
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$293K 0.19%
3,500
– –
CAT icon
87
Caterpillar
CAT
$382B
$286K 0.18%
1,600
– –
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$374M
$283K 0.18%
5,000
– –
ROBT icon
89
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$279K 0.18%
7,500
-8,000
-52% -$328K
CVX icon
90
Chevron
CVX
$385B
$275K 0.18%
1,901
-3,000
-61% -$496K
TJX icon
91
TJX Companies
TJX
$174B
$271K 0.17%
4,851
-780
-14% -$47.2K
GILD icon
92
Gilead Sciences
GILD
$163B
$270K 0.17%
4,372
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$993B
$270K 0.17%
779
+78
+11% +$29.4K
ALC icon
94
Alcon
ALC
$34.2B
$265K 0.17%
3,789
– –
NVS icon
95
Novartis
NVS
$292B
$258K 0.16%
3,052
– –
FCVT icon
96
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$253K 0.16%
8,000
– –
FCX icon
97
Freeport-McMoran
FCX
$91.5B
$244K 0.16%
+8,346
New +$334K
OKE icon
98
Oneok
OKE
$55.6B
$244K 0.16%
4,393
+2,333
+113% +$151K
HAS icon
99
Hasbro
HAS
$12.9B
$241K 0.15%
2,941
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$240K 0.15%
2,363
+1,376
+139% +$149K
2 3
4
5 6

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GSP
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MG
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KIM
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RFA
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

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.