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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
+3.09%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
UBER icon
Uber
UBER
+$1.74M
5
DXCM icon
DexCom
DXCM
+$1.71M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.46M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$310K 0.24%
8,000
-5,000
-38% -$198K
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$392M
$303K 0.23%
5,000
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$297K 0.23%
3,500
– –
BABA icon
79
Alibaba
BABA
$308B
$295K 0.23%
3,349
-1,370
-29% -$108K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.07B
$288K 0.22%
5,000
-2,100
-30% -$127K
KMI icon
81
Kinder Morgan
KMI
$69.3B
$284K 0.22%
15,719
+2,500
+19% +$45K
UPS icon
82
United Parcel Service
UPS
$91.5B
$281K 0.22%
1,617
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.43T
$277K 0.21%
3,140
-2,100
-40% -$200K
NVS icon
84
Novartis
NVS
$294B
$277K 0.21%
3,052
– –
FTXO icon
85
First Trust Nasdaq Bank ETF
FTXO
$314M
$262K 0.2%
10,000
-12,000
-55% -$327K
ALC icon
86
Alcon
ALC
$34.4B
$260K 0.2%
3,789
– –
EXEL icon
87
Exelixis
EXEL
$14.3B
$257K 0.2%
16,000
– –
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$254K 0.2%
8,000
– –
FTXR icon
89
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$252K 0.19%
10,000
-10,140
-50% -$263K
LOW icon
90
Lowe's Companies
LOW
$123B
$241K 0.19%
1,210
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$227K 0.18%
413
– –
ROBT icon
92
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$214K 0.17%
6,000
– –
HBAN icon
93
Huntington Bancshares
HBAN
$35.6B
$188K 0.15%
13,328
– –
FLG
94
Flagstar Bank National Association
FLG
$5.96B
$130K 0.1%
5,020
– –
MTTR
95
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.8K 0.06%
26,000
– –
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52K 0.04%
+11,000
New +$76.6K
NU icon
97
Nu Holdings
NU
$69.9B
$50.1K 0.04%
+12,301
New +$53.5K
SOFI icon
98
SoFi Technologies
SOFI
$23.5B
$49.3K 0.04%
10,700
-75,900
-88% -$376K
ADBE icon
99
Adobe
ADBE
$103B
– –
-20,684
Closed -$5.69M
AMD icon
100
Advanced Micro Devices
AMD
$786B
– –
-5,600
Closed -$355K
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pursue Wealth Partners held 117 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pursue Wealth Partners withdrew a net $10.1M in Q4 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Tesla worth $1.55M.

  • Pursue Wealth Partners's largest Q4 2022 buy was Tesla: 12,578 shares worth $1.55M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.87M increase.
  • Pursue Wealth Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.6M.
  • Pursue Wealth Partners fully exited Adobe in Q4 2022, selling an estimated $5.69M.
  • Pursue Wealth Partners's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Pursue Wealth Partners opened 8 new positions and closed 19 in Q4 2022.
  • Pursue Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Pursue Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.