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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
% of AUM
103.83%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$92.7B
| $347K | 0.13% |
+1,617
| New | +$329K |
|
102
First Trust Natural Gas ETF
FCG
$628M
| $344K | 0.13% |
+20,000
| New | +$359K |
|
103
Alcon
ALC
$34.6B
| $335K | 0.13% |
+3,789
| New | +$312K |
|
104
Sprott Uranium Miners ETF
URNM
$1.89B
| $332K | 0.13% |
+9,220
| New | +$396K |
|
105
Caterpillar
CAT
$404B
| $331K | 0.13% |
+1,600
| New | +$322K |
|
106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $331K | 0.13% |
+8,000
| New | +$402K |
|
107
Wynn Resorts
WYNN
$10.1B
| $323K | 0.13% |
+3,800
| New | +$337K |
|
108
McDonald's
MCD
$191B
| $322K | 0.12% |
+1,201
| New | +$303K |
|
109
AbbVie
ABBV
$431B
| $319K | 0.12% |
+2,358
| New | +$279K |
|
110
Gilead Sciences
GILD
$168B
| $317K | 0.12% |
+4,372
| New | +$301K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $316K | 0.12% |
+3,090
| New | +$308K |
|
112
Lowe's Companies
LOW
$122B
| $313K | 0.12% |
+1,210
| New | +$288K |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $311K | 0.12% |
+5,000
| New | +$301K |
|
114
Vanguard S&P 500 ETF
VOO
$1.01T
| $306K | 0.12% |
+701
| New | +$296K |
|
115
Hasbro
HAS
$12.9B
| $299K | 0.12% |
+2,941
| New | +$282K |
|
116
Rapid7
RPD
$720M
| $298K | 0.12% |
+2,528
| New | +$312K |
|
117
Invitation Homes
INVH
$18.1B
| $293K | 0.11% |
+6,469
| New | +$267K |
|
118
Exelixis
EXEL
$14.1B
| $292K | 0.11% |
+16,000
| New | +$306K |
|
119
Masco
MAS
$15.2B
| $284K | 0.11% |
+4,043
| New | +$262K |
|
120
Broadcom
AVGO
$1.99T
| $283K | 0.11% |
+4,250
| New | +$239K |
|
121
Thermo Fisher Scientific
TMO
$209B
| $276K | 0.11% |
+413
| New | +$258K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.11% |
+3,080
| New | +$261K |
|
123
Novartis
NVS
$291B
| $267K | 0.1% |
+3,052
| New | +$253K |
|
124
Guardant Health
GH
$21.4B
| $263K | 0.1% |
+2,634
| New | +$272K |
|
125
Palo Alto Networks
PANW
$299B
| $261K | 0.1% |
+2,808
| New | +$243K |
|
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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.