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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
PGNY icon
101
Progyny
PGNY
$2.37B
$351K 0.15%
7,500
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$350K 0.14%
3,500
– –
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.93B
$346K 0.14%
7,800
-1,420
-15% -$52.2K
CAT icon
104
Caterpillar
CAT
$395B
$345K 0.14%
1,600
– –
TJX icon
105
TJX Companies
TJX
$179B
$345K 0.14%
5,631
+26
+0.5% +$1.74K
UPS icon
106
United Parcel Service
UPS
$87.7B
$312K 0.13%
1,617
– –
ALC icon
107
Alcon
ALC
$33.9B
$308K 0.13%
3,789
– –
MCD icon
108
McDonald's
MCD
$196B
$305K 0.13%
1,201
– –
FCVT icon
109
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.9M
$304K 0.13%
8,000
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.12%
701
– –
PANW icon
111
Palo Alto Networks
PANW
$293B
$289K 0.12%
2,808
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$280K 0.12%
3,090
– –
NVS icon
113
Novartis
NVS
$293B
$279K 0.12%
3,052
– –
RPD icon
114
Rapid7
RPD
$694M
$271K 0.11%
2,528
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$267K 0.11%
4,372
– –
INVH icon
116
Invitation Homes
INVH
$18B
$264K 0.11%
6,469
– –
AMD icon
117
Advanced Micro Devices
AMD
$798B
$262K 0.11%
2,530
– –
AVGO icon
118
Broadcom
AVGO
$2T
$259K 0.11%
4,300
+50
+1% +$2.97K
MTTR
119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$259K 0.11%
+35,000
New +$332K
COST icon
120
Costco
COST
$421B
$254K 0.1%
417
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$253K 0.1%
413
– –
HAS icon
122
Hasbro
HAS
$12.9B
$249K 0.1%
2,941
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$245K 0.1%
1,210
– –
AYX
124
DELISTED
Alteryx Inc
AYX
$232K 0.1%
+3,200
New +$189K
LULU icon
125
lululemon athletica
LULU
$14.2B
$232K 0.1%
611
– –
3 4
5
6 7

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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
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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.