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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
KR icon
101
Kroger
KR
$35.9B
$237K 0.15%
+5,000
New +$266K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$231K 0.15%
1,434
-7,324
-84% -$1.41M
TMO icon
103
Thermo Fisher Scientific
TMO
$215B
$224K 0.14%
413
– –
URNM icon
104
Sprott Uranium Miners ETF
URNM
$1.83B
$223K 0.14%
7,800
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$211K 0.13%
1,210
– –
INTC icon
106
Intel
INTC
$455B
$206K 0.13%
5,498
-4,521
-45% -$196K
MAS icon
107
Masco
MAS
$14.4B
$205K 0.13%
4,043
– –
COST icon
108
Costco
COST
$422B
$200K 0.13%
417
– –
HBAN icon
109
Huntington Bancshares
HBAN
$34.8B
$160K 0.1%
13,328
– –
STEM icon
110
Stem
STEM
$50.1M
$137K 0.09%
960
– –
FLG
111
Flagstar Bank National Association
FLG
$5.96B
$137K 0.09%
+5,020
New +$144K
MTTR
112
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$128K 0.08%
35,000
– –
LABU icon
113
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$491M
$94K 0.06%
+700
New +$119K
SABR icon
114
Sabre
SABR
$791M
$58K 0.04%
10,000
– –
KOPN icon
115
Kopin
KOPN
$687M
$12K 0.01%
11,025
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-695
Closed -$68.8K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,294
Closed -$136K
AIG icon
118
American International
AIG
$41.5B
– –
-1,000
Closed -$61.7K
ALL icon
119
Allstate
ALL
$67.4B
– –
-8
Closed -$1.17K
AMAT icon
120
Applied Materials
AMAT
$407B
– –
-700
Closed -$85.7K
AMD icon
121
Advanced Micro Devices
AMD
$787B
– –
-2,530
Closed -$262K
AME icon
122
Ametek
AME
$56B
– –
-239
Closed -$31.6K
AROC icon
123
Archrock
AROC
$6.14B
– –
-5,984
Closed -$55.9K
ASAN icon
124
Asana
ASAN
$1.96B
– –
-1,082
Closed -$39.4K
ASND icon
125
Ascendis Pharma A/S
ASND
$15.9B
– –
-1,451
Closed -$166K
3 4
5
6 7

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GSP
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MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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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.