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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
(-6.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.87M |
| 4 |
Uber
UBER
|
+$1.74M |
| 5 |
DexCom
DXCM
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.69M |
| 2 |
Peabody Energy
BTU
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.6M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Braze
BRZE
$3B
| – | – |
-17,442
| Closed | -$608K |
|
|
102
Peabody Energy
BTU
$2.77B
| – | – |
-115,033
| Closed | -$2.85M |
|
103
Cleveland-Cliffs
CLF
$7.14B
| – | – |
-12,811
| Closed | -$173K |
|
104
Elastic
ESTC
$7.29B
| – | – |
-4,253
| Closed | -$305K |
|
105
First Trust Natural Gas ETF
FCG
$613M
| – | – |
-10,000
| Closed | -$228K |
|
106
Kopin
KOPN
$747M
| – | – |
-11,025
| Closed | -$12K |
|
107
Kroger
KR
$34.9B
| – | – |
-5,000
| Closed | -$219K |
|
108
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
| – | – |
-525
| Closed | -$74K |
|
109
Marqeta
MQ
$1.77B
| – | – |
-5,760
| Closed | -$164K |
|
110
Micron Technology
MU
$1.04T
| – | – |
-6,970
| Closed | -$349K |
|
111
Oneok
OKE
$54.8B
| – | – |
-4,423
| Closed | -$227K |
|
112
PayPal
PYPL
$49.9B
| – | – |
-2,330
| Closed | -$201K |
|
113
Invesco QQQ Trust
QQQ
$483B
| – | – |
-1,965
| Closed | -$525K |
|
114
Royal Caribbean
RCL
$87.4B
| – | – |
-6,434
| Closed | -$244K |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| – | – |
-12,000
| Closed | -$467K |
|
116
Upstart Holdings
UPST
$2.98B
| – | – |
-15,000
| Closed | -$312K |
|
117
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-770
| Closed | -$253K |
|
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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.