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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 %
103.83%
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
XYZ
Block Inc
XYZ
+$10.5M
5
AAPL icon
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
LULU icon
126
lululemon athletica
LULU
$14B
$239K 0.09%
+611
New +$261K
COST icon
127
Costco
COST
$418B
$237K 0.09%
+417
New +$214K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$236K 0.09%
+5,090
New +$238K
HD icon
129
Home Depot
HD
$351B
$220K 0.09%
+530
New +$202K
LYFT icon
130
Lyft
LYFT
$6.18B
$209K 0.08%
+4,893
New +$229K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$207K 0.08%
+400
New +$204K
PII icon
132
Polaris
PII
$4.22B
$207K 0.08%
+1,884
New +$222K
HBAN icon
133
Huntington Bancshares
HBAN
$35.6B
$206K 0.08%
+13,328
New +$210K
UAA icon
134
Under Armour
UAA
$2.89B
$206K 0.08%
+9,703
New +$220K
FLG
135
Flagstar Bank National Association
FLG
$5.99B
$122K 0.05%
+3,333
New +$127K
SABR icon
136
Sabre
SABR
$842M
$86K 0.03%
+10,000
New +$95.9K
KOPN icon
137
Kopin
KOPN
$749M
$41K 0.02%
+10,000
New +$50.8K
EDU icon
138
New Oriental
EDU
$9.06B
$35K 0.01%
+1,666
New +$35.9K
2 3 4 5
6

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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 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.