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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
(-6.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
254
New
116
Increased
26
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs BDC
GSBD
|
+$13.7M |
| 2 |
Upstart Holdings
UPST
|
+$10.5M |
| 3 |
Walt Disney
DIS
|
+$8.98M |
| 4 |
Marqeta
MQ
|
+$6.27M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.23M |
| 3 |
Wells Fargo
WFC
|
+$5.92M |
| 4 |
Zillow
Z
|
+$4.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $226K | 0.09% |
5,090
| – | – |
|
127
Wynn Resorts
WYNN
$10.5B
| $222K | 0.09% |
3,000
-800
| -21% | -$67.4K |
|
128
Masco
MAS
$14.9B
| $205K | 0.08% |
4,043
| – | – |
|
129
Stem
STEM
$51.5M
| $204K | 0.08% |
960
-180
| -16% | -$41.9K |
|
|
P
130
Everpure Inc
P
$29B
| $197K | 0.08% |
+6,133
| New | +$178K |
|
131
Polaris
PII
$3.99B
| $195K | 0.08% |
1,884
| – | – |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $195K | 0.08% |
+2,465
| New | +$187K |
|
133
Guardant Health
GH
$21.1B
| $194K | 0.08% |
2,634
| – | – |
|
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $191K | 0.08% |
400
| – | – |
|
135
Huntington Bancshares
HBAN
$35.1B
| $185K | 0.08% |
13,328
| – | – |
|
136
CVS Health
CVS
$123B
| $184K | 0.08% |
+1,779
| New | +$187K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$194B
| $175K | 0.07% |
+2,546
| New | +$180K |
|
138
Dollar General
DG
$28.1B
| $172K | 0.07% |
+712
| New | +$151K |
|
139
Zimmer Biomet
ZBH
$18.8B
| $168K | 0.07% |
+1,294
| New | +$156K |
|
140
Ascendis Pharma A/S
ASND
$16.4B
| $166K | 0.07% |
+1,451
| New | +$168K |
|
141
Vertex Pharmaceuticals
VRTX
$123B
| $163K | 0.07% |
+591
| New | +$140K |
|
142
Home Depot
HD
$349B
| $162K | 0.07% |
536
+6
| +1% | +$2.08K |
|
143
Under Armour
UAA
$2.73B
| $156K | 0.06% |
9,703
| – | – |
|
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $155K | 0.06% |
+750
| New | +$158K |
|
145
PayPal
PYPL
$51.1B
| $150K | 0.06% |
1,330
-8,595
| -87% | -$1.14M |
|
146
Oneok
OKE
$55.4B
| $146K | 0.06% |
+2,060
| New | +$132K |
|
147
Teucrium Corn Fund
CORN
$168M
| $140K | 0.06% |
+5,000
| New | +$120K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| $136K | 0.06% |
+1,294
| New | +$142K |
|
149
Williams Companies
WMB
$87.8B
| $135K | 0.06% |
+4,000
| New | +$122K |
|
150
RTX Corp
RTX
$301B
| $134K | 0.06% |
+1,331
| New | +$126K |
|
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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.