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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 | |
|---|---|---|---|---|---|---|
151
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $134K | 0.06% |
+4,000
| New | +$126K |
|
152
Goldman Sachs
GS
$301B
| $126K | 0.05% |
+400
| New | +$141K |
|
153
Datadog
DDOG
$81.4B
| $116K | 0.05% |
843
-4,242
| -83% | -$621K |
|
154
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $112K | 0.05% |
+1,000
| New | +$117K |
|
155
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $111K | 0.05% |
+987
| New | +$110K |
|
156
UnitedHealth
UNH
$366B
| $110K | 0.05% |
+205
| New | +$98.9K |
|
157
Fidelity National Information Services
FIS
$21.9B
| $109K | 0.05% |
+1,075
| New | +$112K |
|
158
Remitly
RELY
$5.41B
| $107K | 0.04% |
+10,445
| New | +$124K |
|
159
Sabre
SABR
$866M
| $106K | 0.04% |
10,000
| – | – |
|
160
Blackrock
BLK
$175B
| $103K | 0.04% |
+137
| New | +$107K |
|
161
DoorDash
DASH
$92B
| $102K | 0.04% |
+924
| New | +$99.9K |
|
162
Oracle
ORCL
$414B
| $102K | 0.04% |
+1,249
| New | +$101K |
|
163
iShares US Technology ETF
IYW
$24.9B
| $99.9K | 0.04% |
+1,000
| New | +$102K |
|
|
BNY
164
Bank of New York Mellon
BNY
$107B
| $93.8K | 0.04% |
+1,964
| New | +$112K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $93.3K | 0.04% |
+208
| New | +$92.6K |
|
166
Applied Materials
AMAT
$421B
| $85.7K | 0.04% |
+700
| New | +$96.4K |
|
167
First Trust Water ETF
FIW
$1.92B
| $84.5K | 0.03% |
+1,000
| New | +$83.5K |
|
168
STAG Industrial
STAG
$7.11B
| $82.5K | 0.03% |
+1,986
| New | +$82K |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $82.3K | 0.03% |
+1,400
| New | +$82.1K |
|
|
SCHW
170
Charles Schwab
SCHW
$187B
| $80K | 0.03% |
+1,000
| New | +$88K |
|
171
Las Vegas Sands
LVS
$29.9B
| $79.4K | 0.03% |
+2,200
| New | +$91.2K |
|
172
PROG Holdings
PRG
$1.75B
| $73.4K | 0.03% |
+2,683
| New | +$94.7K |
|
173
Medtronic
MDT
$110B
| $71.9K | 0.03% |
+640
| New | +$67.6K |
|
174
Danaher
DHR
$140B
| $70.4K | 0.03% |
+265
| New | +$66.4K |
|
175
iShares MSCI ACWI ETF
ACWI
$33.3B
| $68.8K | 0.03% |
+695
| New | +$69.2K |
|
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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.