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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
EQIX icon
151
Equinix
EQIX
$101B
– –
-3
Closed -$2.31K
EW icon
152
Edwards Lifesciences
EW
$50.9B
– –
-22
Closed -$2.72K
FFIV icon
153
F5
FFIV
$23.1B
– –
-35
Closed -$7.49K
FIS icon
154
Fidelity National Information Services
FIS
$23.4B
– –
-1,075
Closed -$109K
FIW icon
155
First Trust Water ETF
FIW
$1.88B
– –
-1,000
Closed -$84.5K
FOUR icon
156
Shift4
FOUR
$4.31B
– –
-1,111
Closed -$65.7K
FXL icon
157
First Trust Technology AlphaDEX Fund
FXL
$2.62B
– –
-1,000
Closed -$112K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,090
Closed -$226K
GH icon
159
Guardant Health
GH
$21.7B
– –
-2,634
Closed -$194K
GS icon
160
Goldman Sachs
GS
$300B
– –
-400
Closed -$126K
HAL icon
161
Halliburton
HAL
$26.6B
– –
-18
Closed -$680
HD icon
162
Home Depot
HD
$334B
– –
-536
Closed -$162K
ICE icon
163
Intercontinental Exchange
ICE
$84.8B
– –
-17
Closed -$2.24K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
– –
-370
Closed -$11.6K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,546
Closed -$175K
INVH icon
166
Invitation Homes
INVH
$18.1B
– –
-6,469
Closed -$264K
IP icon
167
International Paper
IP
$21.9B
– –
-388
Closed -$17.6K
IQV icon
168
IQVIA
IQV
$38.3B
– –
-9
Closed -$2.24K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-248
Closed -$38.8K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-151
Closed -$37.6K
IYW icon
171
iShares US Technology ETF
IYW
$24.1B
– –
-1,000
Closed -$99.9K
KEYS icon
172
Keysight
KEYS
$54.8B
– –
-14
Closed -$2.12K
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-177
Closed -$5.11K
LHX icon
174
L3Harris
LHX
$51.4B
– –
-49
Closed -$12.8K
LLY icon
175
Eli Lilly
LLY
$993B
– –
-91
Closed -$28.1K
5 6
7
8 9

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GSP
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MG
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KIM
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RFA
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YWM
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AWP
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OIM
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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.