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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $68.3K | 0.03% |
+1,000
| New | +$69.3K |
|
177
Shift4
FOUR
$3.44B
| $65.7K | 0.03% |
+1,111
| New | +$58.6K |
|
178
United Rentals
URI
$72.4B
| $64.2K | 0.03% |
+200
| New | +$65.3K |
|
179
American International
AIG
$42.4B
| $61.7K | 0.03% |
+1,000
| New | +$60.1K |
|
180
Lockheed Martin
LMT
$135B
| $61.4K | 0.03% |
+132
| New | +$53.5K |
|
181
Archrock
AROC
$5.84B
| $55.9K | 0.02% |
+5,984
| New | +$51.2K |
|
182
TaskUs
TASK
$716M
| $55K | 0.02% |
+1,510
| New | +$53.2K |
|
183
Sea Limited
SE
$68B
| $50.8K | 0.02% |
437
-3,467
| -89% | -$489K |
|
184
Tesla
TSLA
$1.26T
| $45.5K | 0.02% |
+129
| New | +$40.2K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $44K | 0.02% |
+281
| New | +$43.8K |
|
186
Progressive
PGR
$125B
| $43.4K | 0.02% |
+363
| New | +$39.3K |
|
187
Omega Healthcare
OHI
$14.8B
| $42.2K | 0.02% |
+1,474
| New | +$43.5K |
|
188
Asana
ASAN
$2B
| $39.4K | 0.02% |
1,082
-23,975
| -96% | -$1.25M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.5B
| $38.8K | 0.02% |
+248
| New | +$39.5K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $37.6K | 0.02% |
+151
| New | +$38.6K |
|
191
Invesco Senior Loan ETF
BKLN
$6.81B
| $35.6K | 0.01% |
+1,629
| New | +$35.6K |
|
|
AAN
192
DELISTED
The Aaron's Company Inc
AAN
| $35.1K | 0.01% |
+1,683
| New | +$36.9K |
|
|
ECHO
193
EchoStar
ECHO
$25.3B
| $34.6K | 0.01% |
+1,438
| New | +$35.4K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3K | 0.01% |
+136
| New | +$30.7K |
|
195
Ametek
AME
$57.6B
| $31.6K | 0.01% |
+239
| New | +$32.1K |
|
196
Becton Dickinson
BDX
$48.8B
| $30.6K | 0.01% |
+115
| New | +$29.6K |
|
197
Estee Lauder
EL
$30.9B
| $29.4K | 0.01% |
+110
| New | +$33.1K |
|
198
Eli Lilly
LLY
$1.06T
| $28.1K | 0.01% |
+91
| New | +$23.4K |
|
199
PagerDuty
PD
$856M
| $28.1K | 0.01% |
+875
| New | +$28.1K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $27.4K | 0.01% |
+1,488
| New | +$27.1K |
|
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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.