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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
% of AUM
103.83%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$17.5M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $17.8M | 6.9% |
+53,006
| New | +$17.2M |
|
|
2
Diamondback Energy
FANG
$57.1B
| $17.5M | 6.75% |
+161,820
| New | +$17.5M |
|
|
3
Adobe
ADBE
$99.5B
| $11.7M | 4.54% |
+20,684
| New | +$12.9M |
|
|
4
Apple
AAPL
$4.54T
| $10.4M | 4.01% |
+58,338
| New | +$9.22M |
|
|
XYZ
5
Block Inc
XYZ
$48.4B
| $7.84M | 3.03% |
+48,549
| New | +$10.5M |
|
|
CFLT
6
DELISTED
Confluent
CFLT
| $7.32M | 2.83% |
+96,002
| New | +$6.92M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $7.23M | 2.8% |
+70,378
| New | +$7.34M |
|
8
Elastic
ESTC
$6.84B
| $7M | 2.71% |
+56,898
| New | +$8.59M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.95M | 2.69% |
+48,040
| New | +$6.94M |
|
10
Wells Fargo
WFC
$261B
| $6.22M | 2.41% |
+129,627
| New | +$6.38M |
|
11
Amazon
AMZN
$2.92T
| $6.16M | 2.38% |
+36,920
| New | +$6.32M |
|
12
Bank of America
BAC
$435B
| $5.75M | 2.22% |
+129,154
| New | +$5.88M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.99M | 1.93% |
+65,605
| New | +$4.97M |
|
14
GitLab
GTLB
$5.83B
| $4.83M | 1.87% |
+55,550
| New | +$5.69M |
|
15
Salesforce
CRM
$151B
| $4.75M | 1.84% |
+18,681
| New | +$5.25M |
|
16
Crocs
CROX
$6.14B
| $4.74M | 1.84% |
+37,000
| New | +$5.7M |
|
17
Zillow
Z
$7.79B
| $4.27M | 1.65% |
+66,901
| New | +$4.82M |
|
18
Ford
F
$58.5B
| $4.08M | 1.58% |
+196,497
| New | +$3.62M |
|
19
Airbnb
ABNB
$89.9B
| $4.08M | 1.58% |
+24,485
| New | +$4.31M |
|
20
Guru Favorite Stocks ETF
GFGF
$37.1M
| $4.05M | 1.57% |
+160,000
| New | +$4.01M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.82M | 1.48% |
+42,000
| New | +$3.65M |
|
22
SentinelOne
S
$6.53B
| $3.63M | 1.41% |
+72,000
| New | +$4.22M |
|
|
SNV
23
DELISTED
Synovus
SNV
| $3.41M | 1.32% |
+71,217
| New | +$3.37M |
|
24
Chipotle Mexican Grill
CMG
$47.2B
| $3.14M | 1.22% |
+89,850
| New | +$3.16M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$973M
| $3.13M | 1.21% |
+48,700
| New | +$3.26M |
|
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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.