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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.5M | 6% |
48,206
-4,800
| -9% | -$1.44M |
|
|
2
Goldman Sachs BDC
GSBD
$969M
| $13.7M | 5.66% |
+691,398
| New | +$13.7M |
|
3
Adobe
ADBE
$99.5B
| $9.36M | 3.87% |
20,684
| – | – |
|
|
4
Walt Disney
DIS
$167B
| $8.74M | 3.61% |
66,255
+62,129
| +1,506% | +$8.98M |
|
5
Apple
AAPL
$4.54T
| $8.69M | 3.59% |
50,464
-7,874
| -13% | -$1.32M |
|
|
6
Upstart Holdings
UPST
$2.63B
| $8.66M | 3.58% |
+90,832
| New | +$10.5M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.79M | 3.22% |
145,248
+103,248
| +246% | +$6.01M |
|
8
Elastic
ESTC
$6.84B
| $6.71M | 2.77% |
74,164
+17,266
| +30% | +$1.54M |
|
|
9
Marqeta
MQ
$1.83B
| $6.6M | 2.73% |
151,228
+135,053
| +835% | +$6.27M |
|
|
XYZ
10
Block Inc
XYZ
$48.4B
| $5.94M | 2.46% |
47,192
-1,357
| -3% | -$164K |
|
11
Bank of America
BAC
$435B
| $5.92M | 2.45% |
150,302
+21,148
| +16% | +$954K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.63M | 2.32% |
41,240
-6,800
| -14% | -$924K |
|
13
iShares Biotechnology ETF
IBB
$9.34B
| $5.38M | 2.22% |
40,167
+33,817
| +533% | +$4.41M |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.87M | 2.01% |
65,605
| – | – |
|
15
Amazon
AMZN
$2.92T
| $4.64M | 1.92% |
29,400
-7,520
| -20% | -$1.16M |
|
16
Guru Favorite Stocks ETF
GFGF
$37.1M
| $4.58M | 1.89% |
200,000
+40,000
| +25% | +$944K |
|
17
Doximity
DOCS
$3.76B
| $3.74M | 1.55% |
73,429
+52,896
| +258% | +$2.66M |
|
18
GitLab
GTLB
$5.83B
| $3.68M | 1.52% |
73,694
+18,144
| +33% | +$1.08M |
|
|
CFLT
19
DELISTED
Confluent
CFLT
| $3.08M | 1.27% |
78,928
-17,074
| -18% | -$890K |
|
20
Royal Caribbean
RCL
$85.1B
| $2.95M | 1.22% |
37,284
| – | – |
|
21
Airbnb
ABNB
$89.9B
| $2.92M | 1.21% |
17,604
-6,881
| -28% | -$1.1M |
|
|
SNV
22
DELISTED
Synovus
SNV
| $2.86M | 1.18% |
63,717
-7,500
| -11% | -$380K |
|
23
Salesforce
CRM
$151B
| $2.74M | 1.13% |
13,674
-5,007
| -27% | -$1.08M |
|
24
Chipotle Mexican Grill
CMG
$47.2B
| $2.62M | 1.08% |
84,700
-5,150
| -6% | -$155K |
|
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.57M | 1.06% |
27,784
+11,379
| +69% | +$1.05M |
|
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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.