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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
-4.57%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18M
Cap. Flow
-$9.28M
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
18
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.25M
2
NET icon
Cloudflare
NET
+$1.36M
3
ZS icon
Zscaler
ZS
+$1.32M
4
PDYN icon
Palladyne AI
PDYN
+$842K
5
BRZE icon
Braze
BRZE
+$736K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.51M
2
FIVN icon
FIVE9
FIVN
+$2.46M
3
GTLB icon
GitLab
GTLB
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 1.31%
6,825
– –
DURA icon
27
VanEck Durable High Dividend ETF
DURA
$38.5M
$1.79M 1.29%
64,700
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.64M 1.18%
135,440
-26,350
-16% -$417K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.54M 1.11%
13,807
+2,000
+17% +$246K
WMT icon
30
Walmart Inc
WMT
$881B
$1.42M 1.02%
32,835
+12,000
+58% +$526K
ABNB icon
31
Airbnb
ABNB
$89.4B
$1.34M 0.96%
12,743
-1,258
-9% -$139K
ZS icon
32
Zscaler
ZS
$25B
$1.32M 0.95%
+8,050
New +$1.32M
NET icon
33
Cloudflare
NET
$100B
$1.26M 0.91%
+22,870
New +$1.36M
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.32B
$1.22M 0.87%
17,650
– –
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.21M 0.87%
37,474
-31,476
-46% -$1.09M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.13M 0.81%
18,978
– –
UBER icon
37
Uber
UBER
$146B
$1.09M 0.79%
41,231
+5,692
+16% +$157K
C icon
38
Citigroup
C
$224B
$1.08M 0.77%
25,819
-16,608
-39% -$821K
F icon
39
Ford
F
$57.5B
$1.07M 0.77%
96,000
– –
X
40
DELISTED
US Steel
X
$1.05M 0.75%
57,734
-44,751
-44% -$957K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$990K 0.71%
6,000
– –
JPM icon
42
JPMorgan Chase
JPM
$937B
$980K 0.7%
9,381
-974
-9% -$112K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$941K 0.68%
7,769
– –
PANW icon
44
Palo Alto Networks
PANW
$283B
$939K 0.68%
11,466
+4,692
+69% +$406K
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$902K 0.65%
121,900
– –
CLOU icon
46
Global X Cloud Computing ETF
CLOU
$249M
$899K 0.65%
56,330
+35,600
+172% +$618K
V icon
47
Visa
V
$683B
$858K 0.62%
4,832
-58
-1% -$11.8K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$821K 0.59%
6,036
+2,100
+53% +$316K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$786K 0.57%
7,500
– –
SPLK
50
DELISTED
Splunk Inc
SPLK
$764K 0.55%
10,165
-946
-9% -$92.8K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pursue Wealth Partners held 127 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pursue Wealth Partners withdrew a net $9.28M in Q3 2022, closing 18 positions and reducing 35 holdings. Its most notable exit was FIVE9, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Cloudflare worth $1.26M.

  • Pursue Wealth Partners's largest Q3 2022 buy was Cloudflare: 22,870 shares worth $1.26M.
  • Pursue Wealth Partners added most to MongoDB in Q3 2022, an estimated $2.25M increase.
  • Pursue Wealth Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $3.51M.
  • Pursue Wealth Partners fully exited FIVE9 in Q3 2022, selling an estimated $2.46M.
  • Pursue Wealth Partners's ten largest holdings make up 40% of its $139M portfolio in Q3 2022.
  • Pursue Wealth Partners opened 12 new positions and closed 18 in Q3 2022.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.