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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
+3.09%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
UBER icon
Uber
UBER
+$1.74M
5
DXCM icon
DexCom
DXCM
+$1.71M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.46M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$1.84M 1.42%
38,835
+6,000
+18% +$285K
SNV
27
DELISTED
Synovus
SNV
$1.83M 1.41%
48,717
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.82M 1.41%
124,710
-10,730
-8% -$157K
DXCM icon
29
DexCom
DXCM
$32.9B
$1.76M 1.36%
+15,584
New +$1.71M
SITM icon
30
SiTime
SITM
$16.5B
$1.76M 1.36%
+17,296
New +$1.64M
CRWD icon
31
CrowdStrike
CRWD
$206B
$1.68M 1.3%
63,680
+11,448
+22% +$392K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.55M 1.2%
+12,578
New +$2.38M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.51M 1.17%
23,475
-6,680
-22% -$435K
X
34
DELISTED
US Steel
X
$1.41M 1.09%
56,401
-1,333
-2% -$30.7K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.32B
$1.23M 0.95%
17,650
– –
CLOU icon
36
Global X Cloud Computing ETF
CLOU
$249M
$1.21M 0.93%
75,460
+19,130
+34% +$308K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.18M 0.91%
18,978
– –
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.13M 0.87%
121,900
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.06M 0.82%
7,769
– –
C icon
40
Citigroup
C
$224B
$1.05M 0.81%
23,117
-2,702
-10% -$123K
F icon
41
Ford
F
$57.5B
$1.02M 0.79%
87,996
-8,004
-8% -$103K
ZS icon
42
Zscaler
ZS
$25B
$1.02M 0.79%
9,114
+1,064
+13% +$145K
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.01M 0.78%
7,568
-1,813
-19% -$230K
V icon
44
Visa
V
$683B
$1M 0.77%
4,823
-9
-0.2% -$1.81K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$915K 0.71%
6,036
– –
AMZN icon
46
Amazon
AMZN
$3.06T
$909K 0.7%
10,827
-16,093
-60% -$1.59M
NET icon
47
Cloudflare
NET
$100B
$907K 0.7%
20,068
-2,802
-12% -$139K
ABNB icon
48
Airbnb
ABNB
$89.4B
$876K 0.68%
10,242
-2,501
-20% -$253K
PANW icon
49
Palo Alto Networks
PANW
$283B
$800K 0.62%
11,466
– –
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$752K 0.58%
7,150
-350
-5% -$37.7K
1
2
3 4 5

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Pursue Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pursue Wealth Partners held 117 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pursue Wealth Partners withdrew a net $10.1M in Q4 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Tesla worth $1.55M.

  • Pursue Wealth Partners's largest Q4 2022 buy was Tesla: 12,578 shares worth $1.55M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.87M increase.
  • Pursue Wealth Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.6M.
  • Pursue Wealth Partners fully exited Adobe in Q4 2022, selling an estimated $5.69M.
  • Pursue Wealth Partners's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Pursue Wealth Partners opened 8 new positions and closed 19 in Q4 2022.
  • Pursue Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Pursue Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.