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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
+13.71%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.31M
2
ORCL icon
Oracle
ORCL
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.09M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.76M
2
X
US Steel
X
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
BAC icon
Bank of America
BAC
+$743K
5
DIS icon
Walt Disney
DIS
+$725K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$2.37M 1.62%
+25,552
New +$2.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.27M 1.55%
7,352
-859
-10% -$265K
DURA icon
28
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.06M 1.41%
65,700
+1,000
+2% +$31.4K
WMT icon
29
Walmart Inc
WMT
$888B
$1.94M 1.33%
39,522
+687
+2% +$32.6K
BAC icon
30
Bank of America
BAC
$440B
$1.83M 1.25%
63,959
-22,495
-26% -$743K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.8M 1.23%
45,672
-4,978
-10% -$198K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.72M 1.17%
22,544
-3,683
-14% -$306K
ZS icon
33
Zscaler
ZS
$26.4B
$1.7M 1.16%
14,571
+5,457
+60% +$655K
SNV
34
DELISTED
Synovus
SNV
$1.5M 1.03%
48,717
– –
CLOU icon
35
Global X Cloud Computing ETF
CLOU
$258M
$1.4M 0.96%
76,460
+1,000
+1% +$17.4K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.45B
$1.28M 0.88%
17,650
– –
ABNB icon
37
Airbnb
ABNB
$89B
$1.22M 0.84%
9,844
-398
-4% -$45.4K
PANW icon
38
Palo Alto Networks
PANW
$299B
$1.15M 0.78%
11,466
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.14M 0.78%
16,975
-6,500
-28% -$435K
V icon
40
Visa
V
$690B
$1.09M 0.74%
4,823
– –
NET icon
41
Cloudflare
NET
$107B
$1.07M 0.73%
17,334
-2,734
-14% -$149K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.01M 0.69%
7,782
+214
+3% +$29.3K
NEX
43
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$969K 0.66%
121,900
– –
C icon
44
Citigroup
C
$230B
$964K 0.66%
20,552
-2,565
-11% -$126K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$933K 0.64%
7,150
– –
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$919K 0.63%
21,500
+13,500
+169% +$549K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$919K 0.63%
6,036
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$804K 0.55%
10,652
-8,326
-44% -$573K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$787K 0.54%
3,857
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$783K 0.53%
24,366
+4,366
+22% +$152K
1
2
3 4 5

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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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Pursue Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pursue Wealth Partners held 110 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pursue Wealth Partners's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was Okta: 30,395 shares worth $2.62M. The largest sale was DexCom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2023 buy was Okta: 30,395 shares worth $2.62M.
  • Pursue Wealth Partners added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Pursue Wealth Partners's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.09M.
  • Pursue Wealth Partners fully exited DexCom in Q1 2023, selling an estimated $1.76M.
  • Pursue Wealth Partners's ten largest holdings make up 35% of its $146M portfolio in Q1 2023.
  • Pursue Wealth Partners opened 12 new positions and closed 13 in Q1 2023.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.