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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
+14.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.57M
2
SNOW icon
Snowflake
SNOW
+$1.59M
3
HPP
Hudson Pacific Properties
HPP
+$1.25M
4
ZS icon
Zscaler
ZS
+$1.16M
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
SNV
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.97M 1.23%
37,536
-1,986
-5% -$100K
DIS icon
27
Walt Disney
DIS
$167B
$1.95M 1.22%
21,842
-10,172
-32% -$964K
OKTA icon
28
Okta
OKTA
$24.7B
$1.78M 1.12%
25,692
-4,703
-15% -$357K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.7M 1.07%
20,461
-2,083
-9% -$174K
NET icon
30
Cloudflare
NET
$99B
$1.69M 1.06%
25,874
+8,540
+49% +$510K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.02%
4,751
-2,601
-35% -$849K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.2B
$1.35M 0.85%
17,650
– –
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$240M
$1.3M 0.82%
65,730
-10,730
-14% -$194K
GTLB icon
34
GitLab
GTLB
$5.83B
$1.21M 0.76%
+23,638
New +$878K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.2M 0.75%
40,000
+30,000
+300% +$845K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.19M 0.75%
16,975
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.09M 0.68%
7,497
-285
-4% -$39.2K
NEX
38
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.09M 0.68%
121,900
– –
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.05M 0.66%
7,150
– –
HPP
40
Hudson Pacific Properties
HPP
$747M
$1.03M 0.65%
+34,994
New +$1.25M
V icon
41
Visa
V
$684B
$1.01M 0.63%
4,255
-568
-12% -$130K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.63%
2,258
+1,250
+124% +$525K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$953K 0.6%
6,036
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$926K 0.58%
10,652
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$881K 0.55%
+5,322
New +$859K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$871K 0.55%
7,107
+1,000
+16% +$122K
ABNB icon
47
Airbnb
ABNB
$89.9B
$871K 0.55%
6,796
-3,048
-31% -$357K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$850K 0.53%
3,857
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$795K 0.5%
11,560
– –
BAC icon
50
Bank of America
BAC
$435B
$773K 0.48%
26,931
-37,028
-58% -$1.06M
1
2
3 4 5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pursue Wealth Partners held 110 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners's Q2 2023 filing shows 13 new, 21 increased, 36 reduced and 11 closed positions. Its largest new stake was Hudson Pacific Properties: 34,994 shares worth $1.03M. The largest sale was ServiceNow, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q2 2023 buy was Hudson Pacific Properties: 34,994 shares worth $1.03M.
  • Pursue Wealth Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.57M increase.
  • Pursue Wealth Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.38M.
  • Pursue Wealth Partners fully exited ServiceNow in Q2 2023, selling an estimated $2.61M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $159M portfolio in Q2 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q2 2023.
  • Pursue Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.