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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
-4.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.04M
3
PTEN icon
Patterson-UTI
PTEN
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
EVA
Enviva Inc.
EVA
+$1.07M

Top Sells

Rank Stock Value
1
GFGF icon
Guru Favorite Stocks ETF
GFGF
+$4.57M
2
OKTA icon
Okta
OKTA
+$1.78M
3
NET icon
Cloudflare
NET
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.5B
$1.79M 1.26%
48,750
-8,400
-15% -$328K
WMT icon
27
Walmart Inc
WMT
$881B
$1.68M 1.19%
31,536
-6,000
-16% -$319K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.32B
$1.31M 0.93%
17,650
– –
PTEN icon
29
Patterson-UTI
PTEN
$3.9B
$1.27M 0.9%
+91,668
New +$1.34M
DIS icon
30
Walt Disney
DIS
$170B
$1.27M 0.9%
15,650
-6,192
-28% -$529K
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.14M 0.81%
40,000
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.09M 0.77%
7,484
-13
-0.2% -$1.95K
GTLB icon
33
GitLab
GTLB
$6.01B
$1.08M 0.77%
23,911
+273
+1% +$13.1K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$249M
$1.05M 0.74%
55,730
-10,000
-15% -$200K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.04M 0.74%
7,150
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.04M 0.73%
+2,891
New +$1.07M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$965K 0.68%
2,258
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$963K 0.68%
3,207
+1,478
+85% +$445K
ABNB icon
39
Airbnb
ABNB
$89.4B
$926K 0.66%
6,746
-50
-0.7% -$6.9K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$909K 0.64%
13,400
-3,575
-21% -$249K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$873K 0.62%
10,652
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$861K 0.61%
11,786
-8,675
-42% -$693K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$819K 0.58%
3,857
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$817K 0.58%
7,107
– –
EVA
45
DELISTED
Enviva Inc.
EVA
$769K 0.54%
+102,975
New +$1.07M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$769K 0.54%
11,560
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$725K 0.51%
21,850
– –
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$704K 0.5%
15,500
– –
BAC icon
49
Bank of America
BAC
$438B
$653K 0.46%
23,837
-3,094
-11% -$91.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$627K 0.44%
4,788
-26
-0.5% -$3.36K
1
2
3 4 5

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RFA
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OIM
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Pursue Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pursue Wealth Partners held 105 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.3M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was Guru Favorite Stocks ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Confluent worth $3.91M.

  • Pursue Wealth Partners's largest Q3 2023 buy was Confluent: 131,926 shares worth $3.91M.
  • Pursue Wealth Partners added most to Advanced Micro Devices in Q3 2023, an estimated $2.04M increase.
  • Pursue Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Pursue Wealth Partners fully exited Guru Favorite Stocks ETF in Q3 2023, selling an estimated $4.57M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $141M portfolio in Q3 2023.
  • Pursue Wealth Partners opened 6 new positions and closed 15 in Q3 2023.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.