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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
+12.07%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$2.87M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
P
Everpure Inc
P
+$2.95M
3
ARM icon
Arm
ARM
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
SOFI icon
SoFi Technologies
SOFI
+$1.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
SITM icon
SiTime
SITM
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$2.08M 1.22%
34,536
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.56M 0.92%
3,521
+649
+23% +$278K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.5M 0.88%
7,484
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.43M 0.84%
6,797
+2,166
+47% +$432K
ABNB icon
30
Airbnb
ABNB
$89.4B
$1.43M 0.84%
8,652
+709
+9% +$107K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.32B
$1.41M 0.83%
17,650
– –
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$1.36M 0.8%
40,000
– –
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.36M 0.8%
7,150
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.19M 0.7%
2,282
+24
+1% +$11.9K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.19M 0.7%
9,064
+1,338
+17% +$168K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.14M 0.67%
4,375
+518
+13% +$128K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.11M 0.65%
10,652
– –
PTEN icon
38
Patterson-UTI
PTEN
$3.9B
$1.09M 0.64%
91,668
– –
CLOU icon
39
Global X Cloud Computing ETF
CLOU
$249M
$1.09M 0.64%
50,130
-5,600
-10% -$124K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.06M 0.62%
18,807
– –
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.03M 0.61%
+37,000
New +$1.01M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.6%
12,152
+592
+5% +$47.7K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$979K 0.58%
13,400
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$966K 0.57%
10,182
-3,664
-26% -$340K
SOFI icon
45
SoFi Technologies
SOFI
$23.3B
$940K 0.55%
+128,715
New +$1.02M
AMD icon
46
Advanced Micro Devices
AMD
$790B
$933K 0.55%
+5,172
New +$904K
CRM icon
47
Salesforce
CRM
$152B
$876K 0.52%
2,909
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58B
$842K 0.5%
20,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$723K 0.43%
4,788
– –
BAC icon
50
Bank of America
BAC
$437B
$666K 0.39%
17,556
-11,954
-41% -$410K
1
2
3 4 5

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Pursue Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pursue Wealth Partners held 110 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners's Q1 2024 filing shows 18 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was Everpure Inc: 66,103 shares worth $3.44M. The largest sale was Datadog, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2024 buy was Everpure Inc: 66,103 shares worth $3.44M.
  • Pursue Wealth Partners added most to Snowflake in Q1 2024, an estimated $3.1M increase.
  • Pursue Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • Pursue Wealth Partners fully exited Datadog in Q1 2024, selling an estimated $4.21M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $170M portfolio in Q1 2024.
  • Pursue Wealth Partners opened 18 new positions and closed 7 in Q1 2024.
  • Pursue Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Pursue Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.