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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
+4.98%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMD icon
Advanced Micro Devices
AMD
+$2.02M
4
VRT icon
Vertiv
VRT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
ARM icon
Arm
ARM
+$1.98M
3
SNOW icon
Snowflake
SNOW
+$1.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$791K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.06M 1.13%
50,671
-147
-0.3% -$6.07K
DURA icon
27
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.05M 1.12%
64,494
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.85M 1.01%
3,864
+343
+10% +$154K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.66M 0.91%
8,191
+1,394
+21% +$282K
VRT icon
30
Vertiv
VRT
$93B
$1.62M 0.88%
+18,660
New +$1.7M
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.61M 0.88%
7,984
+500
+7% +$97.8K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.41M 0.77%
7,150
– –
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.2B
$1.39M 0.76%
17,650
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.7%
4,787
+412
+9% +$107K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.28M 0.7%
40,000
– –
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.26M 0.69%
13,577
+3,395
+33% +$304K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.66%
10,652
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.65%
13,024
+872
+7% +$74.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.63%
9,064
– –
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.1M 0.6%
7,273
-1,379
-16% -$211K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.59%
5,975
+1,187
+25% +$200K
CRM icon
42
Salesforce
CRM
$151B
$972K 0.53%
3,780
+871
+30% +$233K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$969K 0.53%
17,168
-1,639
-9% -$89.7K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$966K 0.53%
13,400
– –
PTEN icon
45
Patterson-UTI
PTEN
$3.98B
$950K 0.52%
91,668
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$871K 0.48%
4,773
+2,386
+100% +$429K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$822K 0.45%
20,000
– –
ARM icon
48
Arm
ARM
$256B
$774K 0.42%
4,732
-15,897
-77% -$1.98M
BAC icon
49
Bank of America
BAC
$435B
$757K 0.41%
19,031
+1,475
+8% +$56.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$676K 0.37%
1,353
+210
+18% +$101K
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 2024 Portfolio in Review

As of Q2 2024, Pursue Wealth Partners held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners deployed $7.73M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vertiv: 18,660 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.03M trimmed.

  • Pursue Wealth Partners's largest Q2 2024 buy was Vertiv: 18,660 shares worth $1.62M.
  • Pursue Wealth Partners added most to Confluent in Q2 2024, an estimated $3.89M increase.
  • Pursue Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Pursue Wealth Partners fully exited HubSpot in Q2 2024, selling an estimated $640K.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $183M portfolio in Q2 2024.
  • Pursue Wealth Partners opened 16 new positions and closed 8 in Q2 2024.
  • Pursue Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.