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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
+2.63%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$373K
Cap. Flow
-$1.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
3
ARM icon
Arm
ARM
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.76M
2
UBER icon
Uber
UBER
+$4.16M
3
P
Everpure Inc
P
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
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
$2.31M 1.26%
50,671
– –
DURA icon
27
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.24M 1.23%
64,494
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$1.94M 1.06%
33,700
-9,500
-22% -$526K
NOW icon
29
ServiceNow
NOW
$115B
$1.79M 0.98%
9,995
+8,150
+442% +$1.34M
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.2B
$1.74M 0.95%
20,816
+3,166
+18% +$254K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.68M 0.92%
7,984
– –
SMOT icon
32
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.65M 0.9%
47,221
+7,221
+18% +$239K
VRT icon
33
Vertiv
VRT
$93B
$1.57M 0.86%
15,752
-2,908
-16% -$241K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.46M 0.8%
14,804
+1,227
+9% +$121K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.44M 0.79%
10,146
+1,082
+12% +$146K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.43M 0.78%
2,719
+1,366
+101% +$694K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.77%
3,065
+2,460
+407% +$1.09M
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.37M 0.75%
7,150
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.73%
14,300
+1,276
+10% +$116K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.73%
8,055
+2,080
+35% +$349K
CRM icon
41
Salesforce
CRM
$151B
$1.31M 0.72%
4,798
+1,018
+27% +$261K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.66%
4,285
-502
-10% -$137K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.66%
10,652
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.17M 0.64%
25,753
+5,753
+29% +$251K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.56%
13,400
– –
AXP icon
46
American Express
AXP
$227B
$759K 0.42%
2,800
– –
BAC icon
47
Bank of America
BAC
$435B
$755K 0.41%
19,031
– –
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$735K 0.4%
16,097
– –
PTEN icon
49
Patterson-UTI
PTEN
$3.98B
$701K 0.38%
91,668
– –
APP icon
50
Applovin
APP
$133B
$670K 0.37%
+5,133
New +$468K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pursue Wealth Partners held 124 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pursue Wealth Partners's Q3 2024 filing shows 13 new, 25 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M. The largest sale was Snowflake, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pursue Wealth Partners's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.12M increase.
  • Pursue Wealth Partners's biggest Q3 2024 reduction was MongoDB, cutting an estimated $2.14M.
  • Pursue Wealth Partners fully exited Snowflake in Q3 2024, selling an estimated $5.76M.
  • Pursue Wealth Partners's ten largest holdings make up 43% of its $183M portfolio in Q3 2024.
  • Pursue Wealth Partners opened 13 new positions and closed 12 in Q3 2024.
  • Pursue Wealth Partners's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.