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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
-4.57%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18M
Cap. Flow
-$9.28M
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
18
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.25M
2
NET icon
Cloudflare
NET
+$1.36M
3
ZS icon
Zscaler
ZS
+$1.32M
4
PDYN icon
Palladyne AI
PDYN
+$842K
5
BRZE icon
Braze
BRZE
+$736K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.51M
2
FIVN icon
FIVE9
FIVN
+$2.46M
3
GTLB icon
GitLab
GTLB
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$715K 0.51%
3,982
– –
BRZE icon
52
Braze
BRZE
$2.96B
$608K 0.44%
+17,442
New +$736K
FYT icon
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$608K 0.44%
15,000
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$608K 0.44%
11,560
+4,000
+53% +$235K
PDYN icon
55
Palladyne AI
PDYN
$274M
$599K 0.43%
+45,007
New +$842K
FTXO icon
56
First Trust Nasdaq Bank ETF
FTXO
$316M
$570K 0.41%
22,000
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$525K 0.38%
1,965
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$517K 0.37%
28,330
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$514K 0.37%
4,000
– –
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$507K 0.36%
20,000
-29,200
-59% -$773K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$501K 0.36%
13,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.62T
$501K 0.36%
5,240
– –
BBH icon
63
VanEck Biotech ETF
BBH
$412M
$493K 0.35%
3,500
-2,100
-38% -$317K
FTXR icon
64
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$471K 0.34%
20,140
-3,860
-16% -$105K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$467K 0.34%
12,000
+2,000
+20% +$86K
WFC icon
66
Wells Fargo
WFC
$270B
$463K 0.33%
11,500
-7,500
-39% -$322K
RVLV icon
67
Revolve Group
RVLV
$1.86B
$461K 0.33%
21,264
-17,212
-45% -$453K
GS icon
68
Goldman Sachs
GS
$316B
$440K 0.32%
+1,500
New +$486K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.07B
$429K 0.31%
7,100
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$425K 0.31%
3,438
-75
-2% -$10.1K
SOFI icon
71
SoFi Technologies
SOFI
$24.1B
$423K 0.3%
+86,600
New +$548K
MA icon
72
Mastercard
MA
$503B
$417K 0.3%
1,465
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$410K 0.29%
13,500
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.9B
$400K 0.29%
4,211
+1,848
+78% +$192K
BABA icon
75
Alibaba
BABA
$311B
$377K 0.27%
4,719
-263
-5% -$25.1K
1 2
3
4 5

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GSP
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MG
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RFA
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pursue Wealth Partners held 127 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pursue Wealth Partners withdrew a net $9.28M in Q3 2022, closing 18 positions and reducing 35 holdings. Its most notable exit was FIVE9, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Cloudflare worth $1.26M.

  • Pursue Wealth Partners's largest Q3 2022 buy was Cloudflare: 22,870 shares worth $1.26M.
  • Pursue Wealth Partners added most to MongoDB in Q3 2022, an estimated $2.25M increase.
  • Pursue Wealth Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $3.51M.
  • Pursue Wealth Partners fully exited FIVE9 in Q3 2022, selling an estimated $2.46M.
  • Pursue Wealth Partners's ten largest holdings make up 40% of its $139M portfolio in Q3 2022.
  • Pursue Wealth Partners opened 12 new positions and closed 18 in Q3 2022.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.