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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
+3.09%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
UBER icon
Uber
UBER
+$1.74M
5
DXCM icon
DexCom
DXCM
+$1.71M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.46M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$737K 0.57%
3,857
-125
-3% -$24.1K
SPLK
52
DELISTED
Splunk Inc
SPLK
$688K 0.53%
7,992
-2,173
-21% -$175K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$684K 0.53%
20,000
+6,500
+48% +$220K
GTLB icon
54
GitLab
GTLB
$6.16B
$677K 0.52%
+14,908
New +$673K
FYT icon
55
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$675K 0.52%
15,000
– –
CRM icon
56
Salesforce
CRM
$156B
$651K 0.5%
4,909
-8,162
-62% -$1.19M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$619K 0.48%
11,560
– –
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$591K 0.46%
28,330
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$580K 0.45%
4,000
– –
BBH icon
60
VanEck Biotech ETF
BBH
$405M
$559K 0.43%
3,500
– –
GS icon
61
Goldman Sachs
GS
$311B
$515K 0.4%
1,500
– –
MA icon
62
Mastercard
MA
$500B
$509K 0.39%
1,465
– –
CVX icon
63
Chevron
CVX
$379B
$506K 0.39%
2,818
+1,000
+55% +$175K
RVLV icon
64
Revolve Group
RVLV
$1.89B
$499K 0.39%
22,430
+1,166
+5% +$28K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$490K 0.38%
20,000
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.37%
3,438
– –
WFC icon
67
Wells Fargo
WFC
$267B
$475K 0.37%
11,500
– –
SBUX icon
68
Starbucks
SBUX
$120B
$437K 0.34%
4,405
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$392K 0.3%
3,618
-593
-14% -$63.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$385K 0.3%
+1,008
New +$387K
CAT icon
71
Caterpillar
CAT
$404B
$383K 0.3%
1,600
– –
GILD icon
72
Gilead Sciences
GILD
$168B
$375K 0.29%
4,372
– –
AXP icon
73
American Express
AXP
$234B
$369K 0.29%
2,500
– –
CSCO icon
74
Cisco
CSCO
$480B
$332K 0.26%
6,967
– –
PDYN icon
75
Palladyne AI
PDYN
$283M
$316K 0.24%
93,769
+48,762
+108% +$416K
1 2
3
4 5

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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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Pursue Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pursue Wealth Partners held 117 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pursue Wealth Partners withdrew a net $10.1M in Q4 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Tesla worth $1.55M.

  • Pursue Wealth Partners's largest Q4 2022 buy was Tesla: 12,578 shares worth $1.55M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.87M increase.
  • Pursue Wealth Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.6M.
  • Pursue Wealth Partners fully exited Adobe in Q4 2022, selling an estimated $5.69M.
  • Pursue Wealth Partners's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Pursue Wealth Partners opened 8 new positions and closed 19 in Q4 2022.
  • Pursue Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Pursue Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.