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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
+13.71%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.31M
2
ORCL icon
Oracle
ORCL
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.09M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.76M
2
X
US Steel
X
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
BAC icon
Bank of America
BAC
+$743K
5
DIS icon
Walt Disney
DIS
+$725K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$755K 0.52%
6,107
-8,700
-59% -$1.09M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$706K 0.48%
6,696
+3,078
+85% +$331K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$706K 0.48%
11,560
– –
BABA icon
54
Alibaba
BABA
$308B
$700K 0.48%
6,846
+3,497
+104% +$350K
F icon
55
Ford
F
$56.3B
$668K 0.46%
52,996
-35,000
-40% -$438K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$647K 0.44%
5,000
-2,769
-36% -$362K
CVX icon
57
Chevron
CVX
$366B
$647K 0.44%
3,963
+1,145
+41% +$192K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.7B
$607K 0.41%
4,000
– –
SPLK
59
DELISTED
Splunk Inc
SPLK
$588K 0.4%
6,136
-1,856
-23% -$178K
CRM icon
60
Salesforce
CRM
$158B
$581K 0.4%
2,909
-2,000
-41% -$338K
HDV
61
iShares Core High Dividend ETF
HDV
$14.8B
$576K 0.39%
28,330
– –
SBUX icon
62
Starbucks
SBUX
$121B
$561K 0.38%
5,388
+983
+22% +$102K
MA icon
63
Mastercard
MA
$500B
$532K 0.36%
1,465
– –
BBH icon
64
VanEck Biotech ETF
BBH
$410M
$527K 0.36%
3,250
-250
-7% -$40.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$497K 0.34%
4,788
+1,648
+52% +$158K
WFC icon
66
Wells Fargo
WFC
$270B
$437K 0.3%
11,680
+180
+2% +$7.85K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$413K 0.28%
1,008
– –
AXP icon
68
American Express
AXP
$236B
$412K 0.28%
2,500
– –
GS icon
69
Goldman Sachs
GS
$309B
$393K 0.27%
1,200
-300
-20% -$104K
AMD icon
70
Advanced Micro Devices
AMD
$786B
$390K 0.27%
+3,980
New +$324K
CAT icon
71
Caterpillar
CAT
$401B
$366K 0.25%
1,600
– –
GILD icon
72
Gilead Sciences
GILD
$164B
$363K 0.25%
4,372
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$358K 0.24%
2,595
-843
-25% -$118K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$355K 0.24%
+10,000
New +$366K
CSCO icon
75
Cisco
CSCO
$479B
$352K 0.24%
6,738
-229
-3% -$11.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pursue Wealth Partners held 110 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pursue Wealth Partners's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was Okta: 30,395 shares worth $2.62M. The largest sale was DexCom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2023 buy was Okta: 30,395 shares worth $2.62M.
  • Pursue Wealth Partners added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Pursue Wealth Partners's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.09M.
  • Pursue Wealth Partners fully exited DexCom in Q1 2023, selling an estimated $1.76M.
  • Pursue Wealth Partners's ten largest holdings make up 35% of its $146M portfolio in Q1 2023.
  • Pursue Wealth Partners opened 12 new positions and closed 13 in Q1 2023.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.