We are live on ! Find out more
PWP

Pursue Wealth Partners Portfolio holdings

AUM $167M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.57M
2
SNOW icon
Snowflake
SNOW
+$1.59M
3
HPP
Hudson Pacific Properties
HPP
+$1.25M
4
ZS icon
Zscaler
ZS
+$1.16M
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
SNV
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$739K 0.46%
6,484
+2,504
+63% +$260K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$737K 0.46%
21,850
-2,516
-10% -$82.1K
S icon
53
SentinelOne
S
$6.53B
$731K 0.46%
+48,382
New +$818K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$704K 0.44%
15,500
-6,000
-28% -$254K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
$698K 0.44%
6,577
-119
-2% -$12.5K
CRM icon
56
Salesforce
CRM
$151B
$617K 0.39%
2,919
+10
+0.3% +$2.04K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$576K 0.36%
4,814
+26
+0.5% +$2.99K
MA icon
58
Mastercard
MA
$502B
$576K 0.36%
1,465
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.5B
$571K 0.36%
28,330
– –
BABA icon
60
Alibaba
BABA
$293B
$558K 0.35%
6,690
-156
-2% -$13.7K
CVX icon
61
Chevron
CVX
$392B
$544K 0.34%
3,459
-504
-13% -$80.8K
SBUX icon
62
Starbucks
SBUX
$120B
$534K 0.34%
5,388
– –
ROBT icon
63
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$502K 0.32%
11,000
+5,000
+83% +$214K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$496K 0.31%
+1,729
New +$427K
BBH icon
65
VanEck Biotech ETF
BBH
$400M
$468K 0.29%
3,000
-250
-8% -$39.9K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$465K 0.29%
3,500
-1,500
-30% -$198K
AXP icon
67
American Express
AXP
$227B
$436K 0.27%
2,500
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$431K 0.27%
2,301
-13,343
-85% -$2.38M
ARKK icon
69
ARK Innovation ETF
ARKK
$5.66B
$418K 0.26%
+9,463
New +$376K
CAT icon
70
Caterpillar
CAT
$375B
$394K 0.25%
1,600
– –
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$2.92B
$371K 0.23%
4,884
-116
-2% -$7.97K
GS icon
72
Goldman Sachs
GS
$300B
$355K 0.22%
1,100
-100
-8% -$32.9K
CSCO icon
73
Cisco
CSCO
$457B
$349K 0.22%
6,738
– –
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$340K 0.21%
10,000
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$337K 0.21%
4,372
– –
1 2
3
4 5

Similar funds

TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
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

Pursue Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pursue Wealth Partners held 110 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners's Q2 2023 filing shows 13 new, 21 increased, 36 reduced and 11 closed positions. Its largest new stake was Hudson Pacific Properties: 34,994 shares worth $1.03M. The largest sale was ServiceNow, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q2 2023 buy was Hudson Pacific Properties: 34,994 shares worth $1.03M.
  • Pursue Wealth Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.57M increase.
  • Pursue Wealth Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.38M.
  • Pursue Wealth Partners fully exited ServiceNow in Q2 2023, selling an estimated $2.61M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $159M portfolio in Q2 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q2 2023.
  • Pursue Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.