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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
-4.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.04M
3
PTEN icon
Patterson-UTI
PTEN
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
EVA
Enviva Inc.
EVA
+$1.07M

Top Sells

Rank Stock Value
1
GFGF icon
Guru Favorite Stocks ETF
GFGF
+$4.57M
2
OKTA icon
Okta
OKTA
+$1.78M
3
NET icon
Cloudflare
NET
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$612K 0.43%
3,931
-1,391
-26% -$230K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.12B
$603K 0.43%
15,204
+5,741
+61% +$253K
CRM icon
53
Salesforce
CRM
$158B
$590K 0.42%
2,909
-10
-0.3% -$2.16K
CVX icon
54
Chevron
CVX
$376B
$583K 0.41%
3,459
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$560K 0.4%
28,330
– –
BBH icon
56
VanEck Biotech ETF
BBH
$412M
$467K 0.33%
3,000
– –
ADBE icon
57
Adobe
ADBE
$102B
$467K 0.33%
+915
New +$480K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$451K 0.32%
3,500
– –
ROBT icon
59
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$446K 0.32%
11,000
– –
CAT icon
60
Caterpillar
CAT
$411B
$437K 0.31%
1,600
– –
BABA icon
61
Alibaba
BABA
$311B
$423K 0.3%
4,878
-1,812
-27% -$166K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.02T
$412K 0.29%
1,049
+279
+36% +$114K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83.2B
$401K 0.28%
2,269
-32
-1% -$6.01K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.7B
$398K 0.28%
3,850
-2,727
-41% -$293K
AXP icon
65
American Express
AXP
$235B
$373K 0.26%
2,500
– –
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.08B
$371K 0.26%
4,884
– –
CSCO icon
67
Cisco
CSCO
$483B
$362K 0.26%
6,738
– –
GS icon
68
Goldman Sachs
GS
$316B
$356K 0.25%
1,100
– –
EXEL icon
69
Exelixis
EXEL
$14.2B
$350K 0.25%
16,000
– –
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$334K 0.24%
10,000
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$328K 0.23%
4,372
– –
NVS icon
72
Novartis
NVS
$293B
$311K 0.22%
3,052
– –
WFC icon
73
Wells Fargo
WFC
$269B
$306K 0.22%
7,500
– –
ALC icon
74
Alcon
ALC
$34.3B
$292K 0.21%
3,789
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.2%
801
-3,950
-83% -$1.4M
1 2
3
4 5

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GSP
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MG
Montaka Global Sydney $167M AUM
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
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 2023 Portfolio in Review

As of Q3 2023, Pursue Wealth Partners held 105 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.3M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was Guru Favorite Stocks ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Confluent worth $3.91M.

  • Pursue Wealth Partners's largest Q3 2023 buy was Confluent: 131,926 shares worth $3.91M.
  • Pursue Wealth Partners added most to Advanced Micro Devices in Q3 2023, an estimated $2.04M increase.
  • Pursue Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Pursue Wealth Partners fully exited Guru Favorite Stocks ETF in Q3 2023, selling an estimated $4.57M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $141M portfolio in Q3 2023.
  • Pursue Wealth Partners opened 6 new positions and closed 15 in Q3 2023.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.