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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
+17.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.87M
2
PLTR icon
Palantir
PLTR
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
VEEV icon
Veeva Systems
VEEV
+$516K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
ORCL icon
Oracle
ORCL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$578K 0.37%
28,330
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$6.09B
$561K 0.36%
10,704
-4,500
-30% -$195K
VEEV icon
53
Veeva Systems
VEEV
$34.4B
$528K 0.34%
+2,740
New +$516K
MCD icon
54
McDonald's
MCD
$191B
$517K 0.33%
+1,744
New +$475K
CVX icon
55
Chevron
CVX
$379B
$516K 0.33%
3,459
– –
ROBT icon
56
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$501K 0.32%
11,000
– –
BBH icon
57
VanEck Biotech ETF
BBH
$405M
$496K 0.32%
3,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$477K 0.31%
3,500
– –
CAT icon
59
Caterpillar
CAT
$404B
$473K 0.31%
1,600
– –
AXP icon
60
American Express
AXP
$234B
$468K 0.3%
2,500
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.3%
1,067
+18
+2% +$7.37K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.07B
$428K 0.28%
4,884
– –
GS icon
63
Goldman Sachs
GS
$311B
$424K 0.27%
1,100
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$416K 0.27%
2,652
-1,279
-33% -$196K
WFC icon
65
Wells Fargo
WFC
$267B
$369K 0.24%
7,500
– –
BABA icon
66
Alibaba
BABA
$309B
$350K 0.23%
4,517
-361
-7% -$28.8K
GILD icon
67
Gilead Sciences
GILD
$168B
$344K 0.22%
4,248
-124
-3% -$9.65K
CSCO icon
68
Cisco
CSCO
$480B
$340K 0.22%
6,738
– –
EXEL icon
69
Exelixis
EXEL
$14.1B
$329K 0.21%
13,700
-2,300
-14% -$50K
NVS icon
70
Novartis
NVS
$291B
$308K 0.2%
3,052
– –
ALC icon
71
Alcon
ALC
$34.6B
$296K 0.19%
3,789
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$285K 0.18%
13,720
– –
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$284K 0.18%
1,800
– –
COST icon
74
Costco
COST
$420B
$275K 0.18%
417
– –
MAS icon
75
Masco
MAS
$15.2B
$271K 0.18%
4,043
– –
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
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AWP
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OIM
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JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pursue Wealth Partners held 103 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners withdrew a net $5.97M in Q4 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Klaviyo worth $1.75M.

  • Pursue Wealth Partners's largest Q4 2023 buy was Klaviyo: 63,117 shares worth $1.75M.
  • Pursue Wealth Partners added most to NVIDIA in Q4 2023, an estimated $977K increase.
  • Pursue Wealth Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.42M.
  • Pursue Wealth Partners fully exited HashiCorp, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.82M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $155M portfolio in Q4 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q4 2023.
  • Pursue Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.