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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
+12.07%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$2.87M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
P
Everpure Inc
P
+$2.95M
3
ARM icon
Arm
ARM
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
SOFI icon
SoFi Technologies
SOFI
+$1.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
SITM icon
SiTime
SITM
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
$664K 0.39%
2,380
– –
HUBS icon
52
HubSpot
HUBS
$12.8B
$640K 0.38%
+1,022
New +$614K
VEEV icon
53
Veeva Systems
VEEV
$34.7B
$635K 0.37%
2,740
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$624K 0.37%
28,330
– –
CAT icon
55
Caterpillar
CAT
$401B
$586K 0.35%
1,600
– –
AXP icon
56
American Express
AXP
$236B
$569K 0.34%
2,500
– –
NFLX icon
57
Netflix
NFLX
$309B
$558K 0.33%
+9,190
New +$518K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.32%
1,143
+76
+7% +$34.8K
CVX icon
59
Chevron
CVX
$371B
$546K 0.32%
3,459
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.05B
$536K 0.32%
10,704
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$517K 0.3%
3,500
– –
BBH icon
62
VanEck Biotech ETF
BBH
$410M
$499K 0.29%
3,000
– –
ROBT icon
63
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$498K 0.29%
11,000
– –
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.07B
$467K 0.27%
4,884
– –
GS icon
65
Goldman Sachs
GS
$313B
$459K 0.27%
1,100
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.26%
+2,387
New +$419K
WFC icon
67
Wells Fargo
WFC
$270B
$435K 0.26%
7,500
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$420K 0.25%
2,652
– –
EXEL icon
69
Exelixis
EXEL
$14.3B
$325K 0.19%
13,700
– –
MAS icon
70
Masco
MAS
$15.2B
$319K 0.19%
4,043
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$318K 0.19%
13,720
– –
ALC icon
72
Alcon
ALC
$34.4B
$316K 0.19%
3,789
– –
GILD icon
73
Gilead Sciences
GILD
$164B
$311K 0.18%
4,248
– –
CSCO icon
74
Cisco
CSCO
$479B
$311K 0.18%
6,230
-508
-8% -$25.3K
COST icon
75
Costco
COST
$418B
$306K 0.18%
417
– –
1 2
3
4 5

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TC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Pursue Wealth Partners held 110 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners's Q1 2024 filing shows 18 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was Everpure Inc: 66,103 shares worth $3.44M. The largest sale was Datadog, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2024 buy was Everpure Inc: 66,103 shares worth $3.44M.
  • Pursue Wealth Partners added most to Snowflake in Q1 2024, an estimated $3.1M increase.
  • Pursue Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • Pursue Wealth Partners fully exited Datadog in Q1 2024, selling an estimated $4.21M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $170M portfolio in Q1 2024.
  • Pursue Wealth Partners opened 18 new positions and closed 7 in Q1 2024.
  • Pursue Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Pursue Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.