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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
+4.98%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMD icon
Advanced Micro Devices
AMD
+$2.02M
4
VRT icon
Vertiv
VRT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
ARM icon
Arm
ARM
+$1.98M
3
SNOW icon
Snowflake
SNOW
+$1.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$791K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$648K 0.35%
2,800
+300
+12% +$69.5K
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$648K 0.35%
+16,097
New +$646K
NFLX icon
53
Netflix
NFLX
$299B
$620K 0.34%
9,190
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.5B
$616K 0.34%
28,330
– –
GS icon
55
Goldman Sachs
GS
$300B
$599K 0.33%
1,325
+225
+20% +$98.7K
V icon
56
Visa
V
$684B
$551K 0.3%
2,101
-279
-12% -$76.5K
CAT icon
57
Caterpillar
CAT
$375B
$533K 0.29%
1,600
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$510K 0.28%
3,500
– –
BBH icon
59
VanEck Biotech ETF
BBH
$400M
$505K 0.28%
3,000
– –
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$467K 0.25%
4,884
– –
MO icon
61
Altria Group
MO
$114B
$456K 0.25%
+10,000
New +$444K
COST icon
62
Costco
COST
$422B
$454K 0.25%
534
+117
+28% +$91.3K
SOFI icon
63
SoFi Technologies
SOFI
$21B
$425K 0.23%
64,358
-64,357
-50% -$454K
CVX icon
64
Chevron
CVX
$392B
$424K 0.23%
2,709
-750
-22% -$120K
VEEV icon
65
Veeva Systems
VEEV
$33.1B
$382K 0.21%
2,089
-651
-24% -$129K
NVS icon
66
Novartis
NVS
$297B
$357K 0.19%
3,352
+300
+10% +$30.1K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$346K 0.19%
13,720
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$346K 0.19%
+2,500
New +$334K
ALC icon
69
Alcon
ALC
$33.6B
$338K 0.18%
3,789
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$338K 0.18%
1,531
+450
+42% +$103K
CLOU icon
71
Global X Cloud Computing ETF
CLOU
$240M
$337K 0.18%
17,130
-33,000
-66% -$665K
WFC icon
72
Wells Fargo
WFC
$261B
$328K 0.18%
5,530
-1,970
-26% -$116K
TSM icon
73
TSMC
TSM
$2.1T
$317K 0.17%
+1,825
New +$277K
EXEL icon
74
Exelixis
EXEL
$13.3B
$306K 0.17%
13,622
-78
-0.6% -$1.73K
CSCO icon
75
Cisco
CSCO
$457B
$296K 0.16%
6,230
– –
1 2
3
4 5

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GSP
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MG
Montaka Global Sydney $167M AUM
LAM
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KIM
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RFA
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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 2024 Portfolio in Review

As of Q2 2024, Pursue Wealth Partners held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners deployed $7.73M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vertiv: 18,660 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.03M trimmed.

  • Pursue Wealth Partners's largest Q2 2024 buy was Vertiv: 18,660 shares worth $1.62M.
  • Pursue Wealth Partners added most to Confluent in Q2 2024, an estimated $3.89M increase.
  • Pursue Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Pursue Wealth Partners fully exited HubSpot in Q2 2024, selling an estimated $640K.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $183M portfolio in Q2 2024.
  • Pursue Wealth Partners opened 16 new positions and closed 8 in Q2 2024.
  • Pursue Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.