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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
+2.63%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$373K
Cap. Flow
-$1.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
3
ARM icon
Arm
ARM
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.76M
2
UBER icon
Uber
UBER
+$4.16M
3
P
Everpure Inc
P
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$666K 0.36%
28,330
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$661K 0.36%
11,158
-6,010
-35% -$343K
GS icon
53
Goldman Sachs
GS
$315B
$656K 0.36%
1,325
– –
CAT icon
54
Caterpillar
CAT
$413B
$626K 0.34%
1,600
– –
ABNB icon
55
Airbnb
ABNB
$89.7B
$594K 0.32%
4,683
-2,590
-36% -$336K
ADSK icon
56
Autodesk
ADSK
$49.9B
$539K 0.29%
1,958
+806
+70% +$203K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$539K 0.29%
3,500
– –
WDAY icon
58
Workday
WDAY
$41.9B
$534K 0.29%
+2,185
New +$516K
BBH icon
59
VanEck Biotech ETF
BBH
$408M
$532K 0.29%
3,000
– –
DDOG icon
60
Datadog
DDOG
$102B
$529K 0.29%
+4,597
New +$537K
TEAM icon
61
Atlassian
TEAM
$28.2B
$524K 0.29%
+3,298
New +$542K
COST icon
62
Costco
COST
$418B
$520K 0.28%
587
+53
+10% +$46K
LMT icon
63
Lockheed Martin
LMT
$134B
$493K 0.27%
+843
New +$453K
BABA icon
64
Alibaba
BABA
$309B
$419K 0.23%
+3,949
New +$323K
ET icon
65
Energy Transfer Partners
ET
$70.1B
$418K 0.23%
26,029
+13,123
+102% +$211K
LOW icon
66
Lowe's Companies
LOW
$123B
$415K 0.23%
1,531
– –
NVS icon
67
Novartis
NVS
$294B
$386K 0.21%
3,352
– –
ALC icon
68
Alcon
ALC
$34.2B
$379K 0.21%
3,789
– –
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$369K 0.2%
6,777
+1,924
+40% +$101K
LLY icon
70
Eli Lilly
LLY
$1.03T
$364K 0.2%
+411
New +$370K
EPRT icon
71
Essential Properties Realty Trust
EPRT
$6.61B
$361K 0.2%
10,560
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$357K 0.2%
13,720
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$356K 0.19%
4,248
– –
KMB icon
74
Kimberly-Clark
KMB
$36.7B
$356K 0.19%
2,500
– –
EXEL icon
75
Exelixis
EXEL
$14.1B
$353K 0.19%
13,622
– –
1 2
3
4 5

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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
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Pursue Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pursue Wealth Partners held 124 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pursue Wealth Partners's Q3 2024 filing shows 13 new, 25 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M. The largest sale was Snowflake, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pursue Wealth Partners's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.12M increase.
  • Pursue Wealth Partners's biggest Q3 2024 reduction was MongoDB, cutting an estimated $2.14M.
  • Pursue Wealth Partners fully exited Snowflake in Q3 2024, selling an estimated $5.76M.
  • Pursue Wealth Partners's ten largest holdings make up 43% of its $183M portfolio in Q3 2024.
  • Pursue Wealth Partners opened 13 new positions and closed 12 in Q3 2024.
  • Pursue Wealth Partners's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.