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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
-4.57%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18M
Cap. Flow
-$9.28M
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
18
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.25M
2
NET icon
Cloudflare
NET
+$1.36M
3
ZS icon
Zscaler
ZS
+$1.32M
4
PDYN icon
Palladyne AI
PDYN
+$842K
5
BRZE icon
Braze
BRZE
+$736K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.51M
2
FIVN icon
FIVE9
FIVN
+$2.46M
3
GTLB icon
GitLab
GTLB
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$371K 0.27%
4,405
-2,000
-31% -$170K
AMD icon
77
Advanced Micro Devices
AMD
$786B
$355K 0.26%
+5,600
New +$477K
MU icon
78
Micron Technology
MU
$1.01T
$349K 0.25%
6,970
– –
AXP icon
79
American Express
AXP
$236B
$337K 0.24%
2,500
– –
UPST icon
80
Upstart Holdings
UPST
$2.89B
$312K 0.22%
+15,000
New +$403K
ESTC icon
81
Elastic
ESTC
$7.25B
$305K 0.22%
4,253
-44,087
-91% -$3.51M
CSCO icon
82
Cisco
CSCO
$479B
$279K 0.2%
6,967
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$278K 0.2%
3,500
– –
GILD icon
84
Gilead Sciences
GILD
$164B
$270K 0.19%
4,372
– –
CAT icon
85
Caterpillar
CAT
$401B
$263K 0.19%
1,600
– –
CVX icon
86
Chevron
CVX
$371B
$261K 0.19%
1,818
-83
-4% -$12.7K
UPS icon
87
United Parcel Service
UPS
$91.5B
$261K 0.19%
1,617
– –
FXZ icon
88
First Trust Materials AlphaDEX Fund
FXZ
$392M
$259K 0.19%
5,000
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.18%
770
-9
-1% -$3.29K
EXEL icon
90
Exelixis
EXEL
$14.3B
$251K 0.18%
16,000
– –
FCVT icon
91
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$249K 0.18%
8,000
– –
RCL icon
92
Royal Caribbean
RCL
$87.6B
$244K 0.18%
6,434
-26,634
-81% -$1.08M
NVS icon
93
Novartis
NVS
$294B
$232K 0.17%
3,052
– –
FCG icon
94
First Trust Natural Gas ETF
FCG
$608M
$228K 0.16%
10,000
-10,000
-50% -$242K
LOW icon
95
Lowe's Companies
LOW
$123B
$227K 0.16%
1,210
– –
OKE icon
96
Oneok
OKE
$55B
$227K 0.16%
4,423
+30
+0.7% +$1.78K
ALC icon
97
Alcon
ALC
$34.4B
$220K 0.16%
3,789
– –
KMI icon
98
Kinder Morgan
KMI
$69.3B
$220K 0.16%
+13,219
New +$235K
KR icon
99
Kroger
KR
$34.7B
$219K 0.16%
5,000
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$209K 0.15%
413
– –
2 3
4
5 6

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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
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Pursue Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pursue Wealth Partners held 127 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pursue Wealth Partners withdrew a net $9.28M in Q3 2022, closing 18 positions and reducing 35 holdings. Its most notable exit was FIVE9, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Cloudflare worth $1.26M.

  • Pursue Wealth Partners's largest Q3 2022 buy was Cloudflare: 22,870 shares worth $1.26M.
  • Pursue Wealth Partners added most to MongoDB in Q3 2022, an estimated $2.25M increase.
  • Pursue Wealth Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $3.51M.
  • Pursue Wealth Partners fully exited FIVE9 in Q3 2022, selling an estimated $2.46M.
  • Pursue Wealth Partners's ten largest holdings make up 40% of its $139M portfolio in Q3 2022.
  • Pursue Wealth Partners opened 12 new positions and closed 18 in Q3 2022.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.