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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
+14.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.57M
2
SNOW icon
Snowflake
SNOW
+$1.59M
3
HPP
Hudson Pacific Properties
HPP
+$1.25M
4
ZS icon
Zscaler
ZS
+$1.16M
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
SNV
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$320K 0.2%
7,500
-4,180
-36% -$168K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$314K 0.2%
770
– –
ALC icon
78
Alcon
ALC
$34.2B
$311K 0.2%
3,789
– –
NVS icon
79
Novartis
NVS
$292B
$308K 0.19%
3,052
– –
EXEL icon
80
Exelixis
EXEL
$13.8B
$306K 0.19%
16,000
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$290K 0.18%
1,617
– –
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$276K 0.17%
+1,800
New +$281K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$264K 0.17%
5,000
– –
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$261K 0.16%
8,000
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$257K 0.16%
13,720
– –
LOW icon
86
Lowe's Companies
LOW
$119B
$244K 0.15%
1,081
-416
-28% -$86.5K
MAS icon
87
Masco
MAS
$14.7B
$232K 0.15%
4,043
– –
PII icon
88
Polaris
PII
$4.02B
$228K 0.14%
1,884
– –
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$228K 0.14%
10,000
-2,500
-20% -$57.4K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$225K 0.14%
2,300
-1,200
-34% -$111K
COST icon
91
Costco
COST
$423B
$225K 0.14%
417
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$119B
$223K 0.14%
+634
New +$214K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$203K 0.13%
+2,000
New +$189K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$185K 0.12%
10,719
-5,000
-32% -$84.9K
PDYN icon
95
Palladyne AI
PDYN
$266M
$181K 0.11%
93,769
– –
FLG
96
Flagstar Bank National Association
FLG
$5.93B
$169K 0.11%
+5,020
New +$152K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$144K 0.09%
+13,328
New +$142K
LABU icon
98
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$497M
$88.8K 0.06%
+750
New +$93.5K
MTTR
99
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.4K 0.03%
+16,000
New +$44.4K
C icon
100
Citigroup
C
$224B
– –
-20,552
Closed -$964K
1 2 3
4
5

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MG
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KIM
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RFA
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YWM
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AWP
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OIM
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Pursue Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pursue Wealth Partners held 110 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners's Q2 2023 filing shows 13 new, 21 increased, 36 reduced and 11 closed positions. Its largest new stake was Hudson Pacific Properties: 34,994 shares worth $1.03M. The largest sale was ServiceNow, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q2 2023 buy was Hudson Pacific Properties: 34,994 shares worth $1.03M.
  • Pursue Wealth Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.57M increase.
  • Pursue Wealth Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.38M.
  • Pursue Wealth Partners fully exited ServiceNow in Q2 2023, selling an estimated $2.61M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $159M portfolio in Q2 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q2 2023.
  • Pursue Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.