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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
-4.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.04M
3
PTEN icon
Patterson-UTI
PTEN
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
EVA
Enviva Inc.
EVA
+$1.07M

Top Sells

Rank Stock Value
1
GFGF icon
Guru Favorite Stocks ETF
GFGF
+$4.57M
2
OKTA icon
Okta
OKTA
+$1.78M
3
NET icon
Cloudflare
NET
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$687B
$270K 0.19%
1,175
-3,080
-72% -$740K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$263K 0.19%
1,800
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$249K 0.18%
13,720
– –
FCVT icon
79
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$249K 0.18%
8,000
– –
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$247K 0.17%
5,000
– –
COST icon
81
Costco
COST
$420B
$236K 0.17%
417
– –
INDY icon
82
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$226K 0.16%
+5,000
New +$228K
LOW icon
83
Lowe's Companies
LOW
$122B
$225K 0.16%
1,081
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$217K 0.15%
2,300
– –
MAS icon
85
Masco
MAS
$15.2B
$216K 0.15%
4,043
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$206K 0.15%
591
-43
-7% -$15K
KMI icon
87
Kinder Morgan
KMI
$69.2B
$178K 0.13%
10,719
– –
FLG
88
Flagstar Bank National Association
FLG
$5.97B
$171K 0.12%
5,020
– –
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$135K 0.1%
12,951
-377
-3% -$4.23K
PDYN icon
90
Palladyne AI
PDYN
$282M
$80.1K 0.06%
93,768
-1
-0% -$1
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-2,000
Closed -$203K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,000
Closed -$228K
GFGF icon
93
Guru Favorite Stocks ETF
GFGF
$37.7M
– –
-200,000
Closed -$4.57M
HPP
94
Hudson Pacific Properties
HPP
$786M
– –
-34,994
Closed -$1.03M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-6,036
Closed -$953K
LABU icon
96
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
– –
-750
Closed -$88.8K
MA icon
97
Mastercard
MA
$499B
– –
-1,465
Closed -$576K
NET icon
98
Cloudflare
NET
$103B
– –
-25,874
Closed -$1.69M
OKTA icon
99
Okta
OKTA
$25.3B
– –
-25,692
Closed -$1.78M
PII icon
100
Polaris
PII
$4.07B
– –
-1,884
Closed -$228K
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 2023 Portfolio in Review

As of Q3 2023, Pursue Wealth Partners held 105 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.3M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was Guru Favorite Stocks ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Confluent worth $3.91M.

  • Pursue Wealth Partners's largest Q3 2023 buy was Confluent: 131,926 shares worth $3.91M.
  • Pursue Wealth Partners added most to Advanced Micro Devices in Q3 2023, an estimated $2.04M increase.
  • Pursue Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Pursue Wealth Partners fully exited Guru Favorite Stocks ETF in Q3 2023, selling an estimated $4.57M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $141M portfolio in Q3 2023.
  • Pursue Wealth Partners opened 6 new positions and closed 15 in Q3 2023.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.