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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
+17.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.87M
2
PLTR icon
Palantir
PLTR
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
VEEV icon
Veeva Systems
VEEV
+$516K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
ORCL icon
Oracle
ORCL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$267K 0.17%
8,000
– –
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$246K 0.16%
5,000
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$242K 0.16%
2,300
– –
LOW icon
79
Lowe's Companies
LOW
$123B
$241K 0.16%
1,081
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.16%
591
– –
FTC icon
81
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$219K 0.14%
+2,000
New +$202K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$209K 0.13%
+3,448
New +$192K
S icon
83
SentinelOne
S
$7.2B
$205K 0.13%
+7,486
New +$145K
TCN
84
DELISTED
Tricon Residential Inc.
TCN
$203K 0.13%
+22,325
New +$171K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.13%
+400
New +$186K
ESRT icon
86
Empire State Realty Trust
ESRT
$843M
$182K 0.12%
+18,795
New +$163K
ET icon
87
Energy Transfer Partners
ET
$70B
$178K 0.12%
+12,906
New +$175K
AQN icon
88
Algonquin Power & Utilities
AQN
$4.44B
$165K 0.11%
+26,086
New +$152K
FLG
89
Flagstar Bank National Association
FLG
$5.96B
$154K 0.1%
5,020
– –
HPP
90
Hudson Pacific Properties
HPP
$812M
$113K 0.07%
+1,739
New +$76.7K
EVA
91
DELISTED
Enviva Inc.
EVA
$90.7K 0.06%
91,077
-11,898
-12% -$33K
PDYN icon
92
Palladyne AI
PDYN
$282M
$67.6K 0.04%
93,768
– –
ADBE icon
93
Adobe
ADBE
$103B
– –
-915
Closed -$467K
AMD icon
94
Advanced Micro Devices
AMD
$786B
– –
-25,240
Closed -$2.6M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-801
Closed -$281K
DIS icon
96
Walt Disney
DIS
$177B
– –
-15,650
Closed -$1.27M
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-10,000
Closed -$334K
GTLB icon
98
GitLab
GTLB
$6.11B
– –
-23,911
Closed -$1.08M
HBAN icon
99
Huntington Bancshares
HBAN
$35.6B
– –
-12,951
Closed -$135K
KMI icon
100
Kinder Morgan
KMI
$69.3B
– –
-10,719
Closed -$178K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pursue Wealth Partners held 103 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners withdrew a net $5.97M in Q4 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Klaviyo worth $1.75M.

  • Pursue Wealth Partners's largest Q4 2023 buy was Klaviyo: 63,117 shares worth $1.75M.
  • Pursue Wealth Partners added most to NVIDIA in Q4 2023, an estimated $977K increase.
  • Pursue Wealth Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.42M.
  • Pursue Wealth Partners fully exited HashiCorp, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.82M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $155M portfolio in Q4 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q4 2023.
  • Pursue Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.