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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
+4.98%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMD icon
Advanced Micro Devices
AMD
+$2.02M
4
VRT icon
Vertiv
VRT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
ARM icon
Arm
ARM
+$1.98M
3
SNOW icon
Snowflake
SNOW
+$1.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$791K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
76
Essential Properties Realty Trust
EPRT
$6.77B
$293K 0.16%
10,560
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$291K 0.16%
4,248
– –
NOW icon
78
ServiceNow
NOW
$115B
$290K 0.16%
+1,845
New +$271K
ADSK icon
79
Autodesk
ADSK
$49.5B
$285K 0.16%
+1,152
New +$259K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$277K 0.15%
3,848
-168
-4% -$11.2K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$277K 0.15%
1,800
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$277K 0.15%
591
– –
AHRT
83
AH Realty Trust
AHRT
$529M
$275K 0.15%
24,761
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$273K 0.15%
2,300
– –
FCVT icon
85
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$271K 0.15%
8,000
– –
INDY icon
86
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$268K 0.15%
5,000
– –
XRN
87
Chiron Real Estate Inc
XRN
$514M
$263K 0.14%
5,791
– –
EPR icon
88
EPR Properties
EPR
$4.76B
$261K 0.14%
6,218
– –
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$259K 0.14%
8,970
-28,030
-76% -$791K
FRI icon
90
First Trust S&P REIT Index Fund
FRI
$189M
$258K 0.14%
10,061
– –
VICI icon
91
VICI Properties
VICI
$29B
$258K 0.14%
8,993
– –
ROBT icon
92
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$254K 0.14%
6,000
-5,000
-45% -$214K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.14%
+2,516
New +$253K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$253K 0.14%
+5,554
New +$259K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.13%
+605
New +$247K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$245K 0.13%
+4,853
New +$251K
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$245K 0.13%
2,000
– –
OUT icon
98
Outfront Media
OUT
$5.61B
$243K 0.13%
17,253
– –
SUI icon
99
Sun Communities
SUI
$15.2B
$240K 0.13%
1,992
– –
XOM icon
100
ExxonMobil
XOM
$644B
$235K 0.13%
+2,045
New +$238K
1 2 3
4
5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pursue Wealth Partners held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners deployed $7.73M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vertiv: 18,660 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.03M trimmed.

  • Pursue Wealth Partners's largest Q2 2024 buy was Vertiv: 18,660 shares worth $1.62M.
  • Pursue Wealth Partners added most to Confluent in Q2 2024, an estimated $3.89M increase.
  • Pursue Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Pursue Wealth Partners fully exited HubSpot in Q2 2024, selling an estimated $640K.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $183M portfolio in Q2 2024.
  • Pursue Wealth Partners opened 16 new positions and closed 8 in Q2 2024.
  • Pursue Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.