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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
+2.63%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$373K
Cap. Flow
-$1.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
3
ARM icon
Arm
ARM
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.76M
2
UBER icon
Uber
UBER
+$4.16M
3
P
Everpure Inc
P
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$337K 0.18%
+2,779
New +$323K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.99B
$325K 0.18%
+1,487
New +$315K
CSCO icon
78
Cisco
CSCO
$479B
$318K 0.17%
5,984
-246
-4% -$12K
WFC icon
79
Wells Fargo
WFC
$270B
$312K 0.17%
5,530
– –
OUT icon
80
Outfront Media
OUT
$5.64B
$312K 0.17%
17,253
– –
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$309K 0.17%
1,800
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$307K 0.17%
4,184
+336
+9% +$23.9K
EPR icon
83
EPR Properties
EPR
$4.68B
$305K 0.17%
6,218
– –
VICI icon
84
VICI Properties
VICI
$29.1B
$300K 0.16%
8,993
– –
FRI icon
85
First Trust S&P REIT Index Fund
FRI
$197M
$298K 0.16%
10,061
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$289K 0.16%
2,300
– –
XRN
87
Chiron Real Estate Inc
XRN
$464M
$287K 0.16%
5,791
– –
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$286K 0.16%
8,000
– –
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$282K 0.15%
5,000
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.15%
591
– –
SUI icon
91
Sun Communities
SUI
$14.9B
$269K 0.15%
1,992
– –
AHRT
92
AH Realty Trust
AHRT
$527M
$268K 0.15%
24,761
– –
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$268K 0.15%
8,970
– –
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$263K 0.14%
2,000
– –
ROBT icon
95
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$263K 0.14%
6,000
– –
RTX icon
96
RTX Corp
RTX
$300B
$261K 0.14%
2,156
– –
ABBV icon
97
AbbVie
ABBV
$435B
$258K 0.14%
1,308
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.14%
2,516
– –
V icon
99
Visa
V
$688B
$252K 0.14%
918
-1,183
-56% -$320K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$259M
$249K 0.14%
12,130
-5,000
-29% -$98.6K
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 2024 Portfolio in Review

As of Q3 2024, Pursue Wealth Partners held 124 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pursue Wealth Partners's Q3 2024 filing shows 13 new, 25 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M. The largest sale was Snowflake, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pursue Wealth Partners's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.12M increase.
  • Pursue Wealth Partners's biggest Q3 2024 reduction was MongoDB, cutting an estimated $2.14M.
  • Pursue Wealth Partners fully exited Snowflake in Q3 2024, selling an estimated $5.76M.
  • Pursue Wealth Partners's ten largest holdings make up 43% of its $183M portfolio in Q3 2024.
  • Pursue Wealth Partners opened 13 new positions and closed 12 in Q3 2024.
  • Pursue Wealth Partners's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.