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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
-4.57%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18M
Cap. Flow
-$9.28M
Cap. Flow %
-6.68%
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
18
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.25M
2
NET icon
Cloudflare
NET
+$1.36M
3
ZS icon
Zscaler
ZS
+$1.32M
4
PDYN icon
Palladyne AI
PDYN
+$842K
5
BRZE icon
Braze
BRZE
+$736K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.51M
2
FIVN icon
FIVE9
FIVN
+$2.46M
3
GTLB icon
GitLab
GTLB
+$2.35M
4
DOCS icon
Doximity
DOCS
+$1.44M
5
BAC icon
Bank of America
BAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 15.89%
3 Consumer Discretionary 6.78%
4 Communication Services 5.69%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBT icon
101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$202K 0.15%
6,000
-1,500
-20% -$58K
PYPL icon
102
PayPal
PYPL
$49.6B
$201K 0.14%
+2,330
New +$207K
HBAN icon
103
Huntington Bancshares
HBAN
$35.6B
$176K 0.13%
13,328
– –
CLF icon
104
Cleveland-Cliffs
CLF
$7.22B
$173K 0.12%
+12,811
New +$213K
MQ icon
105
Marqeta
MQ
$1.75B
$164K 0.12%
+5,760
New +$192K
FLG
106
Flagstar Bank National Association
FLG
$5.96B
$128K 0.09%
5,020
– –
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$99K 0.07%
26,000
-9,000
-26% -$39.6K
LABU icon
108
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$74K 0.05%
525
-175
-25% -$32.1K
KOPN icon
109
Kopin
KOPN
$732M
$12K 0.01%
11,025
– –
ABBV icon
110
AbbVie
ABBV
$435B
– –
-2,358
Closed -$361K
COST icon
111
Costco
COST
$418B
– –
-417
Closed -$200K
DOCS icon
112
Doximity
DOCS
$3.94B
– –
-41,235
Closed -$1.44M
FCX icon
113
Freeport-McMoran
FCX
$99.8B
– –
-8,346
Closed -$244K
FIVN icon
114
FIVE9
FIVN
$2.27B
– –
-26,980
Closed -$2.46M
GTLB icon
115
GitLab
GTLB
$6.11B
– –
-44,284
Closed -$2.35M
HAS icon
116
Hasbro
HAS
$12.9B
– –
-2,941
Closed -$241K
INTC icon
117
Intel
INTC
$510B
– –
-5,498
Closed -$206K
LUV icon
118
Southwest Airlines
LUV
$23.9B
– –
-9,000
Closed -$325K
MAS icon
119
Masco
MAS
$15.2B
– –
-4,043
Closed -$205K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
– –
-1,434
Closed -$231K
QABA icon
121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-10,000
Closed -$497K
SABR icon
122
Sabre
SABR
$838M
– –
-10,000
Closed -$58K
STEM icon
123
Stem
STEM
$52M
– –
-960
Closed -$137K
TJX icon
124
TJX Companies
TJX
$177B
– –
-4,851
Closed -$271K
TWLO icon
125
Twilio
TWLO
$29.3B
– –
-7,752
Closed -$650K
2 3 4
5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pursue Wealth Partners held 127 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pursue Wealth Partners withdrew a net $9.28M in Q3 2022, closing 18 positions and reducing 35 holdings. Its most notable exit was FIVE9, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Cloudflare worth $1.26M.

  • Pursue Wealth Partners's largest Q3 2022 buy was Cloudflare: 22,870 shares worth $1.26M.
  • Pursue Wealth Partners added most to MongoDB in Q3 2022, an estimated $2.25M increase.
  • Pursue Wealth Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $3.51M.
  • Pursue Wealth Partners fully exited FIVE9 in Q3 2022, selling an estimated $2.46M.
  • Pursue Wealth Partners's ten largest holdings make up 40% of its $139M portfolio in Q3 2022.
  • Pursue Wealth Partners opened 12 new positions and closed 18 in Q3 2022.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $139M.

Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.