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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
+14.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.9M
(+8.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.57M |
| 2 |
Snowflake
SNOW
|
+$1.59M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$1.25M |
| 4 |
Zscaler
ZS
|
+$1.16M |
| 5 |
Tesla
TSLA
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 4 |
SNV
Synovus
SNV
|
+$1.5M |
| 5 |
Uber
UBER
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.85% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Communication Services | 3.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-45,672
| Closed | -$1.8M |
|
102
Ford
F
$58.5B
| – | – |
-52,996
| Closed | -$668K |
|
103
First Trust Materials AlphaDEX Fund
FXZ
$368M
| – | – |
-5,000
| Closed | -$327K |
|
104
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-4,000
| Closed | -$607K |
|
|
105
ServiceNow
NOW
$115B
| – | – |
-28,135
| Closed | -$2.61M |
|
|
SNV
106
DELISTED
Synovus
SNV
| – | – |
-48,717
| Closed | -$1.5M |
|
107
Thermo Fisher Scientific
TMO
$213B
| – | – |
-413
| Closed | -$238K |
|
108
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,595
| Closed | -$358K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-7,170
| Closed | -$297K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| – | – |
-6,136
| Closed | -$588K |
|
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Pursue Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Pursue Wealth Partners held 110 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pursue Wealth Partners's Q2 2023 filing shows 13 new, 21 increased, 36 reduced and 11 closed positions. Its largest new stake was Hudson Pacific Properties: 34,994 shares worth $1.03M. The largest sale was ServiceNow, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- Pursue Wealth Partners's largest Q2 2023 buy was Hudson Pacific Properties: 34,994 shares worth $1.03M.
- Pursue Wealth Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.57M increase.
- Pursue Wealth Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.38M.
- Pursue Wealth Partners fully exited ServiceNow in Q2 2023, selling an estimated $2.61M.
- Pursue Wealth Partners's ten largest holdings make up 39% of its $159M portfolio in Q2 2023.
- Pursue Wealth Partners opened 13 new positions and closed 11 in Q2 2023.
- Pursue Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $159M.
Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.