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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
-4.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.04M
3
PTEN icon
Patterson-UTI
PTEN
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
EVA
Enviva Inc.
EVA
+$1.07M

Top Sells

Rank Stock Value
1
GFGF icon
Guru Favorite Stocks ETF
GFGF
+$4.57M
2
OKTA icon
Okta
OKTA
+$1.78M
3
NET icon
Cloudflare
NET
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
101
SentinelOne
S
$7.2B
– –
-48,382
Closed -$731K
SBUX icon
102
Starbucks
SBUX
$121B
– –
-5,388
Closed -$534K
UPS icon
103
United Parcel Service
UPS
$91.5B
– –
-1,617
Closed -$290K
MTTR
104
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-16,000
Closed -$50.4K
NEX
105
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-121,900
Closed -$1.09M
1 2 3 4
5

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GSP
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MG
Montaka Global Sydney $167M AUM
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Pursue Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pursue Wealth Partners held 105 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.3M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was Guru Favorite Stocks ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Confluent worth $3.91M.

  • Pursue Wealth Partners's largest Q3 2023 buy was Confluent: 131,926 shares worth $3.91M.
  • Pursue Wealth Partners added most to Advanced Micro Devices in Q3 2023, an estimated $2.04M increase.
  • Pursue Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Pursue Wealth Partners fully exited Guru Favorite Stocks ETF in Q3 2023, selling an estimated $4.57M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $141M portfolio in Q3 2023.
  • Pursue Wealth Partners opened 6 new positions and closed 15 in Q3 2023.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.