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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
+17.32%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
-$5.97M
Cap. Flow %
-3.86%
Top 10 Hldgs %
45.21%
Holding
103
New
13
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.87M
2
PLTR icon
Palantir
PLTR
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$977K
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
VEEV icon
Veeva Systems
VEEV
+$516K

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.82M
2
AMD icon
Advanced Micro Devices
AMD
+$2.6M
3
ORCL icon
Oracle
ORCL
+$2.42M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
GTLB icon
GitLab
GTLB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 50.1%
2 Financials 7.98%
3 Consumer Discretionary 7.97%
4 Communication Services 3.53%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-5,000
Closed -$247K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-3,850
Closed -$398K
HCP
103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-123,578
Closed -$2.82M
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Pursue Wealth Partners held 103 positions worth $155M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners withdrew a net $5.97M in Q4 2023, closing 11 positions and reducing 21 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Klaviyo worth $1.75M.

  • Pursue Wealth Partners's largest Q4 2023 buy was Klaviyo: 63,117 shares worth $1.75M.
  • Pursue Wealth Partners added most to NVIDIA in Q4 2023, an estimated $977K increase.
  • Pursue Wealth Partners's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.42M.
  • Pursue Wealth Partners fully exited HashiCorp, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.82M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $155M portfolio in Q4 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q4 2023.
  • Pursue Wealth Partners's portfolio value rose 9.6% quarter-over-quarter to $155M.

Based on Pursue Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.