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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
+4.98%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMD icon
Advanced Micro Devices
AMD
+$2.02M
4
VRT icon
Vertiv
VRT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
ARM icon
Arm
ARM
+$1.98M
3
SNOW icon
Snowflake
SNOW
+$1.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$791K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$224K 0.12%
+1,308
New +$217K
RTX icon
102
RTX Corp
RTX
$290B
$216K 0.12%
+2,156
New +$223K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.12%
400
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.12%
+3,516
New +$214K
ET icon
105
Energy Transfer Partners
ET
$70.1B
$209K 0.11%
12,906
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$205K 0.11%
+4,825
New +$202K
ESRT icon
107
Empire State Realty Trust
ESRT
$872M
$176K 0.1%
18,795
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.49B
$153K 0.08%
26,086
– –
PDYN icon
109
Palladyne AI
PDYN
$247M
$150K 0.08%
93,768
– –
CLPR
110
Clipper Realty
CLPR
$45.2M
$68.9K 0.04%
19,083
– –
EVA
111
DELISTED
Enviva Inc.
EVA
$21.7K 0.01%
50,574
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$5.66B
– –
-10,704
Closed -$536K
ASND icon
113
Ascendis Pharma A/S
ASND
$16B
– –
-1,451
Closed -$219K
BABA icon
114
Alibaba
BABA
$293B
– –
-3,788
Closed -$274K
HUBS icon
115
HubSpot
HUBS
$12.2B
– –
-1,022
Closed -$640K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
– –
-2,652
Closed -$420K
MAS icon
117
Masco
MAS
$14.1B
– –
-4,043
Closed -$319K
FLG
118
Flagstar Bank National Association
FLG
$5.93B
– –
-5,020
Closed -$48.5K
TCN
119
DELISTED
Tricon Residential Inc.
TCN
– –
-22,325
Closed -$249K
1 2 3 4
5

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GSP
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MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
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Pursue Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pursue Wealth Partners held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners deployed $7.73M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vertiv: 18,660 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.03M trimmed.

  • Pursue Wealth Partners's largest Q2 2024 buy was Vertiv: 18,660 shares worth $1.62M.
  • Pursue Wealth Partners added most to Confluent in Q2 2024, an estimated $3.89M increase.
  • Pursue Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Pursue Wealth Partners fully exited HubSpot in Q2 2024, selling an estimated $640K.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $183M portfolio in Q2 2024.
  • Pursue Wealth Partners opened 16 new positions and closed 8 in Q2 2024.
  • Pursue Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.