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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
+2.63%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$373K
Cap. Flow
-$1.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
3
ARM icon
Arm
ARM
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.76M
2
UBER icon
Uber
UBER
+$4.16M
3
P
Everpure Inc
P
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$244K 0.13%
5,554
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.12%
400
– –
ASPN icon
103
Aspen Aerogels
ASPN
$412M
$222K 0.12%
+8,025
New +$201K
ASND icon
104
Ascendis Pharma A/S
ASND
$16.1B
$217K 0.12%
+1,451
New +$196K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$214K 0.12%
4,665
-160
-3% -$6.9K
ESRT icon
106
Empire State Realty Trust
ESRT
$838M
$208K 0.11%
18,795
– –
VEEV icon
107
Veeva Systems
VEEV
$34.4B
$208K 0.11%
990
-1,099
-53% -$217K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.11%
+1,982
New +$198K
PDYN icon
109
Palladyne AI
PDYN
$282M
$168K 0.09%
93,768
– –
AQN icon
110
Algonquin Power & Utilities
AQN
$4.45B
$142K 0.08%
26,086
– –
CLPR
111
Clipper Realty
CLPR
$44.4M
$104K 0.06%
18,245
-838
-4% -$3.75K
EVA
112
DELISTED
Enviva Inc.
EVA
$18.4K 0.01%
45,574
-5,000
-10% -$2.18K
CVX icon
113
Chevron
CVX
$372B
– –
-2,709
Closed -$424K
MO icon
114
Altria Group
MO
$114B
– –
-10,000
Closed -$456K
NFLX icon
115
Netflix
NFLX
$307B
– –
-9,190
Closed -$620K
PLTR icon
116
Palantir
PLTR
$380B
– –
-94,200
Closed -$2.39M
P
117
Everpure Inc
P
$28.3B
– –
-62,917
Closed -$4.04M
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-4,884
Closed -$467K
SNOW icon
119
Snowflake
SNOW
$110B
– –
-42,620
Closed -$5.76M
SOFI icon
120
SoFi Technologies
SOFI
$23.7B
– –
-64,358
Closed -$425K
TSM icon
121
TSMC
TSM
$2.17T
– –
-1,825
Closed -$317K
UBER icon
122
Uber
UBER
$138B
– –
-57,203
Closed -$4.16M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,516
Closed -$213K
XOM icon
124
ExxonMobil
XOM
$628B
– –
-2,045
Closed -$235K
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q3 2024, Pursue Wealth Partners held 124 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pursue Wealth Partners's Q3 2024 filing shows 13 new, 25 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M. The largest sale was Snowflake, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pursue Wealth Partners's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.12M increase.
  • Pursue Wealth Partners's biggest Q3 2024 reduction was MongoDB, cutting an estimated $2.14M.
  • Pursue Wealth Partners fully exited Snowflake in Q3 2024, selling an estimated $5.76M.
  • Pursue Wealth Partners's ten largest holdings make up 43% of its $183M portfolio in Q3 2024.
  • Pursue Wealth Partners opened 13 new positions and closed 12 in Q3 2024.
  • Pursue Wealth Partners's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.