We are live on
!
Find out more
PWP
Pursue Wealth Partners Portfolio holdings
AUM
$167M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18M
(-11%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
127
New
12
Increased
18
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$2.25M |
| 2 |
Cloudflare
NET
|
+$1.36M |
| 3 |
Zscaler
ZS
|
+$1.32M |
| 4 |
Palladyne AI
PDYN
|
+$842K |
| 5 |
Braze
BRZE
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$3.51M |
| 2 |
FIVE9
FIVN
|
+$2.46M |
| 3 |
GitLab
GTLB
|
+$2.35M |
| 4 |
Doximity
DOCS
|
+$1.44M |
| 5 |
Bank of America
BAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.32% |
| 2 | Financials | 15.89% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 5.69% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Uranium Miners ETF
URNM
$1.93B
| – | – |
-7,800
| Closed | -$223K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-10,508
| Closed | -$438K |
|
Similar funds
TC
GSP
MG
RFA
YWM
AWP
OIM
JAM
Pursue Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Pursue Wealth Partners held 127 positions worth $139M, down 11% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pursue Wealth Partners withdrew a net $9.28M in Q3 2022, closing 18 positions and reducing 35 holdings. Its most notable exit was FIVE9, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pursue Wealth Partners opened a new position in Cloudflare worth $1.26M.
- Pursue Wealth Partners's largest Q3 2022 buy was Cloudflare: 22,870 shares worth $1.26M.
- Pursue Wealth Partners added most to MongoDB in Q3 2022, an estimated $2.25M increase.
- Pursue Wealth Partners's biggest Q3 2022 reduction was Elastic, cutting an estimated $3.51M.
- Pursue Wealth Partners fully exited FIVE9 in Q3 2022, selling an estimated $2.46M.
- Pursue Wealth Partners's ten largest holdings make up 40% of its $139M portfolio in Q3 2022.
- Pursue Wealth Partners opened 12 new positions and closed 18 in Q3 2022.
- Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Pursue Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.