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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
-4.57%
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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs BDC
GSBD
$979M
| $9.85M | 7.08% |
681,368
-10,030
| -1% | -$170K |
|
2
Microsoft
MSFT
$2.89T
| $9.59M | 6.9% |
41,184
-1,657
| -4% | -$438K |
|
3
Apple
AAPL
$4.95T
| $5.95M | 4.28% |
43,035
-125
| -0.3% | -$19.6K |
|
4
Adobe
ADBE
$94.5B
| $5.69M | 4.09% |
20,684
| – | – |
|
5
iShares Biotechnology ETF
IBB
$9.44B
| $4.89M | 3.52% |
41,805
+2,241
| +6% | +$278K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.48M | 3.22% |
74,695
+9,090
| +14% | +$611K |
|
7
Walt Disney
DIS
$168B
| $4.05M | 2.91% |
42,921
+2,593
| +6% | +$278K |
|
8
Guru Favorite Stocks ETF
GFGF
$36.2M
| $3.68M | 2.65% |
200,000
| – | – |
|
9
Snowflake
SNOW
$94.6B
| $3.43M | 2.46% |
20,159
+2,025
| +11% | +$335K |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $3.36M | 2.42% |
34,980
-2,000
| -5% | -$223K |
|
11
Amazon
AMZN
$2.49T
| $3.04M | 2.19% |
26,920
| – | – |
|
12
Peabody Energy
BTU
$2.81B
| $2.85M | 2.05% |
115,033
-1,596
| -1% | -$35.8K |
|
|
13
MongoDB
MDB
$24.9B
| $2.84M | 2.04% |
14,284
+7,709
| +117% | +$2.25M |
|
|
14
Bank of America
BAC
$436B
| $2.79M | 2% |
92,236
-33,953
| -27% | -$1.14M |
|
|
XYZ
15
Block Inc
XYZ
$48.4B
| $2.51M | 1.81% |
45,687
-1,505
| -3% | -$107K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.4M | 1.73% |
30,285
-450
| -1% | -$37.9K |
|
17
Chipotle Mexican Grill
CMG
$42.6B
| $2.3M | 1.65% |
76,450
| – | – |
|
18
CrowdStrike
CRWD
$183B
| $2.15M | 1.55% |
52,232
-388
| -0.7% | -$17.7K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $2.14M | 1.54% |
49,027
+10,300
| +27% | +$524K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.32B
| $2.14M | 1.54% |
59,670
| – | – |
|
21
Datadog
DDOG
$89.7B
| $2.13M | 1.53% |
23,964
+5,774
| +32% | +$581K |
|
22
ServiceNow
NOW
$109B
| $1.95M | 1.4% |
25,800
-115
| -0.4% | -$10.4K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.91M | 1.37% |
30,155
| – | – |
|
24
Salesforce
CRM
$142B
| $1.88M | 1.35% |
13,071
+1,000
| +8% | +$170K |
|
|
SNV
25
DELISTED
Synovus
SNV
| $1.83M | 1.31% |
48,717
-15,000
| -24% | -$595K |
|
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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.