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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
+3.09%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.6M
Cap. Flow
-$10.1M
Cap. Flow %
-7.8%
Top 10 Hldgs %
35.67%
Holding
117
New
8
Increased
17
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M
4
UBER icon
Uber
UBER
+$1.74M
5
DXCM icon
DexCom
DXCM
+$1.71M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$2.85M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.46M
5
AMZN icon
Amazon
AMZN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 16.94%
3 Consumer Discretionary 6.14%
4 Communication Services 5.14%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
1
Goldman Sachs BDC
GSBD
$979M
$9.35M 7.22%
681,368
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$7.28M 5.62%
30,358
-10,826
-26% -$2.6M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.44B
$5.62M 4.34%
42,805
+1,000
+2% +$129K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.19M 3.24%
64,556
-10,139
-14% -$658K
GFGF icon
5
Guru Favorite Stocks ETF
GFGF
$36.2M
$4.02M 3.11%
200,000
– –
DIS icon
6
Walt Disney
DIS
$168B
$3.41M 2.63%
39,208
-3,713
-9% -$355K
AAPL icon
7
Apple
AAPL
$4.95T
$3.35M 2.59%
25,815
-17,220
-40% -$2.46M
SNOW icon
8
Snowflake
SNOW
$94.6B
$3.11M 2.4%
21,656
+1,497
+7% +$228K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$2.97M 2.29%
33,445
-1,535
-4% -$146K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$2.88M 2.22%
16,510
+10,510
+175% +$1.87M
BAC icon
11
Bank of America
BAC
$436B
$2.86M 2.21%
86,454
-5,782
-6% -$199K
XYZ
12
Block Inc
XYZ
$48.4B
$2.83M 2.18%
45,000
-687
-2% -$42.4K
UBER icon
13
Uber
UBER
$139B
$2.59M 2%
104,770
+63,539
+154% +$1.74M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 1.96%
8,211
+1,386
+20% +$412K
MDB icon
15
MongoDB
MDB
$24.9B
$2.49M 1.93%
12,662
-1,622
-11% -$289K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.38M 1.84%
59,670
– –
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.27M 1.75%
82,886
+45,412
+121% +$1.29M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.18M 1.68%
26,227
-4,058
-13% -$329K
CMG icon
19
Chipotle Mexican Grill
CMG
$42.6B
$2.12M 1.64%
76,450
– –
DURA icon
20
VanEck Durable High Dividend ETF
DURA
$38.8M
$2.06M 1.59%
64,700
– –
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$2.06M 1.59%
43,127
-5,900
-12% -$281K
DDOG icon
22
Datadog
DDOG
$89.7B
$1.95M 1.51%
26,579
+2,615
+11% +$204K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.92M 1.48%
+50,650
New +$1.87M
NOW icon
24
ServiceNow
NOW
$109B
$1.89M 1.46%
24,300
-1,500
-6% -$117K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.85M 1.43%
14,807
+1,000
+7% +$124K
1
2 3 4 5

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Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
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
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
KIM
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WBWA
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RFA
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Pursue Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pursue Wealth Partners held 117 positions worth $129M, down 6.9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pursue Wealth Partners withdrew a net $10.1M in Q4 2022, closing 19 positions and reducing 33 holdings. Its most notable exit was Adobe, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Tesla worth $1.55M.

  • Pursue Wealth Partners's largest Q4 2022 buy was Tesla: 12,578 shares worth $1.55M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $1.87M increase.
  • Pursue Wealth Partners's biggest Q4 2022 reduction was Microsoft, cutting an estimated $2.6M.
  • Pursue Wealth Partners fully exited Adobe in Q4 2022, selling an estimated $5.69M.
  • Pursue Wealth Partners's ten largest holdings make up 36% of its $129M portfolio in Q4 2022.
  • Pursue Wealth Partners opened 8 new positions and closed 19 in Q4 2022.
  • Pursue Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $129M.

Based on Pursue Wealth Partners's 13F filing for Q4 2022, filed 13 Feb 2023.