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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
+13.71%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17M
Cap. Flow
+$2.96M
Cap. Flow %
2.02%
Top 10 Hldgs %
35.13%
Holding
110
New
12
Increased
28
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.31M
2
ORCL icon
Oracle
ORCL
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
CRWD icon
CrowdStrike
CRWD
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.09M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.76M
2
X
US Steel
X
+$1.41M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
4
BAC icon
Bank of America
BAC
+$743K
5
DIS icon
Walt Disney
DIS
+$725K

Sector Composition

Rank Sector Weight
1 Technology 38.61%
2 Financials 13.25%
3 Consumer Discretionary 7.85%
4 Communication Services 4.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.32M 6.36%
32,328
+1,970
+6% +$503K
GSBD icon
2
Goldman Sachs BDC
GSBD
$969M
$8.96M 6.12%
656,468
-24,900
-4% -$372K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.34B
$4.88M 3.33%
37,789
-5,016
-12% -$657K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.84M 3.31%
65,556
+1,000
+2% +$71K
AAPL icon
5
Apple
AAPL
$4.54T
$4.5M 3.07%
27,294
+1,479
+6% +$218K
GFGF icon
6
Guru Favorite Stocks ETF
GFGF
$37.1M
$4.22M 2.88%
200,000
– –
SNOW icon
7
Snowflake
SNOW
$102B
$4.21M 2.87%
27,271
+5,615
+26% +$823K
MDB icon
8
MongoDB
MDB
$27.1B
$3.61M 2.47%
15,487
+2,825
+22% +$593K
CRWD icon
9
CrowdStrike
CRWD
$194B
$3.5M 2.39%
101,860
+38,180
+60% +$1.1M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.41M 2.33%
63,127
+20,000
+46% +$1.03M
UBER icon
11
Uber
UBER
$143B
$3.26M 2.23%
102,933
-1,837
-2% -$58.3K
DIS icon
12
Walt Disney
DIS
$167B
$3.21M 2.19%
32,014
-7,194
-18% -$725K
XYZ
13
Block Inc
XYZ
$48.4B
$3.09M 2.11%
45,000
– –
DDOG icon
14
Datadog
DDOG
$95.4B
$3.01M 2.06%
41,466
+14,887
+56% +$1.09M
TSLA icon
15
Tesla
TSLA
$1.23T
$3M 2.05%
14,447
+1,869
+15% +$326K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.94M 2.01%
106,020
-18,690
-15% -$404K
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.85M 1.94%
97,182
+14,296
+17% +$427K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 1.91%
26,941
-6,504
-19% -$628K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.79M 1.91%
15,644
-866
-5% -$159K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.64M 1.8%
65,670
+6,000
+10% +$240K
OKTA icon
21
Okta
OKTA
$24.7B
$2.62M 1.79%
+30,395
New +$2.31M
NOW icon
22
ServiceNow
NOW
$115B
$2.61M 1.79%
28,135
+3,835
+16% +$334K
SITM icon
23
SiTime
SITM
$16B
$2.54M 1.74%
17,873
+577
+3% +$70.8K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.44M 1.66%
23,595
+12,768
+118% +$1.23M
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$2.41M 1.64%
70,450
-6,000
-8% -$189K
1
2 3 4 5

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LAM
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KIM
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RFA
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YWM
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Pursue Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Pursue Wealth Partners held 110 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pursue Wealth Partners's Q1 2023 filing shows 12 new, 28 increased, 27 reduced and 13 closed positions. Its largest new stake was Okta: 30,395 shares worth $2.62M. The largest sale was DexCom, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2023 buy was Okta: 30,395 shares worth $2.62M.
  • Pursue Wealth Partners added most to Amazon in Q1 2023, an estimated $1.23M increase.
  • Pursue Wealth Partners's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.09M.
  • Pursue Wealth Partners fully exited DexCom in Q1 2023, selling an estimated $1.76M.
  • Pursue Wealth Partners's ten largest holdings make up 35% of its $146M portfolio in Q1 2023.
  • Pursue Wealth Partners opened 12 new positions and closed 13 in Q1 2023.
  • Pursue Wealth Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Pursue Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.