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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
+14.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.9M
Cap. Flow
-$4.02M
Cap. Flow %
-2.52%
Top 10 Hldgs %
38.99%
Holding
110
New
13
Increased
21
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.57M
2
SNOW icon
Snowflake
SNOW
+$1.59M
3
HPP
Hudson Pacific Properties
HPP
+$1.25M
4
ZS icon
Zscaler
ZS
+$1.16M
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
4
SNV
Synovus
SNV
+$1.5M
5
UBER icon
Uber
UBER
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Financials 9.49%
3 Consumer Discretionary 8.49%
4 Communication Services 3.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.1M 6.37%
29,794
-2,534
-8% -$794K
GSBD icon
2
Goldman Sachs BDC
GSBD
$969M
$8.63M 5.42%
622,622
-33,846
-5% -$460K
MDB icon
3
MongoDB
MDB
$27.1B
$7.52M 4.72%
18,304
+2,817
+18% +$822K
SNOW icon
4
Snowflake
SNOW
$102B
$6.52M 4.09%
37,059
+9,788
+36% +$1.59M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.47M 3.43%
68,517
+2,961
+5% +$223K
AAPL icon
6
Apple
AAPL
$4.54T
$5.2M 3.27%
26,829
-465
-2% -$81K
TSLA icon
7
Tesla
TSLA
$1.23T
$4.98M 3.12%
19,015
+4,568
+32% +$913K
PANW icon
8
Palo Alto Networks
PANW
$270B
$4.62M 2.9%
36,144
+24,678
+215% +$2.57M
GFGF icon
9
Guru Favorite Stocks ETF
GFGF
$37.1M
$4.57M 2.87%
200,000
– –
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.46M 2.8%
105,520
-500
-0.5% -$16.6K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.32M 2.71%
73,627
+10,500
+17% +$572K
CRWD icon
12
CrowdStrike
CRWD
$194B
$4.13M 2.59%
112,540
+10,680
+10% +$372K
DDOG icon
13
Datadog
DDOG
$95.4B
$3.82M 2.39%
38,781
-2,685
-6% -$225K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.66M 2.3%
28,109
+4,514
+19% +$515K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$3.64M 2.29%
28,699
-9,090
-24% -$1.18M
ORCL icon
16
Oracle
ORCL
$374B
$3.58M 2.25%
30,053
+4,501
+18% +$465K
ZS icon
17
Zscaler
ZS
$24.5B
$3.52M 2.21%
24,084
+9,513
+65% +$1.16M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.28M 2.06%
125,422
+28,240
+29% +$828K
SITM icon
19
SiTime
SITM
$16B
$2.98M 1.87%
25,244
+7,371
+41% +$804K
UBER icon
20
Uber
UBER
$143B
$2.97M 1.86%
68,810
-34,123
-33% -$1.27M
XYZ
21
Block Inc
XYZ
$48.4B
$2.95M 1.85%
44,336
-664
-1% -$41.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 1.63%
21,461
-5,480
-20% -$634K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.53M 1.59%
63,022
-2,648
-4% -$106K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$2.44M 1.53%
57,150
-13,300
-19% -$526K
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.16M 1.35%
67,700
+2,000
+3% +$62.3K
1
2 3 4 5

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MG
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LAM
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KIM
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RFA
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YWM
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AWP
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Pursue Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Pursue Wealth Partners held 110 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pursue Wealth Partners's Q2 2023 filing shows 13 new, 21 increased, 36 reduced and 11 closed positions. Its largest new stake was Hudson Pacific Properties: 34,994 shares worth $1.03M. The largest sale was ServiceNow, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q2 2023 buy was Hudson Pacific Properties: 34,994 shares worth $1.03M.
  • Pursue Wealth Partners added most to Palo Alto Networks in Q2 2023, an estimated $2.57M increase.
  • Pursue Wealth Partners's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.38M.
  • Pursue Wealth Partners fully exited ServiceNow in Q2 2023, selling an estimated $2.61M.
  • Pursue Wealth Partners's ten largest holdings make up 39% of its $159M portfolio in Q2 2023.
  • Pursue Wealth Partners opened 13 new positions and closed 11 in Q2 2023.
  • Pursue Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Pursue Wealth Partners's 13F filing for Q2 2023, filed 1 Aug 2023.