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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
-4.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$18.1M
Cap. Flow
-$10.3M
Cap. Flow %
-7.29%
Top 10 Hldgs %
41.65%
Holding
105
New
6
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.42M
2
AMD icon
Advanced Micro Devices
AMD
+$2.04M
3
PTEN icon
Patterson-UTI
PTEN
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
EVA
Enviva Inc.
EVA
+$1.07M

Top Sells

Rank Stock Value
1
GFGF icon
Guru Favorite Stocks ETF
GFGF
+$4.57M
2
OKTA icon
Okta
OKTA
+$1.78M
3
NET icon
Cloudflare
NET
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 48.75%
2 Financials 8.68%
3 Consumer Discretionary 8.04%
4 Communication Services 3.93%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.83M 6.25%
27,952
-1,842
-6% -$609K
GSBD icon
2
Goldman Sachs BDC
GSBD
$969M
$8.63M 6.11%
592,622
-30,000
-5% -$432K
MDB icon
3
MongoDB
MDB
$27.1B
$6.66M 4.71%
19,246
+942
+5% +$358K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.53M 3.92%
72,917
+4,400
+6% +$350K
SNOW icon
5
Snowflake
SNOW
$102B
$5.53M 3.91%
36,168
-891
-2% -$145K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.25M 3.72%
120,760
+15,240
+14% +$683K
CRWD icon
7
CrowdStrike
CRWD
$194B
$4.87M 3.45%
116,460
+3,920
+3% +$152K
AAPL icon
8
Apple
AAPL
$4.54T
$4.82M 3.41%
28,145
+1,316
+5% +$241K
TSLA icon
9
Tesla
TSLA
$1.23T
$4.8M 3.4%
19,165
+150
+0.8% +$38.5K
CFLT
10
DELISTED
Confluent
CFLT
$3.91M 2.77%
+131,926
New +$4.42M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.84M 2.72%
68,427
-5,200
-7% -$303K
PANW icon
12
Palo Alto Networks
PANW
$270B
$3.65M 2.58%
31,110
-5,034
-14% -$596K
ORCL icon
13
Oracle
ORCL
$374B
$3.51M 2.48%
33,107
+3,054
+10% +$354K
ZS icon
14
Zscaler
ZS
$24.5B
$3.42M 2.42%
21,968
-2,116
-9% -$317K
DDOG icon
15
Datadog
DDOG
$95.4B
$3.2M 2.27%
35,134
-3,647
-9% -$361K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.19M 2.26%
25,115
-2,994
-11% -$401K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$3.09M 2.19%
25,239
-3,460
-12% -$440K
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.82M 2%
123,578
-1,844
-1% -$50.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 1.9%
20,370
-1,091
-5% -$142K
UBER icon
20
Uber
UBER
$143B
$2.68M 1.9%
58,268
-10,542
-15% -$482K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.6M 1.84%
25,240
+18,756
+289% +$2.04M
SITM icon
22
SiTime
SITM
$16B
$2.57M 1.82%
22,479
-2,765
-11% -$341K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.36M 1.67%
63,022
– –
DURA icon
24
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.05M 1.45%
67,700
– –
XYZ
25
Block Inc
XYZ
$48.4B
$1.96M 1.39%
44,336
– –
1
2 3 4 5

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GSP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pursue Wealth Partners held 105 positions worth $141M, down 11% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners withdrew a net $10.3M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was Guru Favorite Stocks ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pursue Wealth Partners opened a new position in Confluent worth $3.91M.

  • Pursue Wealth Partners's largest Q3 2023 buy was Confluent: 131,926 shares worth $3.91M.
  • Pursue Wealth Partners added most to Advanced Micro Devices in Q3 2023, an estimated $2.04M increase.
  • Pursue Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.4M.
  • Pursue Wealth Partners fully exited Guru Favorite Stocks ETF in Q3 2023, selling an estimated $4.57M.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $141M portfolio in Q3 2023.
  • Pursue Wealth Partners opened 6 new positions and closed 15 in Q3 2023.
  • Pursue Wealth Partners's portfolio value fell 11% quarter-over-quarter to $141M.

Based on Pursue Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.