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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
+12.07%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$2.87M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.64%
Holding
110
New
18
Increased
20
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.1M
2
P
Everpure Inc
P
+$2.95M
3
ARM icon
Arm
ARM
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
SOFI icon
SoFi Technologies
SOFI
+$1.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
SITM icon
SiTime
SITM
+$2.76M
4
KVYO icon
Klaviyo
KVYO
+$1.75M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 47.56%
2 Financials 7.73%
3 Consumer Discretionary 7.12%
4 Communication Services 4.99%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.9M 7.03%
28,384
+427
+2% +$173K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.95M 5.27%
99,040
-42,810
-30% -$3.1M
SNOW icon
3
Snowflake
SNOW
$102B
$8.51M 5.01%
52,630
+15,997
+44% +$3.1M
MDB icon
4
MongoDB
MDB
$27.1B
$7.95M 4.68%
22,158
+2,289
+12% +$935K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.91M 4.66%
88,012
+11,280
+15% +$968K
GSBD icon
6
Goldman Sachs BDC
GSBD
$969M
$7.85M 4.62%
524,221
-24,409
-4% -$369K
CRWD icon
7
CrowdStrike
CRWD
$194B
$7.69M 4.53%
95,968
-19,316
-17% -$1.48M
PANW icon
8
Palo Alto Networks
PANW
$270B
$5.39M 3.17%
37,954
+4,112
+12% +$649K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.99M 2.93%
71,562
+2,135
+3% +$143K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.66M 2.74%
25,842
+727
+3% +$121K
AAPL icon
11
Apple
AAPL
$4.54T
$4.47M 2.63%
26,072
-973
-4% -$177K
UBER icon
12
Uber
UBER
$143B
$4.41M 2.6%
57,316
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 2.55%
28,449
+8,079
+40% +$1.17M
ZS icon
14
Zscaler
ZS
$24.5B
$4.31M 2.54%
22,377
+326
+1% +$72.9K
P
15
Everpure Inc
P
$25.7B
$3.44M 2.02%
+66,103
New +$2.95M
XYZ
16
Block Inc
XYZ
$48.4B
$3.42M 2.01%
40,406
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.86M 1.69%
5,899
+452
+8% +$202K
TSLA icon
18
Tesla
TSLA
$1.23T
$2.84M 1.67%
16,134
-897
-5% -$175K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$2.62M 1.54%
45,050
-750
-2% -$38.4K
ARM icon
20
Arm
ARM
$256B
$2.58M 1.52%
+20,629
New +$2.19M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$2.52M 1.48%
18,332
– –
CFLT
22
DELISTED
Confluent
CFLT
$2.44M 1.43%
79,871
-25,593
-24% -$722K
PLTR icon
23
Palantir
PLTR
$295B
$2.39M 1.41%
103,912
+2,517
+2% +$53.6K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.15M 1.26%
50,818
-6,204
-11% -$253K
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.08M 1.23%
64,494
-206
-0.3% -$6.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pursue Wealth Partners held 110 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pursue Wealth Partners's Q1 2024 filing shows 18 new, 20 increased, 15 reduced and 7 closed positions. Its largest new stake was Everpure Inc: 66,103 shares worth $3.44M. The largest sale was Datadog, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pursue Wealth Partners's largest Q1 2024 buy was Everpure Inc: 66,103 shares worth $3.44M.
  • Pursue Wealth Partners added most to Snowflake in Q1 2024, an estimated $3.1M increase.
  • Pursue Wealth Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • Pursue Wealth Partners fully exited Datadog in Q1 2024, selling an estimated $4.21M.
  • Pursue Wealth Partners's ten largest holdings make up 45% of its $170M portfolio in Q1 2024.
  • Pursue Wealth Partners opened 18 new positions and closed 7 in Q1 2024.
  • Pursue Wealth Partners's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Pursue Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.