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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
+4.98%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.5M
Cap. Flow
+$7.73M
Cap. Flow %
4.22%
Top 10 Hldgs %
42.3%
Holding
119
New
16
Increased
30
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
3
AMD icon
Advanced Micro Devices
AMD
+$2.02M
4
VRT icon
Vertiv
VRT
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
ARM icon
Arm
ARM
+$1.98M
3
SNOW icon
Snowflake
SNOW
+$1.48M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$791K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$665K

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 6.81%
3 Consumer Discretionary 6.7%
4 Communication Services 5.63%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.8M 7.54%
30,940
+2,556
+9% +$1.08M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.75M 5.32%
78,960
-20,080
-20% -$2.03M
CRWD icon
3
CrowdStrike
CRWD
$194B
$9.14M 4.98%
95,392
-576
-0.6% -$47.9K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8M 4.36%
92,362
+4,350
+5% +$378K
GSBD icon
5
Goldman Sachs BDC
GSBD
$969M
$7.32M 3.99%
486,721
-37,500
-7% -$576K
CFLT
6
DELISTED
Confluent
CFLT
$6.35M 3.47%
215,201
+135,330
+169% +$3.89M
PANW icon
7
Palo Alto Networks
PANW
$270B
$6.02M 3.28%
35,506
-2,448
-6% -$366K
SNOW icon
8
Snowflake
SNOW
$102B
$5.76M 3.14%
42,620
-10,010
-19% -$1.48M
AAPL icon
9
Apple
AAPL
$4.54T
$5.71M 3.12%
27,121
+1,049
+4% +$196K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.68M 3.1%
75,084
+3,522
+5% +$250K
MDB icon
11
MongoDB
MDB
$27.1B
$5.67M 3.09%
22,689
+531
+2% +$168K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.41M 2.95%
29,480
+1,031
+4% +$175K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.24M 2.86%
27,117
+1,275
+5% +$234K
ZS icon
14
Zscaler
ZS
$24.5B
$4.64M 2.53%
24,135
+1,758
+8% +$313K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.38M 2.39%
8,056
+5,774
+253% +$3.02M
UBER icon
16
Uber
UBER
$143B
$4.16M 2.27%
57,203
-113
-0.2% -$7.85K
P
17
Everpure Inc
P
$25.7B
$4.04M 2.2%
62,917
-3,186
-5% -$184K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.2M 1.74%
6,344
+445
+8% +$216K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.9M 1.58%
14,647
-1,487
-9% -$260K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$2.87M 1.57%
17,704
+12,532
+242% +$2.02M
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$2.71M 1.48%
43,200
-1,850
-4% -$115K
XYZ
22
Block Inc
XYZ
$48.4B
$2.61M 1.42%
40,406
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$2.55M 1.39%
18,545
+213
+1% +$28.4K
WMT icon
24
Walmart Inc
WMT
$885B
$2.5M 1.36%
36,937
+2,401
+7% +$151K
PLTR icon
25
Palantir
PLTR
$295B
$2.39M 1.3%
94,200
-9,712
-9% -$219K
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 2024 Portfolio in Review

As of Q2 2024, Pursue Wealth Partners held 119 positions worth $183M, up 7.9% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pursue Wealth Partners deployed $7.73M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vertiv: 18,660 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.03M trimmed.

  • Pursue Wealth Partners's largest Q2 2024 buy was Vertiv: 18,660 shares worth $1.62M.
  • Pursue Wealth Partners added most to Confluent in Q2 2024, an estimated $3.89M increase.
  • Pursue Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Pursue Wealth Partners fully exited HubSpot in Q2 2024, selling an estimated $640K.
  • Pursue Wealth Partners's ten largest holdings make up 42% of its $183M portfolio in Q2 2024.
  • Pursue Wealth Partners opened 16 new positions and closed 8 in Q2 2024.
  • Pursue Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.