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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
+2.63%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$373K
Cap. Flow
-$1.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
43.44%
Holding
124
New
13
Increased
25
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.12M
3
ARM icon
Arm
ARM
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.76M
2
UBER icon
Uber
UBER
+$4.16M
3
P
Everpure Inc
P
+$4.04M
4
PLTR icon
Palantir
PLTR
+$2.39M
5
MDB icon
MongoDB
MDB
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 8.18%
3 Financials 6.6%
4 Communication Services 4.46%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.9M 8.69%
36,943
+6,003
+19% +$2.57M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.79M 4.8%
90,615
-1,747
-2% -$160K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.07M 4.41%
66,412
-12,548
-16% -$1.48M
AAPL icon
4
Apple
AAPL
$4.54T
$8.05M 4.4%
34,555
+7,434
+27% +$1.66M
AMZN icon
5
Amazon
AMZN
$2.92T
$7.85M 4.29%
42,144
+15,027
+55% +$2.74M
CRWD icon
6
CrowdStrike
CRWD
$194B
$7.61M 4.16%
108,556
+13,164
+14% +$935K
GSBD icon
7
Goldman Sachs BDC
GSBD
$969M
$6.25M 3.42%
454,471
-32,250
-7% -$469K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.05M 3.3%
75,285
+201
+0.3% +$15.4K
PANW icon
9
Palo Alto Networks
PANW
$270B
$5.9M 3.23%
34,540
-966
-3% -$163K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 2.75%
22,781
+14,590
+178% +$3.12M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 2.36%
7,525
-531
-7% -$294K
MDB icon
12
MongoDB
MDB
$27.1B
$3.9M 2.13%
14,440
-8,249
-36% -$2.14M
TSLA icon
13
Tesla
TSLA
$1.23T
$3.75M 2.05%
14,343
-304
-2% -$69.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.68M 2.01%
7,531
+3,667
+95% +$1.74M
ARM icon
15
Arm
ARM
$256B
$3.65M 2%
25,555
+20,823
+440% +$2.96M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 1.91%
20,916
-8,564
-29% -$1.45M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.36M 1.84%
+37,636
New +$3.23M
WMT icon
18
Walmart Inc
WMT
$885B
$2.98M 1.63%
36,937
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 1.59%
14,700
+9,927
+208% +$1.89M
CFLT
20
DELISTED
Confluent
CFLT
$2.85M 1.56%
139,767
-75,434
-35% -$1.69M
ZS icon
21
Zscaler
ZS
$24.5B
$2.68M 1.46%
15,673
-8,462
-35% -$1.55M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.66M 1.45%
4,651
-1,693
-27% -$871K
XYZ
23
Block Inc
XYZ
$48.4B
$2.6M 1.42%
38,762
-1,644
-4% -$106K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$2.56M 1.4%
15,610
-2,094
-12% -$318K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.34B
$2.56M 1.4%
17,569
-976
-5% -$141K
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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Pursue Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pursue Wealth Partners held 124 positions worth $183M, down 0.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pursue Wealth Partners's Q3 2024 filing shows 13 new, 25 increased, 26 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M. The largest sale was Snowflake, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pursue Wealth Partners's largest Q3 2024 buy was iShares Expanded Tech-Software Sector ETF: 37,636 shares worth $3.36M.
  • Pursue Wealth Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.12M increase.
  • Pursue Wealth Partners's biggest Q3 2024 reduction was MongoDB, cutting an estimated $2.14M.
  • Pursue Wealth Partners fully exited Snowflake in Q3 2024, selling an estimated $5.76M.
  • Pursue Wealth Partners's ten largest holdings make up 43% of its $183M portfolio in Q3 2024.
  • Pursue Wealth Partners opened 13 new positions and closed 12 in Q3 2024.
  • Pursue Wealth Partners's portfolio value fell 0.2% quarter-over-quarter to $183M.

Based on Pursue Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.