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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
+4.88%
1 Year Est. Return
+29.09%
3 Year Est. Return
+94.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.3M
Cap. Flow
-$14.7M
Cap. Flow %
-8.42%
Top 10 Hldgs %
39.51%
Holding
129
New
17
Increased
21
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.17M
2
OKTA icon
Okta
OKTA
+$1.65M
3
PI icon
Impinj
PI
+$1.6M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.44M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.87M
3
AAPL icon
Apple
AAPL
+$3.4M
4
CFLT
Confluent
CFLT
+$2.85M
5
ZS icon
Zscaler
ZS
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Discretionary 8.82%
3 Financials 5.03%
4 Communication Services 4.66%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$969M
$1.94M 1.11%
160,072
-294,399
-65% -$3.87M
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.87M 1.07%
15,465
-145
-0.9% -$20.9K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.79M 1.03%
7,474
-510
-6% -$119K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.2B
$1.77M 1.01%
20,816
– –
IBB icon
30
iShares Biotechnology ETF
IBB
$9.34B
$1.71M 0.98%
12,915
-4,654
-26% -$654K
AAP icon
31
Advance Auto Parts
AAP
$3.35B
$1.71M 0.98%
+36,069
New +$1.47M
CRM icon
32
Salesforce
CRM
$151B
$1.7M 0.97%
5,070
+272
+6% +$86.8K
OKTA icon
33
Okta
OKTA
$24.7B
$1.67M 0.96%
+21,235
New +$1.65M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.64M 0.94%
3,037
+318
+12% +$172K
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.63M 0.93%
47,221
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.53M 0.88%
31,754
+6,001
+23% +$290K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.83%
14,500
+200
+1% +$19.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.34M 0.77%
10,146
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.33M 0.76%
14,804
– –
TDW icon
40
Tidewater
TDW
$3.73B
$1.3M 0.74%
+23,713
New +$1.35M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.72%
4,318
+33
+0.8% +$9.63K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
$1.24M 0.71%
+36,543
New +$1.4M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.71%
10,652
– –
PI icon
44
Impinj
PI
$4.62B
$1.22M 0.7%
+8,417
New +$1.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.7%
2,680
-385
-13% -$178K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.65%
5,975
-2,080
-26% -$364K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.04M 0.6%
13,400
– –
GS icon
48
Goldman Sachs
GS
$300B
$1.01M 0.58%
1,763
+438
+33% +$244K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$984K 0.56%
5,228
-1,922
-27% -$374K
COST icon
50
Costco
COST
$422B
$875K 0.5%
955
+368
+63% +$341K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pursue Wealth Partners held 129 positions worth $175M, down 4.5% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pursue Wealth Partners withdrew a net $14.7M in Q4 2024, closing 16 positions and reducing 26 holdings. Its most notable exit was Confluent, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pursue Wealth Partners opened a new position in Okta worth $1.67M.

  • Pursue Wealth Partners's largest Q4 2024 buy was Okta: 21,235 shares worth $1.67M.
  • Pursue Wealth Partners added most to Workday in Q4 2024, an estimated $5.17M increase.
  • Pursue Wealth Partners's biggest Q4 2024 reduction was Microsoft, cutting an estimated $6.44M.
  • Pursue Wealth Partners fully exited Confluent in Q4 2024, selling an estimated $2.85M.
  • Pursue Wealth Partners's ten largest holdings make up 40% of its $175M portfolio in Q4 2024.
  • Pursue Wealth Partners opened 17 new positions and closed 16 in Q4 2024.
  • Pursue Wealth Partners's portfolio value fell 4.5% quarter-over-quarter to $175M.

Based on Pursue Wealth Partners's 13F filing for Q4 2024, filed 7 Feb 2025.