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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
BAC icon
51
Bank of America
BAC
$440B
$836K 0.48%
19,031
– –
AXP icon
52
American Express
AXP
$234B
$831K 0.48%
2,800
– –
ADSK icon
53
Autodesk
ADSK
$50.1B
$821K 0.47%
2,778
+820
+42% +$242K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$798K 0.46%
15,884
+9,107
+134% +$484K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$766K 0.44%
+21,379
New +$800K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$708K 0.41%
11,158
– –
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$696K 0.4%
16,097
– –
DDOG icon
58
Datadog
DDOG
$103B
$657K 0.38%
4,597
– –
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$636K 0.36%
28,330
– –
CAT icon
60
Caterpillar
CAT
$404B
$580K 0.33%
1,600
– –
ET icon
61
Energy Transfer Partners
ET
$70B
$510K 0.29%
26,029
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$481K 0.28%
3,500
– –
LLY icon
63
Eli Lilly
LLY
$995B
$447K 0.26%
579
+168
+41% +$139K
GILD icon
64
Gilead Sciences
GILD
$168B
$392K 0.22%
4,248
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$392K 0.22%
3,045
+745
+32% +$96.5K
WFC icon
66
Wells Fargo
WFC
$267B
$388K 0.22%
5,530
– –
PTEN icon
67
Patterson-UTI
PTEN
$3.83B
$385K 0.22%
46,668
-45,000
-49% -$361K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$382K 0.22%
13,720
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$378K 0.22%
1,531
– –
CSCO icon
70
Cisco
CSCO
$480B
$354K 0.2%
5,984
– –
EXEL icon
71
Exelixis
EXEL
$14.1B
$354K 0.2%
10,622
-3,000
-22% -$97.3K
LII icon
72
Lennox International
LII
$15.4B
$341K 0.2%
+560
New +$350K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$331K 0.19%
+3,790
New +$349K
EPRT icon
74
Essential Properties Realty Trust
EPRT
$6.64B
$330K 0.19%
10,560
– –
KMB icon
75
Kimberly-Clark
KMB
$37B
$328K 0.19%
2,500
– –
1 2
3
4 5

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MG
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RFA
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YWM
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AWP
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OIM
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JAM
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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.