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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
NVS icon
76
Novartis
NVS
$294B
$326K 0.19%
3,352
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$325K 0.19%
4,184
– –
ALC icon
78
Alcon
ALC
$34.4B
$322K 0.18%
3,789
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.99B
$314K 0.18%
1,487
– –
OUT icon
80
Outfront Media
OUT
$5.64B
$314K 0.18%
17,252
-1
-0% -$19
TEAM icon
81
Atlassian
TEAM
$28.8B
$310K 0.18%
1,273
-2,025
-61% -$464K
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$300K 0.17%
+1,663
New +$313K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$299K 0.17%
1,800
– –
YUMC icon
84
Yum China
YUMC
$16.3B
$297K 0.17%
+6,165
New +$292K
MAR icon
85
Marriott International
MAR
$94.2B
$295K 0.17%
+1,058
New +$290K
FCVT icon
86
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$294K 0.17%
8,000
– –
V icon
87
Visa
V
$688B
$290K 0.17%
918
– –
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$277K 0.16%
2,000
– –
FRI icon
89
First Trust S&P REIT Index Fund
FRI
$197M
$275K 0.16%
10,061
– –
EPR icon
90
EPR Properties
EPR
$4.68B
$275K 0.16%
6,218
– –
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$273K 0.16%
8,970
– –
ROBT icon
92
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$270K 0.15%
6,000
– –
VICI icon
93
VICI Properties
VICI
$29.1B
$263K 0.15%
8,993
– –
INDY icon
94
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$254K 0.15%
5,000
– –
AHRT
95
AH Realty Trust
AHRT
$527M
$253K 0.15%
24,761
– –
UPS icon
96
United Parcel Service
UPS
$91.5B
$251K 0.14%
+1,988
New +$262K
LPLA icon
97
LPL Financial
LPLA
$28.3B
$248K 0.14%
+760
New +$225K
SEIC icon
98
SEI Investments
SEIC
$12.6B
$248K 0.14%
+3,008
New +$236K
SUI icon
99
Sun Communities
SUI
$14.9B
$245K 0.14%
1,992
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$238K 0.14%
591
– –
2 3
4
5 6

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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.