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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$238K 0.14%
5,554
– –
FTXO icon
102
First Trust Nasdaq Bank ETF
FTXO
$314M
$234K 0.13%
+7,361
New +$236K
ABBV icon
103
AbbVie
ABBV
$433B
$232K 0.13%
1,308
– –
ZS icon
104
Zscaler
ZS
$26.4B
$230K 0.13%
1,274
-14,399
-92% -$2.79M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$228K 0.13%
400
– –
XRN
106
Chiron Real Estate Inc
XRN
$467M
$224K 0.13%
5,791
– –
WMB icon
107
Williams Companies
WMB
$86.1B
$216K 0.12%
+4,000
New +$216K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.12%
2,220
+238
+12% +$23.4K
VEEV icon
109
Veeva Systems
VEEV
$33.5B
$204K 0.12%
968
-22
-2% -$4.84K
CAG icon
110
Conagra Brands
CAG
$7.18B
$202K 0.12%
+7,264
New +$206K
ESRT icon
111
Empire State Realty Trust
ESRT
$850M
$194K 0.11%
18,795
– –
ASPN icon
112
Aspen Aerogels
ASPN
$392M
$133K 0.08%
11,202
+3,177
+40% +$54.2K
CLPR
113
Clipper Realty
CLPR
$44.4M
$83.6K 0.05%
18,245
– –
ABNB icon
114
Airbnb
ABNB
$89B
– –
-4,683
Closed -$594K
APP icon
115
Applovin
APP
$141B
– –
-5,133
Closed -$670K
AQN icon
116
Algonquin Power & Utilities
AQN
$4.42B
– –
-26,086
Closed -$142K
ASND icon
117
Ascendis Pharma A/S
ASND
$16B
– –
-1,451
Closed -$217K
BABA icon
118
Alibaba
BABA
$309B
– –
-3,949
Closed -$419K
BBH icon
119
VanEck Biotech ETF
BBH
$405M
– –
-3,000
Closed -$532K
CFLT
120
DELISTED
Confluent
CFLT
– –
-139,767
Closed -$2.85M
CLOU icon
121
Global X Cloud Computing ETF
CLOU
$258M
– –
-12,130
Closed -$249K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-4,665
Closed -$214K
LMT icon
123
Lockheed Martin
LMT
$136B
– –
-843
Closed -$493K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,516
Closed -$253K
PM icon
125
Philip Morris
PM
$292B
– –
-2,779
Closed -$337K
2 3 4
5
6

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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.