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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.2M 5.26%
21,821
-15,122
-41% -$6.44M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.92M 5.11%
66,412
– –
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.4M 4.81%
90,570
-45
-0% -$4.33K
CRWD icon
4
CrowdStrike
CRWD
$194B
$7.72M 4.42%
90,308
-18,248
-17% -$1.52M
AMZN icon
5
Amazon
AMZN
$2.92T
$6.64M 3.8%
30,284
-11,860
-28% -$2.43M
PANW icon
6
Palo Alto Networks
PANW
$270B
$6.24M 3.57%
34,268
-272
-0.8% -$51.4K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$6.05M 3.46%
77,145
+1,860
+2% +$149K
WDAY icon
8
Workday
WDAY
$39.6B
$5.78M 3.31%
22,404
+20,219
+925% +$5.17M
AAPL icon
9
Apple
AAPL
$4.54T
$5.04M 2.88%
20,121
-14,434
-42% -$3.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 2.88%
22,759
-22
-0.1% -$5.02K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.81M 2.75%
48,043
+10,407
+28% +$1.03M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.3M 2.46%
7,329
-196
-3% -$115K
TSLA icon
13
Tesla
TSLA
$1.23T
$3.68M 2.11%
9,107
-5,236
-37% -$1.68M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 2.05%
18,816
-2,100
-10% -$371K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 2.02%
18,055
+3,355
+23% +$670K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.43M 1.96%
5,860
+1,209
+26% +$710K
XYZ
17
Block Inc
XYZ
$48.4B
$3.34M 1.91%
39,274
+512
+1% +$42K
WMT icon
18
Walmart Inc
WMT
$885B
$3.34M 1.91%
36,937
– –
MDB icon
19
MongoDB
MDB
$27.1B
$3.14M 1.8%
13,482
-958
-7% -$271K
ARM icon
20
Arm
ARM
$256B
$2.84M 1.62%
22,993
-2,562
-10% -$361K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.72M 1.56%
5,330
-2,201
-29% -$1.11M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.21M 1.27%
50,671
– –
NOW icon
23
ServiceNow
NOW
$115B
$2.15M 1.23%
10,145
+150
+2% +$30.4K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$2.11M 1.21%
35,030
+1,330
+4% +$80.2K
DURA icon
25
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.1M 1.2%
64,494
– –
1
2 3 4 5

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GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

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.