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PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100.93%
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$12.3M
2
SYK icon
Stryker
SYK
+$8.07M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
AAPL icon
Apple
AAPL
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 12.51%
3 Consumer Discretionary 6.6%
4 Consumer Staples 6.54%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$729K 0.71%
+16,544
New +$769K
HUBS icon
27
HubSpot
HUBS
$10.5B
$707K 0.69%
+1,015
New +$653K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$683K 0.67%
+1,166
New +$684K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$673K 0.66%
+3,540
New +$682K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$662K 0.65%
+3,717
New +$675K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$648K 0.63%
+2,932
New +$669K
HON icon
32
Honeywell
HON
$77.1B
$629K 0.62%
+2,955
New +$616K
ADBE icon
33
Adobe
ADBE
$89.5B
$624K 0.61%
+1,402
New +$694K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$623K 0.61%
+12,888
New +$623K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$614K 0.6%
+1,637
New +$591K
UNP icon
36
Union Pacific
UNP
$183B
$604K 0.59%
+2,647
New +$627K
SHOP icon
37
Shopify
SHOP
$148B
$603K 0.59%
+5,674
New +$552K
NOW icon
38
ServiceNow
NOW
$102B
$595K 0.58%
+2,805
New +$568K
TSM icon
39
TSMC
TSM
$2.09T
$594K 0.58%
+3,007
New +$582K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$579K 0.57%
+12,512
New +$567K
BLK icon
41
Blackrock
BLK
$164B
$574K 0.56%
+560
New +$568K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$557K 0.54%
+5,751
New +$584K
PG icon
43
Procter & Gamble
PG
$343B
$547K 0.53%
+3,261
New +$555K
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$545K 0.53%
+12,475
New +$565K
LLY icon
45
Eli Lilly
LLY
$1.07T
$544K 0.53%
+705
New +$584K
ABFL
46
Abacus FCF Leaders ETF
ABFL
$527M
$537K 0.53%
+8,084
New +$546K
MS icon
47
Morgan Stanley
MS
$337B
$537K 0.53%
+4,273
New +$526K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$526K 0.52%
+1,952
New +$529K
ABBV icon
49
AbbVie
ABBV
$458B
$525K 0.51%
+2,956
New +$543K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$514K 0.5%
+9,795
New +$536K
1
2
3 4 5

Similar funds

RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

PUREfi Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PUREfi Wealth, which disclosed 152 positions worth $102M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Capital Group Short Duration Municipal Income ETF: 469,934 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • PUREfi Wealth's largest Q4 2024 buy was Capital Group Short Duration Municipal Income ETF: 469,934 shares worth $12.2M.
  • PUREfi Wealth's ten largest holdings make up 40% of its $102M portfolio in Q4 2024.
  • PUREfi Wealth disclosed 152 positions in Q4 2024, its first 13F filing on record.

Based on PUREfi Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.