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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
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$12.3M |
| 2 |
Stryker
SYK
|
+$8.07M |
| 3 |
Microsoft
MSFT
|
+$3.68M |
| 4 |
Apple
AAPL
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $509K | 0.5% |
+9,188
| New | +$539K |
|
52
UnitedHealth
UNH
$382B
| $504K | 0.49% |
+997
| New | +$566K |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $504K | 0.49% |
+6,480
| New | +$498K |
|
54
Alphabet (Google) Class A
GOOGL
$3.91T
| $484K | 0.47% |
+2,555
| New | +$447K |
|
55
Cintas
CTAS
$82.4B
| $482K | 0.47% |
+2,640
| New | +$555K |
|
56
SAP
SAP
$187B
| $473K | 0.46% |
+1,922
| New | +$457K |
|
57
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $465K | 0.46% |
+10,298
| New | +$473K |
|
58
Mastercard
MA
$477B
| $447K | 0.44% |
+848
| New | +$439K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.5B
| $445K | 0.44% |
+4,386
| New | +$438K |
|
60
Analog Devices
ADI
$181B
| $438K | 0.43% |
+2,059
| New | +$455K |
|
61
Aon
AON
$77.3B
| $432K | 0.42% |
+1,204
| New | +$443K |
|
62
3M
MMM
$89B
| $430K | 0.42% |
+3,335
| New | +$437K |
|
63
Eaton
ETN
$157B
| $429K | 0.42% |
+1,293
| New | +$454K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $425K | 0.42% |
+8,139
| New | +$451K |
|
65
NextEra Energy
NEE
$187B
| $424K | 0.42% |
+5,918
| New | +$460K |
|
66
Comcast
CMCSA
$79.1B
| $401K | 0.39% |
+10,691
| New | +$444K |
|
67
Workday
WDAY
$33.4B
| $399K | 0.39% |
+1,545
| New | +$395K |
|
68
iShares Russell 1000 Growth ETF
IWF
$122B
| $398K | 0.39% |
+3,960
| New | +$389K |
|
69
Bank of America
BAC
$435B
| $392K | 0.38% |
+8,923
| New | +$393K |
|
70
iShares US Technology ETF
IYW
$23.7B
| $391K | 0.38% |
+2,449
| New | +$388K |
|
71
McDonald's
MCD
$188B
| $389K | 0.38% |
+1,343
| New | +$400K |
|
72
Mondelez International
MDLZ
$77.7B
| $383K | 0.37% |
+6,406
| New | +$424K |
|
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $379K | 0.37% |
+5,395
| New | +$398K |
|
|
PWRD
74
TCW Transform Systems ETF
PWRD
$1.46B
| $367K | 0.36% |
+5,059
| New | +$380K |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $366K | 0.36% |
+5,599
| New | +$389K |
|
Similar funds
RHAM
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RFN
FWP
SGM
HWM
BGAI
CMMS
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.