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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
TXN icon
101
Texas Instruments
TXN
$255B
$293K 0.29%
+1,563
New +$312K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16B
$292K 0.29%
+5,613
New +$296K
PAYC icon
103
Paycom
PAYC
$6.78B
$287K 0.28%
+1,402
New +$286K
IBM icon
104
IBM
IBM
$202B
$283K 0.28%
+1,289
New +$287K
SWKS icon
105
Skyworks Solutions
SWKS
$9.06B
$283K 0.28%
+3,195
New +$290K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$282K 0.28%
+1,175
New +$289K
PPG icon
107
PPG Industries
PPG
$25.9B
$279K 0.27%
+2,336
New +$292K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$278K 0.27%
+6,490
New +$295K
GPC icon
109
Genuine Parts
GPC
$17.1B
$278K 0.27%
+2,377
New +$297K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.27%
+3,909
New +$288K
KO icon
111
Coca-Cola
KO
$354B
$274K 0.27%
+4,403
New +$287K
RRC icon
112
Range Resources
RRC
$9.11B
$270K 0.26%
+7,500
New +$248K
VOYA icon
113
Voya Financial
VOYA
$8.94B
$269K 0.26%
+3,907
New +$305K
HSY icon
114
Hershey
HSY
$35.4B
$269K 0.26%
+1,587
New +$285K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$265K 0.26%
+7,000
New +$278K
AFG icon
116
American Financial Group
AFG
$11.9B
$262K 0.26%
+1,910
New +$263K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.25%
+1,304
New +$268K
TROW icon
118
T. Rowe Price
TROW
$25B
$257K 0.25%
+2,273
New +$263K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$256K 0.25%
+9,143
New +$273K
NVO
120
Novo Nordisk
NVO
$216B
$254K 0.25%
+2,953
New +$319K
AOS icon
121
A.O. Smith
AOS
$8.38B
$252K 0.25%
+3,691
New +$280K
HRL icon
122
Hormel Foods
HRL
$13.9B
$251K 0.25%
+8,013
New +$251K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$251K 0.25%
+4,966
New +$269K
POOL icon
124
Pool Corp
POOL
$6.7B
$251K 0.25%
+735
New +$268K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.24%
+7,941
New +$259K
3 4
5
6 7

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.