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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
PFFV icon
126
Global X Variable Rate Preferred ETF
PFFV
$304M
$249K 0.24%
+10,570
New +$254K
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$248K 0.24%
+4,233
New +$245K
BNY
128
Bank of New York Mellon
BNY
$107B
$247K 0.24%
+3,210
New +$248K
LW icon
129
Lamb Weston
LW
$7.28B
$245K 0.24%
+3,659
New +$273K
SYY icon
130
Sysco
SYY
$40.2B
$244K 0.24%
+3,185
New +$244K
TSLA icon
131
Tesla
TSLA
$1.22T
$241K 0.24%
+598
New +$192K
LMT icon
132
Lockheed Martin
LMT
$134B
$233K 0.23%
+479
New +$261K
LII icon
133
Lennox International
LII
$19.1B
$229K 0.22%
+376
New +$235K
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.2B
$229K 0.22%
+857
New +$230K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$222K 0.22%
+435
New +$220K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$222K 0.22%
+2,084
New +$224K
ITW icon
137
Illinois Tool Works
ITW
$82B
$218K 0.21%
+859
New +$228K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.46B
$217K 0.21%
+4,606
New +$225K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$215K 0.21%
+2,080
New +$211K
IQV icon
140
IQVIA
IQV
$35.2B
$214K 0.21%
+1,090
New +$230K
ECL icon
141
Ecolab
ECL
$76.5B
$213K 0.21%
+911
New +$226K
IBKR icon
142
Interactive Brokers
IBKR
$40.9B
$211K 0.21%
+4,784
New +$201K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$208K 0.2%
+1,004
New +$210K
BF.B icon
144
Brown-Forman Class B
BF.B
$12.6B
$208K 0.2%
+5,464
New +$240K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$122B
$206K 0.2%
+511
New +$237K
SNOW icon
146
Snowflake
SNOW
$94.1B
$205K 0.2%
+1,330
New +$187K
GLOB icon
147
Globant
GLOB
$1.43B
$205K 0.2%
+956
New +$209K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.2%
+1,067
New +$212K
ESNT icon
149
Essent Group
ESNT
$6.14B
$203K 0.2%
+3,729
New +$216K
TMO icon
150
Thermo Fisher Scientific
TMO
$207B
$203K 0.2%
+390
New +$214K
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.