We are live on ! Find out more
PW

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
MGTX icon
151
MeiraGTx Holdings
MGTX
$1.09B
$122K 0.12%
+20,000
New +$117K
CKPT
152
DELISTED
Checkpoint Therapeutics
CKPT
$32K 0.03%
+10,000
New +$33.9K
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.