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
% 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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $12.2M | 11.94% |
+469,934
| New | +$12.3M |
|
|
2
Stryker
SYK
$120B
| $7.85M | 7.68% |
+21,791
| New | +$8.07M |
|
|
3
Microsoft
MSFT
$2.91T
| $3.64M | 3.56% |
+8,643
| New | +$3.68M |
|
|
4
Apple
AAPL
$4.78T
| $3.55M | 3.48% |
+14,187
| New | +$3.34M |
|
|
5
Amazon
AMZN
$2.65T
| $3.33M | 3.25% |
+15,159
| New | +$3.1M |
|
6
Walmart Inc
WMT
$869B
| $2.34M | 2.29% |
+25,860
| New | +$2.24M |
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $2.21M | 2.16% |
+3,751
| New | +$2.22M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $2.01M | 1.97% |
+3,432
| New | +$2.02M |
|
9
ALPS Equal Sector Weight ETF
EQL
$757M
| $1.88M | 1.84% |
+45,042
| New | +$1.93M |
|
10
Broadcom
AVGO
$1.83T
| $1.8M | 1.76% |
+7,758
| New | +$1.43M |
|
11
Alphabet (Google) Class C
GOOG
$4.25T
| $1.55M | 1.52% |
+8,138
| New | +$1.44M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.13M | 1.11% |
+9,732
| New | +$1.13M |
|
13
Home Depot
HD
$335B
| $1.12M | 1.1% |
+2,889
| New | +$1.18M |
|
14
JPMorgan Chase
JPM
$919B
| $1.08M | 1.05% |
+4,495
| New | +$1.05M |
|
15
Johnson & Johnson
JNJ
$610B
| $1.03M | 1% |
+7,099
| New | +$1.1M |
|
16
Oracle
ORCL
$367B
| $1.01M | 0.99% |
+6,073
| New | +$1.08M |
|
17
Visa
V
$678B
| $1.01M | 0.99% |
+3,201
| New | +$963K |
|
18
NVIDIA
NVDA
$5.01T
| $993K | 0.97% |
+7,398
| New | +$1.02M |
|
19
Abbott
ABT
$175B
| $993K | 0.97% |
+8,778
| New | +$1.01M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $930K | 0.91% |
+18,143
| New | +$934K |
|
21
Accenture
ACN
$86.7B
| $917K | 0.9% |
+2,605
| New | +$938K |
|
22
Automatic Data Processing
ADP
$98.4B
| $876K | 0.86% |
+2,993
| New | +$885K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $835K | 0.82% |
+4,515
| New | +$825K |
|
24
ExxonMobil
XOM
$637B
| $826K | 0.81% |
+7,683
| New | +$899K |
|
25
United Parcel Service
UPS
$99.5B
| $737K | 0.72% |
+5,845
| New | +$769K |
|
Similar funds
SH
RHAM
EG
RFN
FWP
SGM
HWM
BGAI
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.