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PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+20%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
92.28%
Top 10 Hldgs %
51.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.02M
3
COST icon
Costco
COST
+$4.81M
4
V icon
Visa
V
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 7.61%
3 Consumer Discretionary 6.95%
4 Industrials 6.21%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.96%
+3,943
New +$1.08M
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.07M 0.96%
+24,520
New +$956K
VZ icon
28
Verizon
VZ
$195B
$996K 0.89%
+16,959
New +$1.01M
DOCU
29
DocuSign
DOCU
$10.5B
$939K 0.84%
+4,222
New +$948K
APO icon
30
Apollo Global Management
APO
$72.4B
$916K 0.82%
+18,705
New +$835K
LMT icon
31
Lockheed Martin
LMT
$134B
$906K 0.81%
+2,552
New +$938K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$841K 0.75%
+10,464
New +$807K
AMD icon
33
Advanced Micro Devices
AMD
$776B
$778K 0.69%
+8,485
New +$732K
RZG icon
34
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$735K 0.66%
+15,963
New +$655K
RTX icon
35
RTX Corp
RTX
$290B
$725K 0.65%
+10,138
New +$666K
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$705K 0.63%
+5,622
New +$629K
ANET icon
37
Arista Networks
ANET
$227B
$689K 0.61%
+37,920
New +$601K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$640K 0.57%
+8,394
New +$555K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$617K 0.55%
+2,026
New +$620K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$608K 0.54%
+12,776
New +$597K
ETSY icon
41
Etsy
ETSY
$7.75B
$590K 0.53%
+3,316
New +$499K
JPM icon
42
JPMorgan Chase
JPM
$935B
$588K 0.52%
+4,623
New +$517K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.52%
+6,700
New +$564K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$575K 0.51%
+18,783
New +$575K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$558K 0.5%
+9,835
New +$551K
SPBO icon
46
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$528K 0.47%
+14,584
New +$522K
TAN icon
47
Invesco Solar ETF
TAN
$1.39B
$485K 0.43%
+4,718
New +$378K
ABT icon
48
Abbott
ABT
$183B
$470K 0.42%
+4,292
New +$467K
GD icon
49
General Dynamics
GD
$104B
$463K 0.41%
+3,111
New +$455K
HON icon
50
Honeywell
HON
$77B
$463K 0.41%
+2,311
New +$420K
1
2
3

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Purus Wealth Management, which disclosed 73 positions worth $112M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 96,128 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.

  • Purus Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 96,128 shares worth $12M.
  • Purus Wealth Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
  • Purus Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Purus Wealth Management's 13F filing for Q4 2020, filed 23 Feb 2021.