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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
+1.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.81M
Cap. Flow
+$6.38M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.74%
Holding
85
New
11
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$756K
2
BNTX icon
BioNTech
BNTX
+$559K
3
GNRC icon
Generac Holdings
GNRC
+$514K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K
5
PYPL icon
PayPal
PYPL
+$299K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
SAIC icon
Saic
SAIC
+$212K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.7K
4
ARKK icon
ARK Innovation ETF
ARKK
+$73.1K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$51K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 8.15%
3 Industrials 7.36%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.66B
$1.22M 1.02%
4,091
-30
-0.7% -$11K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.95%
3,843
-100
-3% -$26.9K
MRNA icon
28
Moderna
MRNA
$21.8B
$1.13M 0.95%
8,603
+5,220
+154% +$756K
VZ icon
29
Verizon
VZ
$195B
$1.09M 0.91%
18,674
+1,715
+10% +$96.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.05M 0.88%
2,839
+287
+11% +$98.5K
DOCU
31
DocuSign
DOCU
$10.5B
$921K 0.77%
4,551
+329
+8% +$76.3K
BNTX icon
32
BioNTech
BNTX
$22.9B
$912K 0.77%
8,350
+5,265
+171% +$559K
APO icon
33
Apollo Global Management
APO
$72.4B
$890K 0.75%
18,926
+221
+1% +$10.8K
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$862K 0.72%
5,622
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$836K 0.7%
9,948
-516
-5% -$42.9K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$808K 0.68%
15,390
-573
-4% -$30.2K
JPM icon
37
JPMorgan Chase
JPM
$935B
$805K 0.68%
5,288
+665
+14% +$95.7K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$785K 0.66%
9,348
+954
+11% +$83.9K
RTX icon
39
RTX Corp
RTX
$290B
$779K 0.65%
10,079
-59
-0.6% -$4.31K
ANET icon
40
Arista Networks
ANET
$227B
$715K 0.6%
37,920
– –
AMD icon
41
Advanced Micro Devices
AMD
$776B
$709K 0.6%
9,035
+550
+6% +$47.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$691K 0.58%
6,700
– –
ETSY icon
43
Etsy
ETSY
$7.75B
$659K 0.55%
3,269
-47
-1% -$9.84K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$656K 0.55%
2,027
+1
+0% +$301
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$643K 0.54%
13,417
+641
+5% +$30.8K
ABT icon
46
Abbott
ABT
$183B
$635K 0.53%
5,299
+1,007
+23% +$119K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$585K 0.49%
19,103
+320
+2% +$9.8K
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$571K 0.48%
+1,745
New +$514K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$566K 0.48%
10,032
+197
+2% +$11.2K
GD icon
50
General Dynamics
GD
$104B
$555K 0.47%
3,059
-52
-2% -$8.49K
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Purus Wealth Management held 85 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management deployed $6.38M of net new capital in Q1 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Generac Holdings: 1,745 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $289K trimmed.

  • Purus Wealth Management's largest Q1 2021 buy was Generac Holdings: 1,745 shares worth $571K.
  • Purus Wealth Management added most to Moderna in Q1 2021, an estimated $756K increase.
  • Purus Wealth Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $289K.
  • Purus Wealth Management fully exited Saic in Q1 2021, selling an estimated $212K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $119M portfolio in Q1 2021.
  • Purus Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Purus Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on Purus Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.