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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
+12.69%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20M
Cap. Flow
+$6.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$715K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$361K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$210K
2
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$99K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.6K
4
VZ icon
Verizon
VZ
+$54.6K
5
BNTX icon
BioNTech
BNTX
+$54.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.77%
2 Technology 19.32%
3 Financials 8.51%
4 Industrials 6.88%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$1.34M 0.96%
3,842
-1
-0% -$321
AMGN icon
27
Amgen
AMGN
$203B
$1.3M 0.94%
5,339
– –
DOCU
28
DocuSign
DOCU
$13.4B
$1.27M 0.92%
4,562
+11
+0.2% +$2.46K
APO icon
29
Apollo Global Management
APO
$75B
$1.27M 0.92%
20,469
+1,543
+8% +$85.6K
MMIN icon
30
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.21M 0.87%
43,739
-3,593
-8% -$99K
RNG icon
31
RingCentral
RNG
$6.05B
$1.19M 0.85%
4,078
-13
-0.3% -$3.71K
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.11M 0.8%
7,157
+1,869
+35% +$294K
LMT icon
33
Lockheed Martin
LMT
$123B
$1.09M 0.78%
2,881
+42
+1% +$16.1K
VZ icon
34
Verizon
VZ
$214B
$993K 0.71%
17,723
-951
-5% -$54.6K
AMD icon
35
Advanced Micro Devices
AMD
$823B
$934K 0.67%
9,942
+907
+10% +$73.3K
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$929K 0.67%
5,622
– –
ETSY icon
37
Etsy
ETSY
$6.79B
$891K 0.64%
4,327
+1,058
+32% +$196K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$885K 0.64%
9,910
-38
-0.4% -$3.31K
ANET icon
39
Arista Networks
ANET
$243B
$859K 0.62%
37,920
– –
RTX icon
40
RTX Corp
RTX
$263B
$858K 0.62%
10,063
-16
-0.2% -$1.35K
RZG icon
41
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$835K 0.6%
15,390
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$813K 0.58%
6,660
-40
-0.6% -$4.67K
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$808K 0.58%
9,367
+19
+0.2% +$1.56K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.42B
$747K 0.54%
+5,863
New +$715K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$746K 0.54%
15,545
+2,128
+16% +$102K
NOC icon
46
Northrop Grumman
NOC
$75.5B
$737K 0.53%
2,028
+1
+0% +$360
GNRC icon
47
Generac Holdings
GNRC
$10.3B
$733K 0.53%
1,765
+20
+1% +$6.71K
ARKF icon
48
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$696K 0.5%
12,870
+3,625
+39% +$185K
ABT icon
49
Abbott
ABT
$177B
$660K 0.47%
5,691
+392
+7% +$45.7K
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$34.1B
$609K 0.44%
19,896
+1,200
+6% +$31.7K
1
2
3 4

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UFAC
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Purus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Purus Wealth Management held 91 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $6.72M of net new capital in Q2 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NYLIM MacKay Muni Insured ETF, an estimated $99K trimmed.

  • Purus Wealth Management's largest Q2 2021 buy was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.
  • Purus Wealth Management added most to NVIDIA in Q2 2021, an estimated $460K increase.
  • Purus Wealth Management's biggest Q2 2021 reduction was NYLIM MacKay Muni Insured ETF, cutting an estimated $99K.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2021, selling an estimated $210K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $139M portfolio in Q2 2021.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q2 2021.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Purus Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.