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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
+0.16%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.75M
Cap. Flow
+$8.67M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$780K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$642K
3
ICLR icon
Icon
ICLR
+$557K
4
RTX icon
RTX Corp
RTX
+$509K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$487K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.19M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$929K
3
OM icon
Outset Medical
OM
+$209K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$125K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 8.67%
3 Industrials 7.54%
4 Consumer Discretionary 6.09%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.5B
$1.46M 1.01%
5,665
+1,103
+24% +$318K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 1.01%
4,302
+48
+1% +$16.8K
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.44M 0.99%
52,416
+8,677
+20% +$241K
RTX icon
29
RTX Corp
RTX
$290B
$1.38M 0.95%
16,020
+5,957
+59% +$509K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.9%
3,828
-14
-0.4% -$5.04K
APO icon
31
Apollo Global Management
APO
$72.4B
$1.28M 0.89%
20,816
+347
+2% +$20.9K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.22M 0.84%
7,438
+281
+4% +$44.1K
ARKQ icon
33
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.2M 0.83%
15,325
+5,958
+64% +$487K
AMGN icon
34
Amgen
AMGN
$208B
$1.14M 0.78%
5,339
– –
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$1.02M 0.7%
2,486
+721
+41% +$309K
LMT icon
36
Lockheed Martin
LMT
$134B
$1M 0.69%
2,898
+17
+0.6% +$6.15K
VZ icon
37
Verizon
VZ
$195B
$937K 0.65%
17,345
-378
-2% -$20.9K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$904K 0.62%
10,072
+162
+2% +$14.7K
ETSY icon
39
Etsy
ETSY
$7.75B
$883K 0.61%
4,248
-79
-2% -$16K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$874K 0.6%
6,540
-120
-2% -$16.3K
ANET icon
41
Arista Networks
ANET
$227B
$814K 0.56%
37,920
– –
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$801K 0.55%
16,219
+3,349
+26% +$175K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$798K 0.55%
16,677
+1,132
+7% +$54.2K
RZG icon
44
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$773K 0.53%
14,526
-864
-6% -$46.7K
ABT icon
45
Abbott
ABT
$183B
$767K 0.53%
6,492
+801
+14% +$98.4K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$720K 0.5%
1,999
-29
-1% -$10.5K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.47B
$699K 0.48%
5,662
-201
-3% -$25.5K
IHAK icon
48
iShares Cybersecurity and Tech ETF
IHAK
$1B
$630K 0.44%
+14,498
New +$642K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$32.1B
$620K 0.43%
19,896
– –
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$368M
$612K 0.42%
10,927
+4,837
+79% +$277K
1
2
3 4 5

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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
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VBFP
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Purus Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Purus Wealth Management held 108 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purus Wealth Management deployed $8.67M of net new capital in Q3 2021, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $125K trimmed.

  • Purus Wealth Management's largest Q3 2021 buy was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.
  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2021, an estimated $780K increase.
  • Purus Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $125K.
  • Purus Wealth Management fully exited RingCentral in Q3 2021, selling an estimated $1.19M.
  • Purus Wealth Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2021.
  • Purus Wealth Management opened 19 new positions and closed 3 in Q3 2021.
  • Purus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.