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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
+9.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$7M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$880K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$844K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$821K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$664K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$734K
4
MRNA icon
Moderna
MRNA
+$475K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69.3B
$1.51M 0.95%
20,898
+82
+0.4% +$5.92K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.43M 0.9%
10,170
-2,907
-22% -$386K
RTX icon
28
RTX Corp
RTX
$289B
$1.37M 0.86%
15,930
-90
-0.6% -$7.84K
ANET icon
29
Arista Networks
ANET
$215B
$1.36M 0.86%
37,984
+64
+0.2% +$1.91K
MMIN icon
30
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.35M 0.85%
49,031
-3,385
-6% -$92.9K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.34M 0.84%
21,581
+10,654
+98% +$641K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.3M 0.81%
15,350
+9,929
+183% +$880K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.27M 0.8%
3,788
-40
-1% -$13.3K
AMGN icon
34
Amgen
AMGN
$209B
$1.21M 0.76%
5,389
+50
+0.9% +$10.6K
ARKQ icon
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.18M 0.74%
15,359
+34
+0.2% +$2.77K
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.17M 0.73%
7,395
-43
-0.6% -$7.06K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.11M 0.7%
10,876
+804
+8% +$80.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.68%
7,540
+1,000
+15% +$144K
GNRC icon
39
Generac Holdings
GNRC
$11.3B
$996K 0.62%
2,829
+343
+14% +$142K
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.26B
$985K 0.62%
30,999
+19,447
+168% +$627K
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$981K 0.61%
13,994
+9,421
+206% +$644K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$958K 0.6%
23,450
+7,231
+45% +$348K
TAN icon
43
Invesco Solar ETF
TAN
$1.43B
$925K 0.58%
12,016
+6,529
+119% +$572K
ETSY icon
44
Etsy
ETSY
$7.89B
$923K 0.58%
4,217
-31
-0.7% -$7.47K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$31.4B
$910K 0.57%
21,896
+2,000
+10% +$77.4K
LMT icon
46
Lockheed Martin
LMT
$132B
$895K 0.56%
2,518
-380
-13% -$131K
IHAK icon
47
iShares Cybersecurity and Tech ETF
IHAK
$990M
$890K 0.56%
19,953
+5,455
+38% +$247K
DOCU
48
DocuSign
DOCU
$10.4B
$868K 0.54%
5,698
+33
+0.6% +$7.52K
ABT icon
49
Abbott
ABT
$183B
$864K 0.54%
6,139
-353
-5% -$45.2K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$859K 0.54%
+28,356
New +$844K
1
2
3 4 5

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MA
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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
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Purus Wealth Management held 123 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management deployed $7M of net new capital in Q4 2021, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.14M trimmed.

  • Purus Wealth Management's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
  • Purus Wealth Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $880K increase.
  • Purus Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.14M.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $421K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2021.
  • Purus Wealth Management opened 18 new positions and closed 8 in Q4 2021.
  • Purus Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Purus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.