We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
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
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.92%
9,759
-411
-4% -$54.4K
AMGN icon
27
Amgen
AMGN
$208B
$1.3M 0.9%
5,389
– –
APO icon
28
Apollo Global Management
APO
$72.4B
$1.29M 0.89%
20,810
-88
-0.4% -$5.79K
ANET icon
29
Arista Networks
ANET
$227B
$1.21M 0.84%
34,832
-3,152
-8% -$99.6K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.12M 0.77%
2,535
+17
+0.7% +$6.89K
LIT icon
31
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.09M 0.76%
14,199
-1,151
-7% -$88.1K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$996K 0.69%
10,772
-104
-1% -$9.53K
JPM icon
33
JPMorgan Chase
JPM
$935B
$993K 0.69%
7,282
-113
-2% -$16.7K
PYPL icon
34
PayPal
PYPL
$48.9B
$987K 0.68%
8,538
-461
-5% -$61.4K
ARKQ icon
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$947K 0.65%
13,991
-1,368
-9% -$90.7K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.28B
$916K 0.63%
29,148
-1,851
-6% -$54.5K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$880K 0.61%
31,563
+3,207
+11% +$92.6K
NOC icon
38
Northrop Grumman
NOC
$77.1B
$866K 0.6%
1,935
-59
-3% -$24.4K
BX icon
39
Blackstone
BX
$102B
$865K 0.6%
6,817
+4,770
+233% +$582K
TAN icon
40
Invesco Solar ETF
TAN
$1.42B
$862K 0.6%
11,425
-591
-5% -$40.8K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$821K 0.57%
2,762
-67
-2% -$20.1K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$821K 0.57%
3,693
-95
-3% -$23.7K
VZ icon
43
Verizon
VZ
$195B
$819K 0.57%
16,083
-307
-2% -$16.3K
IHAK icon
44
iShares Cybersecurity and Tech ETF
IHAK
$1B
$785K 0.54%
18,383
-1,570
-8% -$64.1K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$775K 0.54%
16,472
-552
-3% -$26.2K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$758K 0.52%
12,999
-995
-7% -$60.6K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$757K 0.52%
13,385
-120
-0.9% -$6.93K
GD icon
48
General Dynamics
GD
$104B
$708K 0.49%
2,934
-28
-0.9% -$6.22K
ABT icon
49
Abbott
ABT
$183B
$698K 0.48%
5,893
-246
-4% -$30.5K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$685K 0.47%
+17,910
New +$620K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

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

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.