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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
-19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.6M
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$547K
2
PFE icon
Pfizer
PFE
+$219K
3
MTB icon
M&T Bank
MTB
+$211K
4
AMZN icon
Amazon
AMZN
+$152K
5
F icon
Ford
F
+$57.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$284K
2
UPST icon
Upstart Holdings
UPST
+$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.2M 1.07%
21,293
-910
-4% -$61.8K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.09M 0.98%
2,548
+13
+0.5% +$5.71K
APO icon
28
Apollo Global Management
APO
$72.4B
$1.01M 0.9%
20,790
-20
-0.1% -$1.09K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.01M 0.9%
13,858
-341
-2% -$24.2K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.63B
$898K 0.8%
18,340
-424
-2% -$26.3K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$893K 0.8%
1,866
-69
-4% -$31.7K
ANET icon
32
Arista Networks
ANET
$227B
$816K 0.73%
34,828
-4
-0% -$110
VZ icon
33
Verizon
VZ
$195B
$811K 0.72%
15,984
-99
-0.6% -$5.01K
TAN icon
34
Invesco Solar ETF
TAN
$1.42B
$809K 0.72%
11,337
-88
-0.8% -$6.09K
JPM icon
35
JPMorgan Chase
JPM
$935B
$801K 0.71%
7,109
-173
-2% -$21.4K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$780K 0.7%
32,650
+1,087
+3% +$28.5K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.28B
$728K 0.65%
29,105
-43
-0.1% -$1.18K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$727K 0.65%
16,483
+11
+0.1% +$506
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$720K 0.64%
10,478
-294
-3% -$23.2K
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$684K 0.61%
13,661
-330
-2% -$18.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$646K 0.58%
18,064
+154
+0.9% +$6.18K
ABT icon
42
Abbott
ABT
$183B
$631K 0.56%
5,812
-81
-1% -$9.2K
GD icon
43
General Dynamics
GD
$104B
$628K 0.56%
2,837
-97
-3% -$22.3K
BX icon
44
Blackstone
BX
$102B
$624K 0.56%
6,845
+28
+0.4% +$3.02K
IHAK icon
45
iShares Cybersecurity and Tech ETF
IHAK
$1B
$606K 0.54%
17,312
-1,071
-6% -$40.6K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$605K 0.54%
12,560
-825
-6% -$43.4K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$600K 0.54%
3,723
+30
+0.8% +$5.79K
PYPL icon
48
PayPal
PYPL
$48.9B
$595K 0.53%
8,522
-16
-0.2% -$1.39K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$577K 0.51%
14,873
-370
-2% -$15K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$568K 0.51%
2,699
-63
-2% -$15.5K
1
2
3 4 5

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EW
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VIA
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Purus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Purus Wealth Management held 115 positions worth $112M, down 23% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q2 2022 filing shows 2 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Pfizer: 4,304 shares worth $226K. The largest sale was Netflix, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2022 buy was Pfizer: 4,304 shares worth $226K.
  • Purus Wealth Management added most to Amgen in Q2 2022, an estimated $547K increase.
  • Purus Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $71.5K.
  • Purus Wealth Management fully exited Netflix in Q2 2022, selling an estimated $284K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2022.
  • Purus Wealth Management opened 2 new positions and closed 13 in Q2 2022.
  • Purus Wealth Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Purus Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.