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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
-4.03%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.5M
Cap. Flow
+$2.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$449K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$420K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K
4
AAPL icon
Apple
AAPL
+$330K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$307K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$226K
2
SAIC icon
Saic
SAIC
+$208K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$188K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 10.93%
3 Financials 8.89%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$57.6B
$1.15M 1.06%
15,303
-550
-3% -$50.1K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.15M 1.06%
17,376
+3,518
+25% +$261K
LMT icon
28
Lockheed Martin
LMT
$134B
$1M 0.92%
2,595
+47
+2% +$19.6K
ANET icon
29
Arista Networks
ANET
$227B
$983K 0.91%
34,844
+16
+0% +$461
APO icon
30
Apollo Global Management
APO
$72.4B
$967K 0.89%
20,788
-2
-0% -$110
NOC icon
31
Northrop Grumman
NOC
$77.1B
$892K 0.82%
1,897
+31
+2% +$14.8K
FXR icon
32
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$830K 0.76%
18,060
+5,500
+44% +$281K
TAN icon
33
Invesco Solar ETF
TAN
$1.42B
$823K 0.76%
11,175
-162
-1% -$13.1K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$754K 0.69%
32,597
-53
-0.2% -$1.35K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.63B
$749K 0.69%
16,405
-1,935
-11% -$105K
JPM icon
36
JPMorgan Chase
JPM
$935B
$731K 0.67%
7,000
-109
-2% -$12.5K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$727K 0.67%
16,486
+3
+0% +$135
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$724K 0.67%
10,158
-320
-3% -$25K
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.28B
$688K 0.63%
28,605
-500
-2% -$13.2K
PYPL icon
40
PayPal
PYPL
$48.9B
$657K 0.61%
7,633
-889
-10% -$78.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$643K 0.59%
17,856
-208
-1% -$7.87K
VZ icon
42
Verizon
VZ
$195B
$605K 0.56%
15,922
-62
-0.4% -$2.76K
GD icon
43
General Dynamics
GD
$104B
$602K 0.55%
2,837
– –
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$601K 0.55%
13,345
-316
-2% -$16.7K
IHAK icon
45
iShares Cybersecurity and Tech ETF
IHAK
$1B
$569K 0.52%
16,748
-564
-3% -$20.7K
BX icon
46
Blackstone
BX
$102B
$563K 0.52%
6,726
-119
-2% -$11.5K
CF icon
47
CF Industries
CF
$19.2B
$559K 0.52%
5,804
-103
-2% -$10.1K
ABT icon
48
Abbott
ABT
$183B
$540K 0.5%
5,580
-232
-4% -$24.7K
HD icon
49
Home Depot
HD
$331B
$530K 0.49%
1,921
+29
+2% +$8.56K
WFC icon
50
Wells Fargo
WFC
$261B
$523K 0.48%
13,014
+85
+0.7% +$3.65K
1
2
3 4 5

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RBFC
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EW
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VIA
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VBFP
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Purus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Purus Wealth Management held 107 positions worth $109M, down 3.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q3 2022 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Santander: 80,000 shares worth $451K. The largest sale was Pfizer, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2022 buy was Santander: 80,000 shares worth $451K.
  • Purus Wealth Management added most to Apple in Q3 2022, an estimated $330K increase.
  • Purus Wealth Management's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $188K.
  • Purus Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $226K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $109M portfolio in Q3 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Purus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $109M.

Based on Purus Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.