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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
+5.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.59M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$236K
2
NFLX icon
Netflix
NFLX
+$226K
3
PFE icon
Pfizer
PFE
+$207K
4
CAT icon
Caterpillar
CAT
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$203K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$223K
2
VSTO
Vista Outdoor Inc.
VSTO
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
4
ISRG icon
Intuitive Surgical
ISRG
+$193K
5
COST icon
Costco
COST
+$146K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.25M 1.13%
2,569
-26
-1% -$12.1K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.22M 1.11%
18,804
-1,835
-9% -$121K
ANET icon
28
Arista Networks
ANET
$227B
$1.04M 0.95%
34,444
-400
-1% -$12.3K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$1.02M 0.93%
1,869
-28
-1% -$14.6K
JPM icon
30
JPMorgan Chase
JPM
$935B
$934K 0.85%
6,961
-39
-0.6% -$4.94K
TSLA icon
31
Tesla
TSLA
$1.23T
$932K 0.85%
7,564
+1
+0% +$189
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$903K 0.82%
15,412
-1,964
-11% -$131K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$859K 0.78%
32,982
+385
+1% +$10K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$839K 0.76%
16,281
-1,779
-10% -$90.6K
TAN icon
35
Invesco Solar ETF
TAN
$1.42B
$812K 0.74%
11,133
-42
-0.4% -$3.17K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$782K 0.71%
17,888
+32
+0.2% +$1.39K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$733K 0.67%
16,447
-39
-0.2% -$1.75K
GD icon
38
General Dynamics
GD
$104B
$680K 0.62%
2,742
-95
-3% -$23.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$656K 0.6%
10,160
+2
+0% +$139
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.63B
$628K 0.57%
16,298
-107
-0.7% -$4.68K
ABT icon
41
Abbott
ABT
$183B
$613K 0.56%
5,588
+8
+0.1% +$828
HD icon
42
Home Depot
HD
$331B
$607K 0.55%
1,922
+1
+0.1% +$305
VZ icon
43
Verizon
VZ
$195B
$588K 0.53%
14,914
-1,008
-6% -$38K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$583K 0.53%
14,616
+125
+0.9% +$4.88K
DE icon
45
Deere & Co
DE
$160B
$580K 0.53%
1,353
+10
+0.7% +$4.06K
CVX icon
46
Chevron
CVX
$392B
$570K 0.52%
3,175
-7
-0.2% -$1.22K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$551K 0.5%
11,883
-423
-3% -$19.3K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$548K 0.5%
5,036
-18
-0.4% -$1.89K
WFC icon
49
Wells Fargo
WFC
$261B
$541K 0.49%
13,098
+84
+0.6% +$3.72K
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.28B
$532K 0.48%
25,654
-2,951
-10% -$68K
1
2
3 4 5

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ACM
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RBFC
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EW
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VIA
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RGC
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RC
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VBFP
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Purus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Purus Wealth Management held 110 positions worth $110M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purus Wealth Management's Q4 2022 filing shows 6 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Saic: 2,235 shares worth $248K. The largest sale was M&T Bank, an estimated $223K.

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

  • Purus Wealth Management's largest Q4 2022 buy was Saic: 2,235 shares worth $248K.
  • Purus Wealth Management added most to Applied Materials in Q4 2022, an estimated $23.5K increase.
  • Purus Wealth Management's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $193K.
  • Purus Wealth Management fully exited M&T Bank in Q4 2022, selling an estimated $223K.
  • Purus Wealth Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Purus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Purus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.