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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
+16.32%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$2.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
GM icon
General Motors
GM
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.3K
3
WM icon
Waste Management
WM
+$71.1K
4
AAPL icon
Apple
AAPL
+$64.2K
5
V icon
Visa
V
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 1.12%
4,248
+21
+0.5% +$6.98K
APO icon
27
Apollo Global Management
APO
$72.4B
$1.31M 1.04%
20,751
+54
+0.3% +$3.62K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 1%
9,745
-70
-0.7% -$9.14K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.23M 0.97%
2,609
+40
+2% +$18.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$992K 0.78%
+18,171
New +$986K
JPM icon
31
JPMorgan Chase
JPM
$935B
$979K 0.77%
7,513
+552
+8% +$75.6K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$938K 0.74%
14,759
-653
-4% -$42.1K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$886K 0.7%
15,956
-325
-2% -$18K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.63B
$873K 0.69%
16,279
-19
-0.1% -$925
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$872K 0.69%
32,724
-258
-0.8% -$7.16K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$854K 0.67%
1,849
-20
-1% -$9.28K
TAN icon
37
Invesco Solar ETF
TAN
$1.42B
$848K 0.67%
10,921
-212
-2% -$16.2K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$754K 0.6%
10,082
-78
-0.8% -$5.59K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$751K 0.59%
+16,660
New +$714K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$744K 0.59%
16,455
+8
+0% +$363
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$736K 0.58%
17,782
-106
-0.6% -$4.53K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$648K 0.51%
3,058
-30
-1% -$5.11K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$647K 0.51%
5,621
+1,443
+35% +$164K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$632K 0.5%
11,541
-342
-3% -$17.8K
GD icon
45
General Dynamics
GD
$104B
$623K 0.49%
2,729
-13
-0.5% -$3K
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$606K 0.48%
12,046
-341
-3% -$16.2K
DE icon
47
Deere & Co
DE
$160B
$599K 0.47%
1,450
+97
+7% +$40.2K
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.28B
$585K 0.46%
24,965
-689
-3% -$15.3K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.32B
$578K 0.46%
14,383
-233
-2% -$9.34K
HD icon
50
Home Depot
HD
$331B
$569K 0.45%
1,928
+6
+0.3% +$1.84K
1
2
3 4 5

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MA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Purus Wealth Management held 114 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2023 filing shows 7 new, 34 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K.
  • Purus Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $164K increase.
  • Purus Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $92.3K.
  • Purus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $221K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2023.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q1 2023.
  • Purus Wealth Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Purus Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.