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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
+12.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
40
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$855K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
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
$42.9B
$1.6M 1.04%
12,039
+2,294
+24% +$302K
APO icon
27
Apollo Global Management
APO
$69B
$1.6M 1.03%
20,774
+23
+0.1% +$1.54K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.59M 1.03%
76,276
+56,998
+296% +$1.08M
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.55M 1%
26,439
+14,898
+129% +$819K
RTX icon
30
RTX Corp
RTX
$290B
$1.51M 0.98%
15,415
-44
-0.3% -$4.31K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.5M 0.97%
27,078
+8,907
+49% +$486K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.92%
4,114
-134
-3% -$45.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.41M 0.92%
29,243
+12,583
+76% +$582K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.4M 0.91%
49,429
+16,705
+51% +$443K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.39M 0.9%
+30,659
New +$1.3M
ANET icon
36
Arista Networks
ANET
$199B
$1.39M 0.9%
34,364
– –
NFTY icon
37
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1.37M 0.89%
+28,544
New +$1.28M
LMT icon
38
Lockheed Martin
LMT
$131B
$1.19M 0.77%
2,579
-30
-1% -$13.9K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.12M 0.73%
7,714
+201
+3% +$27.6K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.08M 0.7%
18,039
+2,083
+13% +$116K
DE icon
41
Deere & Co
DE
$165B
$972K 0.63%
2,399
+949
+65% +$363K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$946K 0.61%
23,587
+9,204
+64% +$368K
ABT icon
43
Abbott
ABT
$188B
$914K 0.59%
8,387
+2,856
+52% +$304K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$863K 0.56%
3,008
-50
-2% -$12.3K
LIT icon
45
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$841K 0.55%
12,936
-1,823
-12% -$114K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$838K 0.54%
2,452
+1,120
+84% +$339K
NOC icon
47
Northrop Grumman
NOC
$76B
$832K 0.54%
1,825
-24
-1% -$10.9K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$667K 0.43%
14,725
-1,730
-11% -$78.1K
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$661K 0.43%
10,211
-14,187
-58% -$855K
TAN icon
50
Invesco Solar ETF
TAN
$1.37B
$656K 0.43%
9,181
-1,740
-16% -$126K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Purus Wealth Management held 125 positions worth $154M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.23M trimmed.

  • Purus Wealth Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.
  • Purus Wealth Management added most to ARK Blockchain & Fintech Innovation ETF in Q2 2023, an estimated $1.08M increase.
  • Purus Wealth Management's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $1.23M.
  • Purus Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $529K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Purus Wealth Management opened 13 new positions and closed 7 in Q2 2023.
  • Purus Wealth Management's portfolio value rose 22% quarter-over-quarter to $154M.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.