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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
-2.82%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.06M
Cap. Flow
-$537K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.6K
2
NVDA icon
NVIDIA
NVDA
+$82.9K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$76.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$64.5K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$261K
2
ETSY icon
Etsy
ETSY
+$226K
3
BMA icon
Banco Macro
BMA
+$211K
4
DOCU
DocuSign
DOCU
+$207K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 8.35%
3 Financials 8.13%
4 Consumer Staples 5.87%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$1.58M 1.06%
34,304
-60
-0.2% -$2.67K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 1.04%
12,008
-31
-0.3% -$4.12K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.52M 1.03%
28,461
+1,383
+5% +$76.2K
TER icon
29
Teradyne
TER
$57.6B
$1.49M 1.01%
14,859
-16
-0.1% -$1.69K
ARKF icon
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.47M 0.99%
75,987
-289
-0.4% -$6.15K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.44M 0.97%
30,581
+1,338
+5% +$64.5K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.4M 0.94%
49,549
+120
+0.2% +$3.5K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.39M 0.94%
30,645
-14
-0% -$641
NFTY icon
34
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.39M 0.94%
28,479
-65
-0.2% -$3.12K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.91%
4,021
-93
-2% -$32.3K
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.31M 0.89%
26,089
-350
-1% -$19.2K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.17M 0.79%
8,101
+387
+5% +$58K
RTX icon
38
RTX Corp
RTX
$290B
$1.11M 0.75%
15,443
+28
+0.2% +$2.4K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.07M 0.72%
2,623
+44
+2% +$19.5K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.03M 0.7%
17,928
-111
-0.6% -$6.65K
DE icon
41
Deere & Co
DE
$160B
$929K 0.63%
2,463
+64
+3% +$26.4K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$900K 0.61%
2,998
-10
-0.3% -$3.01K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$873K 0.59%
23,350
-237
-1% -$9.36K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$808K 0.55%
1,836
+11
+0.6% +$4.83K
ABT icon
45
Abbott
ABT
$183B
$805K 0.54%
8,310
-77
-0.9% -$8.09K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$712K 0.48%
2,436
-16
-0.7% -$5K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$712K 0.48%
12,902
-34
-0.3% -$2.08K
BX icon
48
Blackstone
BX
$102B
$685K 0.46%
6,391
-54
-0.8% -$5.62K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$672K 0.45%
14,688
-37
-0.3% -$1.69K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$620K 0.42%
10,211
– –
1
2
3 4 5

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ACM
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RGC
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RC
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VBFP
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Purus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Purus Wealth Management held 118 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Purus Wealth Management opened no new positions and exited 4, leaving the 118-position portfolio largely intact.

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

  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2023, an estimated $83.6K increase.
  • Purus Wealth Management's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $41.9K.
  • Purus Wealth Management fully exited Dollar General in Q3 2023, selling an estimated $261K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2023.
  • Purus Wealth Management opened 0 new positions and closed 4 in Q3 2023.
  • Purus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Purus Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.