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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
+15.11%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.18M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
UNH icon
UnitedHealth
UNH
+$240K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
PYPL icon
PayPal
PYPL
+$338K
3
VSTO
Vista Outdoor Inc.
VSTO
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$72.4B
$1.95M 1.13%
20,891
+89
+0.4% +$7.86K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.92M 1.11%
7,715
+72
+0.9% +$17.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 1.03%
42,502
+890
+2% +$38.1K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.64M 0.95%
32,756
+2,175
+7% +$105K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.94%
11,884
-124
-1% -$16.1K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.61M 0.94%
49,268
-281
-0.6% -$8.2K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.61M 0.94%
29,970
-675
-2% -$32.6K
TER icon
33
Teradyne
TER
$57.6B
$1.57M 0.91%
14,508
-351
-2% -$33.3K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.51M 0.88%
4,016
-5
-0.1% -$1.75K
NFTY icon
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.5M 0.87%
27,839
-640
-2% -$32K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.48M 0.86%
8,719
+618
+8% +$93.7K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.46M 0.85%
25,551
-538
-2% -$27.5K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.84%
26,422
-2,039
-7% -$110K
RTX icon
39
RTX Corp
RTX
$290B
$1.24M 0.72%
14,733
-710
-5% -$56.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.19M 0.69%
2,635
+12
+0.5% +$5.32K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.16M 0.67%
17,828
-100
-0.6% -$5.88K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.66%
3,198
+200
+7% +$65.1K
DE icon
43
Deere & Co
DE
$160B
$997K 0.58%
2,494
+31
+1% +$11.7K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$943K 0.55%
23,254
-96
-0.4% -$3.68K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$931K 0.54%
1,989
+153
+8% +$71.7K
ABT icon
46
Abbott
ABT
$183B
$911K 0.53%
8,281
-29
-0.3% -$2.9K
BX icon
47
Blackstone
BX
$102B
$855K 0.5%
6,527
+136
+2% +$14.7K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$825K 0.48%
2,446
+10
+0.4% +$2.98K
GD icon
49
General Dynamics
GD
$104B
$696K 0.4%
2,679
-27
-1% -$6.59K
FNY icon
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$680K 0.39%
9,977
-234
-2% -$14.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Purus Wealth Management held 125 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q4 2023 filing shows 11 new, 39 increased, 61 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2023 buy was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M.
  • Purus Wealth Management added most to Amazon in Q4 2023, an estimated $1.91M increase.
  • Purus Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • Purus Wealth Management fully exited PayPal in Q4 2023, selling an estimated $338K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
  • Purus Wealth Management opened 11 new positions and closed 3 in Q4 2023.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Purus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.