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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
+18.15%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.97M
2
GE icon
GE Aerospace
GE
+$444K
3
AMZN icon
Amazon
AMZN
+$428K
4
COST icon
Costco
COST
+$425K
5
ADBE icon
Adobe
ADBE
+$425K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$2.15M 1.06%
70,813
-2,949
-4% -$81.2K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.11M 1.04%
10,555
+1,836
+21% +$331K
ARKK icon
28
ARK Innovation ETF
ARKK
$5.66B
$2.09M 1.03%
41,825
-1,346
-3% -$65.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.95M 0.96%
41,328
-1,174
-3% -$50.4K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.92M 0.95%
33,745
+5,906
+21% +$330K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.8M 0.89%
33,106
+350
+1% +$18.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.72M 0.85%
11,638
-246
-2% -$35.3K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.69M 0.84%
48,639
-629
-1% -$20.5K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.63M 0.8%
28,907
-1,063
-4% -$59.7K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.79%
4,015
-1
-0% -$385
TER icon
36
Teradyne
TER
$57.6B
$1.58M 0.78%
13,995
-513
-4% -$53.5K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.76%
3,190
-8
-0.3% -$3.57K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.74%
25,795
-627
-2% -$35.3K
RTX icon
39
RTX Corp
RTX
$290B
$1.44M 0.71%
14,743
+10
+0.1% +$903
DE icon
40
Deere & Co
DE
$160B
$1.41M 0.7%
3,437
+943
+38% +$361K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.27M 0.63%
17,377
-451
-3% -$30.3K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.25M 0.61%
7,085
-630
-8% -$123K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.18M 0.58%
2,589
-46
-2% -$20.2K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$968K 0.48%
22,920
-334
-1% -$13.6K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$955K 0.47%
1,995
+6
+0.3% +$2.76K
ABT icon
46
Abbott
ABT
$183B
$904K 0.45%
7,951
-330
-4% -$37.8K
BX icon
47
Blackstone
BX
$102B
$825K 0.41%
6,281
-246
-4% -$30.7K
GD icon
48
General Dynamics
GD
$104B
$757K 0.37%
2,680
+1
+0% +$267
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$736K 0.36%
9,739
-238
-2% -$16.7K
ICLR icon
50
Icon
ICLR
$12.6B
$736K 0.36%
2,191
– –
1
2
3 4 5

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RBFC
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EW
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VIA
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Purus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Purus Wealth Management held 130 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management deployed $7.11M of net new capital in Q1 2024, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 3,768 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $189K trimmed.

  • Purus Wealth Management's largest Q1 2024 buy was GE Aerospace: 3,768 shares worth $528K.
  • Purus Wealth Management added most to Intuitive Surgical in Q1 2024, an estimated $9.97M increase.
  • Purus Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $189K.
  • Purus Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q1 2024, selling an estimated $1.46M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2024.
  • Purus Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.