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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
+10.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$893K
2
COST icon
Costco
COST
+$515K
3
AVGO icon
Broadcom
AVGO
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$369K
2
ISRG icon
Intuitive Surgical
ISRG
+$249K
3
ITB icon
iShares US Home Construction ETF
ITB
+$216K
4
GE icon
GE Aerospace
GE
+$120K
5
TSLA icon
Tesla
TSLA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 7.83%
3 Industrials 7.59%
4 Financials 6.39%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$52.8B
$2.05M 0.91%
13,833
-162
-1% -$20.6K
NFTY icon
27
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$2.05M 0.91%
34,011
+266
+0.8% +$15.4K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.03M 0.9%
86,655
-1,070
-1% -$27K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$739M
$1.98M 0.87%
70,935
+122
+0.2% +$3.4K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.93M 0.85%
42,266
+938
+2% +$43.7K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$1.92M 0.85%
34,654
+1,548
+5% +$83.2K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.69B
$1.81M 0.8%
41,172
-653
-2% -$29.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.7M 0.75%
11,672
+34
+0.3% +$4.88K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.65M 0.73%
29,174
+267
+0.9% +$14.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.72%
3,243
+53
+2% +$25.8K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.63M 0.72%
48,810
+171
+0.4% +$5.76K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.55M 0.68%
3,959
-56
-1% -$21.7K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.49M 0.66%
26,362
+567
+2% +$32.1K
RTX icon
39
RTX Corp
RTX
$295B
$1.48M 0.65%
14,760
+17
+0.1% +$1.76K
TSLA icon
40
Tesla
TSLA
$1.2T
$1.29M 0.57%
6,515
-570
-8% -$99.6K
DE icon
41
Deere & Co
DE
$166B
$1.28M 0.57%
3,436
-1
-0% -$390
LMT icon
42
Lockheed Martin
LMT
$133B
$1.21M 0.53%
2,586
-3
-0.1% -$1.39K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$1.18M 0.52%
17,306
-71
-0.4% -$4.96K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.46B
$944K 0.42%
23,157
+237
+1% +$9.78K
FTGS icon
45
First Trust Growth Strength ETF
FTGS
$1.29B
$909K 0.4%
+29,792
New +$893K
NOC icon
46
Northrop Grumman
NOC
$77.2B
$870K 0.38%
1,995
– –
AMAT icon
47
Applied Materials
AMAT
$361B
$833K 0.37%
3,531
+12
+0.3% +$2.58K
ABT icon
48
Abbott
ABT
$189B
$829K 0.37%
7,976
+25
+0.3% +$2.65K
BX icon
49
Blackstone
BX
$104B
$784K 0.35%
6,330
+49
+0.8% +$6.03K
GD icon
50
General Dynamics
GD
$105B
$768K 0.34%
2,647
-33
-1% -$9.67K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Purus Wealth Management held 118 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q2 2024 filing shows 5 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was First Trust Growth Strength ETF: 29,792 shares worth $909K. The largest sale was Invesco Solar ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 29,792 shares worth $909K.
  • Purus Wealth Management added most to Costco in Q2 2024, an estimated $515K increase.
  • Purus Wealth Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $249K.
  • Purus Wealth Management fully exited Invesco Solar ETF in Q2 2024, selling an estimated $369K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $226M portfolio in Q2 2024.
  • Purus Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Purus Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Purus Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.