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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
+4.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
2
PLTR icon
Palantir
PLTR
+$276K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$215K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$212K
5
ITB icon
iShares US Home Construction ETF
ITB
+$208K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$667K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LRCX icon
Lam Research
LRCX
+$258K
4
BAC icon
Bank of America
BAC
+$205K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFTY icon
26
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$2.28M 0.96%
35,116
+1,105
+3% +$68.9K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.23M 0.94%
86,920
+265
+0.3% +$6.75K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2.11M 0.89%
70,742
-193
-0.3% -$5.38K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 0.85%
45,798
+3,532
+8% +$158K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.96M 0.83%
35,715
+1,061
+3% +$56.9K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$1.88M 0.79%
39,485
-1,687
-4% -$75.8K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.86M 0.79%
3,243
– –
TER icon
33
Teradyne
TER
$57.6B
$1.85M 0.78%
13,829
-4
-0% -$539
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.76%
11,698
+26
+0.2% +$3.94K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.79M 0.76%
49,070
+260
+0.5% +$9.08K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.76M 0.75%
29,733
+559
+2% +$31.9K
RTX icon
37
RTX Corp
RTX
$290B
$1.75M 0.74%
14,409
-351
-2% -$40K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.67M 0.71%
+27,948
New +$1.67M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.7%
3,934
-25
-0.6% -$10.2K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.63M 0.69%
27,366
+1,004
+4% +$57.8K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.61M 0.68%
6,146
-369
-6% -$84.2K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.51M 0.64%
2,589
+3
+0.1% +$1.61K
DE icon
43
Deere & Co
DE
$160B
$1.44M 0.61%
3,446
+10
+0.3% +$3.77K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.35M 0.57%
17,814
+508
+3% +$36.2K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.09M 0.46%
23,888
+731
+3% +$31.7K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.05M 0.45%
1,997
+2
+0.1% +$979
BX icon
47
Blackstone
BX
$102B
$966K 0.41%
6,307
-23
-0.4% -$3.19K
FTGS icon
48
First Trust Growth Strength ETF
FTGS
$1.29B
$899K 0.38%
28,787
-1,005
-3% -$30.7K
ABT icon
49
Abbott
ABT
$183B
$882K 0.37%
7,739
-237
-3% -$26K
AXP icon
50
American Express
AXP
$227B
$828K 0.35%
3,055
-57
-2% -$14.2K
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
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
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VBFP
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Purus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Purus Wealth Management held 121 positions worth $236M, up 4.3% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q3 2024 filing shows 5 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M. The largest sale was Intuitive Surgical, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q3 2024 buy was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M.
  • Purus Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $212K increase.
  • Purus Wealth Management's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $667K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $259K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2024.
  • Purus Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Purus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Purus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.