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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
+6.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
+$4.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.56M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.95M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.01M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.76M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
26
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.5M 0.99%
90,849
-1,908
-2% -$52K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.45M 0.97%
6,055
-91
-1% -$29.3K
AMGN icon
28
Amgen
AMGN
$208B
$2.19M 0.86%
8,387
+84
+1% +$24.9K
NFTY icon
29
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$2.11M 0.83%
37,645
+2,529
+7% +$151K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.07M 0.82%
48,430
+2,632
+6% +$120K
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$1.9M 0.75%
33,497
-5,988
-15% -$321K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.75%
3,231
-12
-0.4% -$7.04K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.88M 0.74%
13,677
+1,979
+17% +$290K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.86M 0.74%
29,371
-362
-1% -$22.7K
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.85M 0.73%
51,567
+2,497
+5% +$93.4K
RTX icon
36
RTX Corp
RTX
$290B
$1.7M 0.67%
14,675
+266
+2% +$32.1K
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.7M 0.67%
+28,973
New +$1.81M
TER icon
38
Teradyne
TER
$57.6B
$1.68M 0.66%
13,341
-488
-4% -$57.8K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.65M 0.65%
54,049
-163,373
-75% -$4.95M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.63M 0.64%
21,785
+3,971
+22% +$311K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.62M 0.64%
27,029
-919
-3% -$55K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.53M 0.61%
3,599
-335
-9% -$145K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.59%
13,336
+7,158
+116% +$766K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.48M 0.58%
33,806
+9,918
+42% +$449K
DE icon
45
Deere & Co
DE
$160B
$1.45M 0.57%
3,421
-25
-0.7% -$10.5K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.63B
$1.45M 0.57%
13,409
-19,997
-60% -$2.01M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.53%
+14,373
New +$1.36M
LMT icon
48
Lockheed Martin
LMT
$134B
$1.24M 0.49%
2,558
-31
-1% -$16.9K
AXON
49
Axon Enterprise
AXON
$42.5B
$1.22M 0.48%
2,048
– –
BX icon
50
Blackstone
BX
$102B
$1.07M 0.43%
6,230
-77
-1% -$13.4K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Purus Wealth Management held 126 positions worth $253M, up 7% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q4 2024 filing shows 9 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $4.95M.

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

  • Purus Wealth Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M.
  • Purus Wealth Management added most to Invesco NASDAQ Next Gen 100 ETF in Q4 2024, an estimated $2.35M increase.
  • Purus Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.95M.
  • Purus Wealth Management fully exited Lamb Weston in Q4 2024, selling an estimated $282K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Purus Wealth Management opened 9 new positions and closed 3 in Q4 2024.
  • Purus Wealth Management's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Purus Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.