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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
+20%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
92.28%
Top 10 Hldgs %
51.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$9.02M
3
COST icon
Costco
COST
+$4.81M
4
V icon
Visa
V
+$4.64M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Financials 7.61%
3 Consumer Discretionary 6.95%
4 Industrials 6.21%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$421K 0.38%
+7,780
New +$394K
LDOS icon
52
Leidos
LDOS
$14.9B
$402K 0.36%
+3,828
New +$367K
DG icon
53
Dollar General
DG
$28.2B
$389K 0.35%
+1,849
New +$395K
WFC icon
54
Wells Fargo
WFC
$266B
$375K 0.33%
+12,434
New +$322K
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$34.6B
$364K 0.32%
+16,000
New +$302K
MRNA icon
56
Moderna
MRNA
$21.9B
$353K 0.31%
+3,383
New +$342K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$337K 0.3%
+1,889
New +$333K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$332K 0.3%
+6,669
New +$301K
T icon
59
AT&T
T
$162B
$307K 0.27%
+14,110
New +$304K
HD icon
60
Home Depot
HD
$339B
$271K 0.24%
+1,021
New +$281K
IVZ icon
61
Invesco
IVZ
$13.6B
$269K 0.24%
+15,413
New +$237K
BNTX icon
62
BioNTech
BNTX
$23.3B
$251K 0.22%
+3,085
New +$303K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.22%
+6,067
New +$235K
OM icon
64
Outset Medical
OM
$92.5M
$238K 0.21%
+279
New +$215K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$238K 0.21%
+6,513
New +$236K
DIS icon
66
Walt Disney
DIS
$170B
$230K 0.21%
+1,268
New +$182K
FFTY icon
67
CapForce IBD 50 ETF
FFTY
$79.8M
$216K 0.19%
+5,274
New +$206K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$216K 0.19%
+4,250
New +$216K
SAIC icon
69
Saic
SAIC
$5.08B
$212K 0.19%
+2,235
New +$197K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$210K 0.19%
+4,308
New +$207K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$202K 0.18%
+1,462
New +$187K
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$131K 0.12%
+10,140
New +$122K
ZOM
73
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$1.27K
1 2
3

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Purus Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Purus Wealth Management, which disclosed 73 positions worth $112M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is ARK Innovation ETF: 96,128 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.

  • Purus Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 96,128 shares worth $12M.
  • Purus Wealth Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
  • Purus Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Purus Wealth Management's 13F filing for Q4 2020, filed 23 Feb 2021.