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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
+1.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.81M
Cap. Flow
+$6.38M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.74%
Holding
85
New
11
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$756K
2
BNTX icon
BioNTech
BNTX
+$559K
3
GNRC icon
Generac Holdings
GNRC
+$514K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K
5
PYPL icon
PayPal
PYPL
+$299K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
SAIC icon
Saic
SAIC
+$212K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.7K
4
ARKK icon
ARK Innovation ETF
ARKK
+$73.1K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$51K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 8.15%
3 Industrials 7.36%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.45B
$535K 0.45%
5,832
+1,114
+24% +$117K
SPBO icon
52
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$511K 0.43%
14,842
+258
+2% +$9.06K
WFC icon
53
Wells Fargo
WFC
$266B
$487K 0.41%
12,467
+33
+0.3% +$1.17K
HON icon
54
Honeywell
HON
$78.2B
$475K 0.4%
2,321
+10
+0.4% +$1.95K
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$472K 0.4%
9,245
+2,576
+39% +$140K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$34.6B
$427K 0.36%
18,696
+2,696
+17% +$63.5K
IVZ icon
57
Invesco
IVZ
$13.6B
$391K 0.33%
15,512
+99
+0.6% +$2.22K
DG icon
58
Dollar General
DG
$28.2B
$373K 0.31%
1,841
-8
-0.4% -$1.59K
T icon
59
AT&T
T
$162B
$373K 0.31%
16,320
+2,210
+16% +$48.9K
LDOS icon
60
Leidos
LDOS
$14.9B
$369K 0.31%
3,829
+1
+0% +$101
NFLX icon
61
Netflix
NFLX
$305B
$367K 0.31%
7,040
-740
-10% -$39.3K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.28%
6,119
+52
+0.9% +$2.57K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.89B
$321K 0.27%
+6,359
New +$321K
HD icon
64
Home Depot
HD
$339B
$318K 0.27%
1,042
+21
+2% +$5.79K
CVX icon
65
Chevron
CVX
$385B
$302K 0.25%
+2,887
New +$282K
AAL icon
66
American Airlines Group
AAL
$10.6B
$298K 0.25%
+12,485
New +$241K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$258K 0.22%
1,613
-276
-15% -$46.4K
FFTY icon
68
CapForce IBD 50 ETF
FFTY
$79.8M
$235K 0.2%
5,350
+76
+1% +$3.45K
LOW icon
69
Lowe's Companies
LOW
$119B
$230K 0.19%
+1,211
New +$208K
OM icon
70
Outset Medical
OM
$92.5M
$227K 0.19%
279
– –
DIS icon
71
Walt Disney
DIS
$170B
$226K 0.19%
1,224
-44
-3% -$8.11K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$217K 0.18%
+2,100
New +$208K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$213K 0.18%
5,399
-1,114
-17% -$41.9K
USB icon
74
US Bancorp
USB
$99.6B
$212K 0.18%
+3,834
New +$191K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$211K 0.18%
1,462
– –
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Purus Wealth Management held 85 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management deployed $6.38M of net new capital in Q1 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Generac Holdings: 1,745 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $289K trimmed.

  • Purus Wealth Management's largest Q1 2021 buy was Generac Holdings: 1,745 shares worth $571K.
  • Purus Wealth Management added most to Moderna in Q1 2021, an estimated $756K increase.
  • Purus Wealth Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $289K.
  • Purus Wealth Management fully exited Saic in Q1 2021, selling an estimated $212K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $119M portfolio in Q1 2021.
  • Purus Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Purus Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on Purus Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.