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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
+12.69%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20M
Cap. Flow
+$6.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$715K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$361K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$210K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$99K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.6K
4
VZ icon
Verizon
VZ
+$54.6K
5
BNTX icon
BioNTech
BNTX
+$54.1K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.51%
3 Industrials 6.88%
4 Consumer Discretionary 6.22%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$586K 0.42%
10,232
+200
+2% +$11.4K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$574K 0.41%
18,720
-383
-2% -$11.7K
GD icon
53
General Dynamics
GD
$103B
$573K 0.41%
3,045
-14
-0.5% -$2.64K
WFC icon
54
Wells Fargo
WFC
$258B
$566K 0.41%
12,493
+26
+0.2% +$1.16K
HD icon
55
Home Depot
HD
$332B
$556K 0.4%
1,744
+702
+67% +$223K
SPBO icon
56
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$508K 0.37%
14,353
-489
-3% -$17K
TAN icon
57
Invesco Solar ETF
TAN
$1.43B
$482K 0.35%
5,395
-437
-7% -$35.5K
HON icon
58
Honeywell
HON
$76.7B
$480K 0.35%
2,321
– –
IVZ icon
59
Invesco
IVZ
$13B
$417K 0.3%
15,602
+90
+0.6% +$2.45K
LDOS icon
60
Leidos
LDOS
$14.1B
$387K 0.28%
3,831
+2
+0.1% +$205
T icon
61
AT&T
T
$159B
$383K 0.28%
17,600
+1,280
+8% +$29.1K
NFLX icon
62
Netflix
NFLX
$305B
$382K 0.27%
7,240
+200
+3% +$10.2K
DG icon
63
Dollar General
DG
$28.1B
$361K 0.26%
1,667
-174
-9% -$36.6K
FXO icon
64
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$351K 0.25%
+8,037
New +$355K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$374M
$350K 0.25%
+6,090
New +$361K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$349K 0.25%
6,911
+552
+9% +$27.9K
CVX icon
67
Chevron
CVX
$383B
$332K 0.24%
3,167
+280
+10% +$29.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.23%
6,172
+53
+0.9% +$2.85K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$275K 0.2%
1,668
+438
+36% +$72.5K
AAL icon
70
American Airlines Group
AAL
$10.2B
$272K 0.2%
12,814
+329
+3% +$7.44K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$267K 0.19%
1,613
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$263K 0.19%
2,100
– –
FFTY icon
73
CapForce IBD 50 ETF
FFTY
$80.3M
$253K 0.18%
5,450
+100
+2% +$4.53K
AMAT icon
74
Applied Materials
AMAT
$398B
$248K 0.18%
+1,743
New +$234K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$248K 0.18%
1,562
+100
+7% +$14.9K
1 2
3
4

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Purus Wealth Management held 91 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $6.72M of net new capital in Q2 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.

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

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99K trimmed.

  • Purus Wealth Management's largest Q2 2021 buy was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.
  • Purus Wealth Management added most to NVIDIA in Q2 2021, an estimated $460K increase.
  • Purus Wealth Management's biggest Q2 2021 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99K.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2021, selling an estimated $210K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $139M portfolio in Q2 2021.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q2 2021.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Purus Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.