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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
+0.16%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.75M
Cap. Flow
+$8.67M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$780K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$642K
3
ICLR icon
Icon
ICLR
+$557K
4
RTX icon
RTX Corp
RTX
+$509K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$487K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.19M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$929K
3
OM icon
Outset Medical
OM
+$209K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$125K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 8.67%
3 Industrials 7.54%
4 Consumer Discretionary 6.09%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$600K 0.41%
+2,291
New +$557K
HD icon
52
Home Depot
HD
$331B
$592K 0.41%
1,804
+60
+3% +$19.7K
FMB icon
53
First Trust Managed Municipal ETF
FMB
$2.04B
$589K 0.41%
10,378
+146
+1% +$8.38K
GD icon
54
General Dynamics
GD
$104B
$586K 0.4%
2,989
-56
-2% -$11K
WFC icon
55
Wells Fargo
WFC
$261B
$582K 0.4%
12,548
+55
+0.4% +$2.55K
UPST icon
56
Upstart Holdings
UPST
$2.63B
$493K 0.34%
+1,558
New +$307K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$482K 0.33%
15,735
-2,985
-16% -$91.5K
HON icon
58
Honeywell
HON
$77B
$464K 0.32%
2,321
– –
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$444K 0.31%
+5,421
New +$444K
TAN icon
60
Invesco Solar ETF
TAN
$1.42B
$439K 0.3%
5,487
+92
+2% +$7.74K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$421K 0.29%
+8,317
New +$422K
NFLX icon
62
Netflix
NFLX
$299B
$416K 0.29%
6,820
-420
-6% -$23.1K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$399K 0.28%
7,869
+3,793
+93% +$192K
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$380K 0.26%
10,833
-3,520
-25% -$125K
IVZ icon
65
Invesco
IVZ
$13.1B
$379K 0.26%
15,706
+104
+0.7% +$2.6K
T icon
66
AT&T
T
$159B
$371K 0.26%
18,185
+585
+3% +$12.3K
BUG icon
67
Global X Cybersecurity ETF
BUG
$1.28B
$352K 0.24%
+11,552
New +$354K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$352K 0.24%
7,947
-90
-1% -$3.98K
DG icon
69
Dollar General
DG
$28B
$339K 0.23%
1,598
-69
-4% -$15.6K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.9B
$336K 0.23%
+13,226
New +$349K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$334K 0.23%
+12,566
New +$335K
LDOS icon
72
Leidos
LDOS
$14.5B
$320K 0.22%
3,324
-507
-13% -$50.3K
CVX icon
73
Chevron
CVX
$392B
$313K 0.22%
3,085
-82
-3% -$8.18K
LOW icon
74
Lowe's Companies
LOW
$117B
$313K 0.22%
1,542
+330
+27% +$65.8K
DE icon
75
Deere & Co
DE
$160B
$312K 0.22%
+930
New +$335K
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Purus Wealth Management held 108 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purus Wealth Management deployed $8.67M of net new capital in Q3 2021, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $125K trimmed.

  • Purus Wealth Management's largest Q3 2021 buy was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.
  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2021, an estimated $780K increase.
  • Purus Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $125K.
  • Purus Wealth Management fully exited RingCentral in Q3 2021, selling an estimated $1.19M.
  • Purus Wealth Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2021.
  • Purus Wealth Management opened 19 new positions and closed 3 in Q3 2021.
  • Purus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.