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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
+9.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$7M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$880K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$844K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$821K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$664K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$734K
4
MRNA icon
Moderna
MRNA
+$475K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$852K 0.53%
16,390
-955
-6% -$49.8K
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$843K 0.53%
+13,505
New +$821K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$830K 0.52%
31,492
+18,926
+151% +$500K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$816K 0.51%
17,024
+347
+2% +$16.6K
RZG icon
55
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$781K 0.49%
14,049
-477
-3% -$26.3K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$772K 0.48%
1,994
-5
-0.3% -$1.86K
HD icon
57
Home Depot
HD
$331B
$739K 0.46%
1,781
-23
-1% -$8.76K
ICLR icon
58
Icon
ICLR
$12.6B
$710K 0.45%
2,291
– –
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$689K 0.43%
+5,551
New +$664K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$666K 0.42%
15,468
+10,344
+202% +$428K
AWAY icon
61
Amplify Travel Tech ETF
AWAY
$26.1M
$641K 0.4%
26,320
+18,640
+243% +$492K
GD icon
62
General Dynamics
GD
$104B
$617K 0.39%
2,962
-27
-0.9% -$5.45K
WFC icon
63
Wells Fargo
WFC
$261B
$602K 0.38%
12,550
+2
+0% +$98
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.04B
$599K 0.38%
10,511
+133
+1% +$7.55K
FFTY icon
65
CapForce IBD 50 ETF
FFTY
$79.5M
$575K 0.36%
12,548
+6,930
+123% +$331K
DTCR icon
66
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$575K 0.36%
31,041
+20,031
+182% +$352K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.47B
$545K 0.34%
4,450
-1,212
-21% -$154K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.31B
$529K 0.33%
24,997
+15,766
+171% +$363K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$510K 0.32%
+9,583
New +$511K
HON icon
70
Honeywell
HON
$77B
$485K 0.3%
2,468
+147
+6% +$29.7K
DE icon
71
Deere & Co
DE
$160B
$483K 0.3%
1,410
+480
+52% +$167K
NFLX icon
72
Netflix
NFLX
$299B
$425K 0.27%
7,050
+230
+3% +$14.7K
LOW icon
73
Lowe's Companies
LOW
$117B
$399K 0.25%
1,542
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.9B
$373K 0.23%
12,945
-281
-2% -$7.81K
CVX icon
75
Chevron
CVX
$392B
$371K 0.23%
3,157
+72
+2% +$8.18K
1 2
3
4 5

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

Purus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Purus Wealth Management held 123 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management deployed $7M of net new capital in Q4 2021, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.14M trimmed.

  • Purus Wealth Management's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
  • Purus Wealth Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $880K increase.
  • Purus Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.14M.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $421K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2021.
  • Purus Wealth Management opened 18 new positions and closed 8 in Q4 2021.
  • Purus Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Purus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.