We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
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
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$233B
$672K 0.46%
+3,595
New +$649K
RZG icon
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$659K 0.46%
13,992
-57
-0.4% -$2.78K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$653K 0.45%
22,465
-985
-4% -$30.3K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$645K 0.45%
15,243
-225
-1% -$9.36K
AWAY icon
55
Amplify Travel Tech ETF
AWAY
$26.9M
$620K 0.43%
26,090
-230
-0.9% -$5.4K
WFC icon
56
Wells Fargo
WFC
$266B
$611K 0.42%
12,610
+60
+0.5% +$3.21K
CF icon
57
CF Industries
CF
$18.2B
$609K 0.42%
+5,906
New +$477K
DOCU
58
DocuSign
DOCU
$10.5B
$606K 0.42%
5,653
-45
-0.8% -$5.17K
DE icon
59
Deere & Co
DE
$163B
$605K 0.42%
1,456
+46
+3% +$17.6K
SBLK icon
60
Star Bulk Carriers
SBLK
$3.2B
$602K 0.42%
+20,293
New +$531K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$583K 0.4%
5,085
-466
-8% -$52.2K
HD icon
62
Home Depot
HD
$339B
$557K 0.39%
1,862
+81
+5% +$28.1K
ICLR icon
63
Icon
ICLR
$12.2B
$555K 0.38%
2,281
-10
-0.4% -$2.51K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$554K 0.38%
1,835
+1,011
+123% +$295K
ETSY icon
65
Etsy
ETSY
$7.89B
$522K 0.36%
4,202
-15
-0.4% -$2.23K
CVX icon
66
Chevron
CVX
$385B
$518K 0.36%
3,180
+23
+0.7% +$3.3K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.35B
$504K 0.35%
23,418
-1,579
-6% -$30.9K
DTCR icon
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$503K 0.35%
30,520
-521
-2% -$8.4K
FFTY icon
69
CapForce IBD 50 ETF
FFTY
$79.8M
$489K 0.34%
12,521
-27
-0.2% -$1.05K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.5B
$473K 0.33%
4,333
-117
-3% -$12.5K
HON icon
71
Honeywell
HON
$78.2B
$462K 0.32%
2,521
+53
+2% +$9.81K
NUE icon
72
Nucor
NUE
$59.5B
$460K 0.32%
3,096
+172
+6% +$21.1K
ARCC icon
73
Ares Capital
ARCC
$13.8B
$434K 0.3%
+20,739
New +$442K
AMAT icon
74
Applied Materials
AMAT
$411B
$413K 0.29%
3,136
+864
+38% +$119K
F icon
75
Ford
F
$57.5B
$405K 0.28%
23,953
+6,793
+40% +$129K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

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

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.