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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
-19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.6M
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$547K
2
PFE icon
Pfizer
PFE
+$219K
3
MTB icon
M&T Bank
MTB
+$211K
4
AMZN icon
Amazon
AMZN
+$152K
5
F icon
Ford
F
+$57.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$284K
2
UPST icon
Upstart Holdings
UPST
+$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$563K 0.5%
12,527
-472
-4% -$23.6K
RZG icon
52
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$524K 0.47%
13,695
-297
-2% -$12.4K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$523K 0.47%
5,067
-18
-0.4% -$1.94K
HD icon
54
Home Depot
HD
$331B
$519K 0.46%
1,892
+30
+2% +$8.86K
CF icon
55
CF Industries
CF
$19.2B
$506K 0.45%
5,907
+1
+0% +$97
WFC icon
56
Wells Fargo
WFC
$261B
$506K 0.45%
12,929
+319
+3% +$14K
SBLK icon
57
Star Bulk Carriers
SBLK
$3.21B
$505K 0.45%
20,202
-91
-0.4% -$2.64K
AXP icon
58
American Express
AXP
$227B
$498K 0.44%
3,595
– –
ICLR icon
59
Icon
ICLR
$12.6B
$494K 0.44%
2,281
– –
CVX icon
60
Chevron
CVX
$392B
$461K 0.41%
3,187
+7
+0.2% +$1.16K
AWAY icon
61
Amplify Travel Tech ETF
AWAY
$26.1M
$454K 0.41%
25,875
-215
-0.8% -$4.43K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.31B
$445K 0.4%
23,347
-71
-0.3% -$1.38K
DE icon
63
Deere & Co
DE
$160B
$415K 0.37%
1,385
-71
-5% -$26.1K
HON icon
64
Honeywell
HON
$77B
$415K 0.37%
2,533
+12
+0.5% +$2.15K
DTCR icon
65
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$410K 0.37%
27,666
-2,854
-9% -$44.1K
DG icon
66
Dollar General
DG
$28B
$386K 0.34%
1,572
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$379K 0.34%
1,887
+52
+3% +$12.2K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$364K 0.32%
20,282
-457
-2% -$9.01K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.47B
$356K 0.32%
4,333
– –
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$345K 0.31%
22,300
-165
-0.7% -$3.34K
FFTY icon
71
CapForce IBD 50 ETF
FFTY
$79.5M
$335K 0.3%
12,490
-31
-0.2% -$997
LDOS icon
72
Leidos
LDOS
$14.5B
$329K 0.29%
3,269
– –
DOCU
73
DocuSign
DOCU
$10.5B
$323K 0.29%
5,627
-26
-0.5% -$2.1K
NUE icon
74
Nucor
NUE
$58.6B
$323K 0.29%
3,093
-3
-0.1% -$406
T icon
75
AT&T
T
$159B
$320K 0.29%
15,268
-2,695
-15% -$53.7K
1 2
3
4 5

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RBFC
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EW
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VIA
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RGC
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VBFP
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Purus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Purus Wealth Management held 115 positions worth $112M, down 23% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q2 2022 filing shows 2 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Pfizer: 4,304 shares worth $226K. The largest sale was Netflix, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2022 buy was Pfizer: 4,304 shares worth $226K.
  • Purus Wealth Management added most to Amgen in Q2 2022, an estimated $547K increase.
  • Purus Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $71.5K.
  • Purus Wealth Management fully exited Netflix in Q2 2022, selling an estimated $284K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2022.
  • Purus Wealth Management opened 2 new positions and closed 13 in Q2 2022.
  • Purus Wealth Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Purus Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.