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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
-4.03%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.5M
Cap. Flow
+$2.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$449K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$420K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K
4
AAPL icon
Apple
AAPL
+$330K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$307K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$226K
2
SAIC icon
Saic
SAIC
+$208K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$188K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 10.93%
3 Financials 8.89%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$519K 0.48%
14,491
-382
-3% -$15.1K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$509K 0.47%
12,306
-221
-2% -$10.5K
RZG icon
53
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$497K 0.46%
13,539
-156
-1% -$6.4K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$494K 0.46%
3,638
-85
-2% -$13.8K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$491K 0.45%
5,054
-13
-0.3% -$1.37K
GNRC icon
56
Generac Holdings
GNRC
$11.6B
$478K 0.44%
2,685
-14
-0.5% -$3.21K
AXP icon
57
American Express
AXP
$227B
$474K 0.44%
3,515
-80
-2% -$12.1K
CVX icon
58
Chevron
CVX
$392B
$457K 0.42%
3,182
-5
-0.2% -$763
BSBR icon
59
Santander
BSBR
$42.5B
$451K 0.42%
+80,000
New +$449K
DE icon
60
Deere & Co
DE
$160B
$448K 0.41%
1,343
-42
-3% -$14.4K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.3B
$443K 0.41%
23,201
-146
-0.6% -$3.11K
ICLR icon
62
Icon
ICLR
$12.6B
$419K 0.39%
2,281
– –
HON icon
63
Honeywell
HON
$77B
$399K 0.37%
2,533
– –
AWAY icon
64
Amplify Travel Tech ETF
AWAY
$26.1M
$398K 0.37%
25,195
-680
-3% -$12.1K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$384K 0.35%
+7,887
New +$401K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$379K 0.35%
+4,159
New +$420K
DG icon
67
Dollar General
DG
$28B
$373K 0.34%
1,553
-19
-1% -$4.69K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$355K 0.33%
1,892
+5
+0.3% +$1.07K
SBLK icon
69
Star Bulk Carriers
SBLK
$3.21B
$347K 0.32%
19,823
-379
-2% -$8.64K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.47B
$336K 0.31%
4,147
-186
-4% -$16.3K
F icon
71
Ford
F
$58.5B
$332K 0.31%
29,621
+1,467
+5% +$20.5K
DTCR icon
72
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.29B
$327K 0.3%
26,652
-1,014
-4% -$14.8K
NUE icon
73
Nucor
NUE
$58.6B
$325K 0.3%
3,041
-52
-2% -$6.53K
ETSY icon
74
Etsy
ETSY
$7.75B
$319K 0.29%
3,186
-728
-19% -$74.3K
ARKF icon
75
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$309K 0.28%
20,050
-2,250
-10% -$40.1K
1 2
3
4 5

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MA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Purus Wealth Management held 107 positions worth $109M, down 3.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q3 2022 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Santander: 80,000 shares worth $451K. The largest sale was Pfizer, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2022 buy was Santander: 80,000 shares worth $451K.
  • Purus Wealth Management added most to Apple in Q3 2022, an estimated $330K increase.
  • Purus Wealth Management's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $188K.
  • Purus Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $226K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $109M portfolio in Q3 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Purus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $109M.

Based on Purus Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.