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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
+5.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.59M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$236K
2
NFLX icon
Netflix
NFLX
+$226K
3
PFE icon
Pfizer
PFE
+$207K
4
CAT icon
Caterpillar
CAT
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$203K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$223K
2
VSTO
Vista Outdoor Inc.
VSTO
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
4
ISRG icon
Intuitive Surgical
ISRG
+$193K
5
COST icon
Costco
COST
+$146K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$526K 0.48%
13,557
+18
+0.1% +$720
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$1B
$514K 0.47%
15,569
-1,179
-7% -$40.2K
HON icon
53
Honeywell
HON
$77B
$512K 0.46%
2,533
– –
ARKQ icon
54
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$508K 0.46%
12,387
-958
-7% -$42.2K
AXP icon
55
American Express
AXP
$227B
$503K 0.46%
3,404
-111
-3% -$16.4K
CF icon
56
CF Industries
CF
$19.2B
$494K 0.45%
5,803
-1
-0% -$102
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$467K 0.42%
4,178
+19
+0.5% +$2.02K
BX icon
58
Blackstone
BX
$102B
$462K 0.42%
6,228
-498
-7% -$43K
PYPL icon
59
PayPal
PYPL
$48.9B
$457K 0.42%
6,422
-1,211
-16% -$96.9K
ICLR icon
60
Icon
ICLR
$12.6B
$442K 0.4%
2,277
-4
-0.2% -$793
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.31B
$435K 0.39%
21,899
-1,302
-6% -$25.6K
BSBR icon
62
Santander
BSBR
$42.5B
$431K 0.39%
80,000
– –
AWAY icon
63
Amplify Travel Tech ETF
AWAY
$26.1M
$407K 0.37%
24,651
-544
-2% -$8.89K
NUE icon
64
Nucor
NUE
$58.6B
$401K 0.36%
3,043
+2
+0.1% +$272
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$395K 0.36%
7,883
-4
-0.1% -$198
DG icon
66
Dollar General
DG
$28B
$382K 0.35%
1,553
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$372K 0.34%
3,088
-550
-15% -$64.6K
SBLK icon
68
Star Bulk Carriers
SBLK
$3.21B
$367K 0.33%
19,064
-759
-4% -$14.8K
LDOS icon
69
Leidos
LDOS
$14.5B
$344K 0.31%
3,269
– –
XOM icon
70
ExxonMobil
XOM
$644B
$334K 0.3%
3,031
+24
+0.8% +$2.57K
ETSY icon
71
Etsy
ETSY
$7.75B
$333K 0.3%
2,779
-407
-13% -$46.6K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$325K 0.3%
17,602
-609
-3% -$11.4K
AMAT icon
73
Applied Materials
AMAT
$403B
$320K 0.29%
3,283
+245
+8% +$23.5K
DTCR icon
74
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$316K 0.29%
25,326
-1,326
-5% -$16.6K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.47B
$315K 0.29%
4,005
-142
-3% -$11.9K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Purus Wealth Management held 110 positions worth $110M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purus Wealth Management's Q4 2022 filing shows 6 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Saic: 2,235 shares worth $248K. The largest sale was M&T Bank, an estimated $223K.

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

  • Purus Wealth Management's largest Q4 2022 buy was Saic: 2,235 shares worth $248K.
  • Purus Wealth Management added most to Applied Materials in Q4 2022, an estimated $23.5K increase.
  • Purus Wealth Management's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $193K.
  • Purus Wealth Management fully exited M&T Bank in Q4 2022, selling an estimated $223K.
  • Purus Wealth Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Purus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Purus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.