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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
+16.32%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$2.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
GM icon
General Motors
GM
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.3K
3
WM icon
Waste Management
WM
+$71.1K
4
AAPL icon
Apple
AAPL
+$64.2K
5
V icon
Visa
V
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$560K 0.44%
5,531
-57
-1% -$6.02K
VZ icon
52
Verizon
VZ
$197B
$560K 0.44%
14,388
-526
-4% -$20.7K
AXP icon
53
American Express
AXP
$233B
$551K 0.43%
3,338
-66
-2% -$10.9K
BX icon
54
Blackstone
BX
$108B
$538K 0.42%
6,122
-106
-2% -$9.36K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$537K 0.42%
14,762
-807
-5% -$27.7K
RZG icon
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$531K 0.42%
13,479
-78
-0.6% -$3.14K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$529K 0.42%
4,921
-115
-2% -$12.5K
CVX icon
58
Chevron
CVX
$385B
$522K 0.41%
3,202
+27
+0.9% +$4.53K
WFC icon
59
Wells Fargo
WFC
$266B
$493K 0.39%
13,182
+84
+0.6% +$3.66K
ICLR icon
60
Icon
ICLR
$12.2B
$486K 0.38%
2,277
– –
PYPL icon
61
PayPal
PYPL
$49.5B
$483K 0.38%
6,364
-58
-0.9% -$4.47K
NUE icon
62
Nucor
NUE
$59.5B
$464K 0.37%
3,002
-41
-1% -$6.52K
HON icon
63
Honeywell
HON
$78.2B
$454K 0.36%
2,522
-11
-0.4% -$2.07K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.05B
$439K 0.35%
8,611
+728
+9% +$37K
AMAT icon
65
Applied Materials
AMAT
$411B
$428K 0.34%
3,487
+204
+6% +$23.4K
BSBR icon
66
Santander
BSBR
$43B
$425K 0.34%
80,000
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.35B
$423K 0.33%
21,400
-499
-2% -$9.88K
CF icon
68
CF Industries
CF
$18.2B
$411K 0.32%
5,675
-128
-2% -$10.5K
AWAY icon
69
Amplify Travel Tech ETF
AWAY
$26.9M
$410K 0.32%
23,659
-992
-4% -$18K
SBLK icon
70
Star Bulk Carriers
SBLK
$3.2B
$383K 0.3%
18,150
-914
-5% -$20K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$363K 0.29%
19,278
-341
-2% -$6.01K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$348K 0.28%
5,715
– –
F icon
73
Ford
F
$57.5B
$342K 0.27%
27,118
+575
+2% +$7.2K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$340K 0.27%
1,332
+230
+21% +$56.7K
XOM icon
75
ExxonMobil
XOM
$643B
$335K 0.26%
3,055
+24
+0.8% +$2.65K
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 2023 Portfolio in Review

As of Q1 2023, Purus Wealth Management held 114 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2023 filing shows 7 new, 34 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K.
  • Purus Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $164K increase.
  • Purus Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $92.3K.
  • Purus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $221K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2023.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q1 2023.
  • Purus Wealth Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Purus Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.