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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
+12.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
40
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$855K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.1B
$655K 0.42%
5,615
-6
-0.1% -$682
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$633K 0.41%
7,460
-2,622
-26% -$201K
BX icon
53
Blackstone
BX
$102B
$599K 0.39%
6,445
+323
+5% +$27.9K
GD icon
54
General Dynamics
GD
$103B
$582K 0.38%
2,705
-24
-0.9% -$5.18K
AXP icon
55
American Express
AXP
$228B
$569K 0.37%
3,265
-73
-2% -$11.8K
ICLR icon
56
Icon
ICLR
$12.8B
$568K 0.37%
2,269
-8
-0.4% -$1.7K
WFC icon
57
Wells Fargo
WFC
$258B
$559K 0.36%
13,106
-76
-0.6% -$3.06K
VZ icon
58
Verizon
VZ
$193B
$525K 0.34%
14,113
-275
-2% -$10.2K
BSBR icon
59
Santander
BSBR
$37.8B
$509K 0.33%
80,000
– –
CVX icon
60
Chevron
CVX
$383B
$508K 0.33%
3,229
+27
+0.8% +$4.33K
ARKQ icon
61
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$502K 0.33%
8,907
-3,139
-26% -$156K
AMAT icon
62
Applied Materials
AMAT
$398B
$500K 0.32%
3,457
-30
-0.9% -$3.75K
HON icon
63
Honeywell
HON
$76.7B
$493K 0.32%
2,522
– –
HD icon
64
Home Depot
HD
$332B
$493K 0.32%
1,587
-341
-18% -$101K
NUE icon
65
Nucor
NUE
$58.5B
$493K 0.32%
3,004
+2
+0.1% +$292
LW icon
66
Lamb Weston
LW
$7.36B
$469K 0.3%
+4,079
New +$455K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.37B
$452K 0.29%
+16,641
New +$467K
RZG icon
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$441K 0.29%
10,416
-3,063
-23% -$122K
F icon
69
Ford
F
$59.3B
$437K 0.28%
28,870
+1,752
+6% +$22.2K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$435K 0.28%
8,576
-35
-0.4% -$1.77K
ALB icon
71
Albemarle
ALB
$13.9B
$429K 0.28%
+1,922
New +$393K
PYPL icon
72
PayPal
PYPL
$49.3B
$409K 0.27%
6,128
-236
-4% -$16.1K
AXON
73
Axon Enterprise
AXON
$42.3B
$399K 0.26%
+2,043
New +$423K
QQEW icon
74
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$379K 0.25%
+3,548
New +$358K
CF icon
75
CF Industries
CF
$19.3B
$379K 0.25%
5,453
-222
-4% -$15.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Purus Wealth Management held 125 positions worth $154M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.23M trimmed.

  • Purus Wealth Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.
  • Purus Wealth Management added most to ARK Blockchain & Fintech Innovation ETF in Q2 2023, an estimated $1.08M increase.
  • Purus Wealth Management's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $1.23M.
  • Purus Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $529K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Purus Wealth Management opened 13 new positions and closed 7 in Q2 2023.
  • Purus Wealth Management's portfolio value rose 22% quarter-over-quarter to $154M.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.