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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
-2.82%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.06M
Cap. Flow
-$537K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.6K
2
NVDA icon
NVIDIA
NVDA
+$82.9K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$76.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$64.5K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$261K
2
ETSY icon
Etsy
ETSY
+$226K
3
BMA icon
Banco Macro
BMA
+$211K
4
DOCU
DocuSign
DOCU
+$207K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 8.35%
3 Financials 8.13%
4 Consumer Staples 5.87%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$598K 0.4%
2,706
+1
+0% +$221
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.3B
$595K 0.4%
5,615
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$583K 0.39%
7,246
-214
-3% -$18.1K
ICLR icon
54
Icon
ICLR
$12.1B
$558K 0.38%
2,265
-4
-0.2% -$1.01K
CVX icon
55
Chevron
CVX
$387B
$554K 0.37%
3,285
+56
+2% +$9.04K
WFC icon
56
Wells Fargo
WFC
$263B
$540K 0.36%
13,215
+109
+0.8% +$4.71K
AMAT icon
57
Applied Materials
AMAT
$408B
$495K 0.33%
3,574
+117
+3% +$16.8K
AXP icon
58
American Express
AXP
$232B
$481K 0.32%
3,222
-43
-1% -$7.03K
TAN icon
59
Invesco Solar ETF
TAN
$1.44B
$474K 0.32%
9,146
-35
-0.4% -$2.15K
NUE icon
60
Nucor
NUE
$58.9B
$470K 0.32%
3,005
+1
+0% +$166
HD icon
61
Home Depot
HD
$335B
$470K 0.32%
1,554
-33
-2% -$10.6K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$467K 0.32%
8,907
– –
CF icon
63
CF Industries
CF
$18.4B
$466K 0.31%
5,440
-13
-0.2% -$1.03K
VZ icon
64
Verizon
VZ
$197B
$451K 0.3%
13,902
-211
-1% -$7.13K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$443K 0.3%
16,698
+57
+0.3% +$1.57K
HON icon
66
Honeywell
HON
$77.1B
$439K 0.3%
2,520
-2
-0.1% -$366
RZG icon
67
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$420K 0.28%
10,422
+6
+0.1% +$253
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.05B
$414K 0.28%
8,475
-101
-1% -$5.07K
BSBR icon
69
Santander
BSBR
$42.5B
$410K 0.28%
80,000
– –
AXON
70
Axon Enterprise
AXON
$45.6B
$406K 0.27%
2,042
-1
-0% -$197
LW icon
71
Lamb Weston
LW
$7.26B
$392K 0.26%
4,241
+162
+4% +$16.4K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$373K 0.25%
3,589
+41
+1% +$4.41K
XOM icon
73
ExxonMobil
XOM
$642B
$367K 0.25%
3,118
+39
+1% +$4.28K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$366K 0.25%
1,045
+26
+3% +$9.22K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$351K 0.24%
5,094
+34
+0.7% +$2.49K
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Purus Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Purus Wealth Management held 118 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Purus Wealth Management opened no new positions and exited 4, leaving the 118-position portfolio largely intact.

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

  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2023, an estimated $83.6K increase.
  • Purus Wealth Management's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $41.9K.
  • Purus Wealth Management fully exited Dollar General in Q3 2023, selling an estimated $261K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2023.
  • Purus Wealth Management opened 0 new positions and closed 4 in Q3 2023.
  • Purus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Purus Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.