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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
+15.11%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.18M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
UNH icon
UnitedHealth
UNH
+$240K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
PYPL icon
PayPal
PYPL
+$338K
3
VSTO
Vista Outdoor Inc.
VSTO
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$674K 0.39%
13,686
+471
+4% +$20.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$648K 0.38%
5,118
-497
-9% -$57.4K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$636K 0.37%
7,120
-126
-2% -$10.4K
ICLR icon
54
Icon
ICLR
$12.6B
$620K 0.36%
2,191
-74
-3% -$19.1K
HD icon
55
Home Depot
HD
$331B
$605K 0.35%
1,745
+191
+12% +$59.2K
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$605K 0.35%
11,872
-1,030
-8% -$51.1K
AXP icon
57
American Express
AXP
$227B
$586K 0.34%
3,128
-94
-3% -$15.1K
AMAT icon
58
Applied Materials
AMAT
$403B
$581K 0.34%
3,586
+12
+0.3% +$1.76K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$575K 0.33%
+7,012
New +$570K
HON icon
60
Honeywell
HON
$77B
$551K 0.32%
2,785
+265
+11% +$47.8K
CVX icon
61
Chevron
CVX
$392B
$530K 0.31%
3,556
+271
+8% +$41K
AXON
62
Axon Enterprise
AXON
$42.5B
$528K 0.31%
2,042
– –
BSBR icon
63
Santander
BSBR
$42.5B
$524K 0.3%
80,000
– –
NUE icon
64
Nucor
NUE
$58.6B
$522K 0.3%
2,999
-6
-0.2% -$951
VZ icon
65
Verizon
VZ
$195B
$516K 0.3%
13,686
-216
-2% -$7.64K
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$502K 0.29%
8,704
-203
-2% -$10.7K
SUPV
67
Grupo Supervielle
SUPV
$828M
$487K 0.28%
120,000
– –
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$480K 0.28%
10,424
-4,264
-29% -$195K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$475K 0.28%
10,431
+9
+0.1% +$370
TAN icon
70
Invesco Solar ETF
TAN
$1.39B
$464K 0.27%
8,691
-455
-5% -$21.3K
LW icon
71
Lamb Weston
LW
$7.22B
$459K 0.27%
4,245
+4
+0.1% +$385
CF icon
72
CF Industries
CF
$19.2B
$413K 0.24%
5,200
-240
-4% -$19.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.22%
1,075
+30
+3% +$10.5K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$381K 0.22%
1,992
+713
+56% +$131K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$369K 0.21%
5,119
+25
+0.5% +$1.73K
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Purus Wealth Management held 125 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q4 2023 filing shows 11 new, 39 increased, 61 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2023 buy was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M.
  • Purus Wealth Management added most to Amazon in Q4 2023, an estimated $1.91M increase.
  • Purus Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • Purus Wealth Management fully exited PayPal in Q4 2023, selling an estimated $338K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
  • Purus Wealth Management opened 11 new positions and closed 3 in Q4 2023.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Purus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.