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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
+18.15%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.97M
2
GE icon
GE Aerospace
GE
+$444K
3
AMZN icon
Amazon
AMZN
+$428K
4
COST icon
Costco
COST
+$425K
5
ADBE icon
Adobe
ADBE
+$425K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$411B
$726K 0.36%
3,519
-67
-2% -$12.3K
AXP icon
52
American Express
AXP
$233B
$708K 0.35%
3,108
-20
-0.6% -$4.15K
HD icon
53
Home Depot
HD
$339B
$682K 0.34%
1,777
+32
+2% +$11.7K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.4B
$659K 0.33%
4,994
-124
-2% -$15.6K
AXON
55
Axon Enterprise
AXON
$46.4B
$633K 0.31%
2,023
-19
-0.9% -$5.28K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$631K 0.31%
6,864
-256
-4% -$22.8K
CVX icon
57
Chevron
CVX
$385B
$594K 0.29%
3,768
+212
+6% +$32K
NUE icon
58
Nucor
NUE
$59.5B
$578K 0.29%
2,922
-77
-3% -$14.1K
VZ icon
59
Verizon
VZ
$198B
$574K 0.28%
13,688
+2
+0% +$81
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$573K 0.28%
7,012
– –
GE icon
61
GE Aerospace
GE
$383B
$528K 0.26%
+3,768
New +$444K
RZG icon
62
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$507K 0.25%
10,439
+8
+0.1% +$367
HON icon
63
Honeywell
HON
$78.2B
$488K 0.24%
2,520
-265
-10% -$49.9K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$482K 0.24%
10,424
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$452K 0.22%
1,075
– –
LW icon
66
Lamb Weston
LW
$7.29B
$449K 0.22%
4,211
-34
-0.8% -$3.54K
NFLX icon
67
Netflix
NFLX
$305B
$448K 0.22%
7,380
– –
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$445K 0.22%
8,142
-562
-6% -$30.5K
LDOS icon
69
Leidos
LDOS
$14.9B
$429K 0.21%
3,269
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$410K 0.2%
1,992
– –
CF icon
71
CF Industries
CF
$18.2B
$405K 0.2%
4,866
-334
-6% -$26.6K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$382K 0.19%
5,005
-114
-2% -$8.43K
CAT icon
73
Caterpillar
CAT
$382B
$377K 0.19%
1,029
-43
-4% -$13.7K
QCOM icon
74
Qualcomm
QCOM
$159B
$372K 0.18%
2,196
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$68.5B
$371K 0.18%
1,648
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Purus Wealth Management held 130 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management deployed $7.11M of net new capital in Q1 2024, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 3,768 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $189K trimmed.

  • Purus Wealth Management's largest Q1 2024 buy was GE Aerospace: 3,768 shares worth $528K.
  • Purus Wealth Management added most to Intuitive Surgical in Q1 2024, an estimated $9.97M increase.
  • Purus Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $189K.
  • Purus Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q1 2024, selling an estimated $1.46M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2024.
  • Purus Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.