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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
+10.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$893K
2
COST icon
Costco
COST
+$515K
3
AVGO icon
Broadcom
AVGO
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$369K
2
ISRG icon
Intuitive Surgical
ISRG
+$249K
3
ITB icon
iShares US Home Construction ETF
ITB
+$216K
4
GE icon
GE Aerospace
GE
+$120K
5
TSLA icon
Tesla
TSLA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 7.83%
3 Industrials 7.59%
4 Financials 6.39%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$721K 0.32%
3,112
+4
+0.1% +$926
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$715K 0.32%
9,714
-25
-0.3% -$1.82K
ICLR icon
53
Icon
ICLR
$12.8B
$687K 0.3%
2,191
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$653K 0.29%
4,942
-52
-1% -$6.89K
HD icon
55
Home Depot
HD
$332B
$638K 0.28%
1,852
+75
+4% +$25.6K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$624K 0.28%
6,844
-20
-0.3% -$1.78K
AXON
57
Axon Enterprise
AXON
$42.3B
$599K 0.26%
2,036
+13
+0.6% +$3.88K
CVX icon
58
Chevron
CVX
$383B
$594K 0.26%
3,799
+31
+0.8% +$4.94K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$589K 0.26%
7,212
+200
+3% +$16.3K
VZ icon
60
Verizon
VZ
$193B
$548K 0.24%
13,278
-410
-3% -$16.5K
HON icon
61
Honeywell
HON
$76.7B
$518K 0.23%
2,573
+53
+2% +$10.1K
NFLX icon
62
Netflix
NFLX
$305B
$498K 0.22%
7,380
– –
RZG icon
63
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$494K 0.22%
10,425
-14
-0.1% -$663
GE icon
64
GE Aerospace
GE
$368B
$480K 0.21%
3,019
-749
-20% -$120K
LDOS icon
65
Leidos
LDOS
$14.1B
$477K 0.21%
3,269
– –
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$476K 0.21%
10,424
– –
SMH icon
67
VanEck Semiconductor ETF
SMH
$65B
$456K 0.2%
1,751
+103
+6% +$24.2K
NUE icon
68
Nucor
NUE
$58.5B
$455K 0.2%
2,880
-42
-1% -$7.3K
ARKQ icon
69
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$438K 0.19%
7,954
-188
-2% -$10.2K
QCOM icon
70
Qualcomm
QCOM
$159B
$434K 0.19%
2,181
-15
-0.7% -$2.83K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$426K 0.19%
1,983
-9
-0.5% -$1.95K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.19%
1,040
-35
-3% -$14.3K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$401K 0.18%
5,232
+227
+5% +$17.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$395K 0.17%
2,152
+2
+0.1% +$340
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$378K 0.17%
3,066
+175
+6% +$21.2K
1 2
3
4 5

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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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VIA
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RGC
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RC
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Purus Wealth Management held 118 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q2 2024 filing shows 5 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was First Trust Growth Strength ETF: 29,792 shares worth $909K. The largest sale was Invesco Solar ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 29,792 shares worth $909K.
  • Purus Wealth Management added most to Costco in Q2 2024, an estimated $515K increase.
  • Purus Wealth Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $249K.
  • Purus Wealth Management fully exited Invesco Solar ETF in Q2 2024, selling an estimated $369K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $226M portfolio in Q2 2024.
  • Purus Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Purus Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Purus Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.