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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
+4.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
2
PLTR icon
Palantir
PLTR
+$276K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$215K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$212K
5
ITB icon
iShares US Home Construction ETF
ITB
+$208K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$667K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LRCX icon
Lam Research
LRCX
+$258K
4
BAC icon
Bank of America
BAC
+$205K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.5B
$818K 0.35%
2,048
+12
+0.6% +$4.14K
GD icon
52
General Dynamics
GD
$104B
$792K 0.34%
2,621
-26
-1% -$7.64K
HD icon
53
Home Depot
HD
$331B
$751K 0.32%
1,854
+2
+0.1% +$729
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$747K 0.32%
9,380
-334
-3% -$25.3K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$740K 0.31%
4,944
+2
+0% +$282
AMAT icon
56
Applied Materials
AMAT
$403B
$699K 0.3%
3,461
-70
-2% -$14.4K
ICLR icon
57
Icon
ICLR
$12.6B
$629K 0.27%
2,191
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$619K 0.26%
6,178
-666
-10% -$62.3K
VZ icon
59
Verizon
VZ
$195B
$603K 0.26%
13,422
+144
+1% +$6.01K
CVX icon
60
Chevron
CVX
$392B
$582K 0.25%
3,951
+152
+4% +$22.6K
GE icon
61
GE Aerospace
GE
$374B
$565K 0.24%
2,999
-20
-0.7% -$3.39K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.9B
$564K 0.24%
2,298
+547
+31% +$133K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$537K 0.23%
2,674
+782
+41% +$152K
LDOS icon
64
Leidos
LDOS
$14.5B
$533K 0.23%
3,269
– –
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$515K 0.22%
10,005
-420
-4% -$20.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$510K 0.22%
6,130
-1,082
-15% -$89.3K
NFLX icon
67
Netflix
NFLX
$299B
$487K 0.21%
6,870
-510
-7% -$34.1K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$474K 0.2%
1,950
-33
-2% -$7.56K
HON icon
69
Honeywell
HON
$77B
$473K 0.2%
2,428
-145
-6% -$28.1K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$466K 0.2%
7,644
-310
-4% -$17.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.2%
1,010
-30
-3% -$13.3K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$457K 0.19%
5,505
+273
+5% +$21.9K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$451K 0.19%
9,820
-604
-6% -$27.8K
QCOM icon
74
Qualcomm
QCOM
$155B
$443K 0.19%
2,606
+425
+19% +$75K
NUE icon
75
Nucor
NUE
$58.6B
$422K 0.18%
2,807
-73
-3% -$11K
1 2
3
4 5

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RBFC
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EW
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VIA
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RGC
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VBFP
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Purus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Purus Wealth Management held 121 positions worth $236M, up 4.3% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q3 2024 filing shows 5 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M. The largest sale was Intuitive Surgical, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q3 2024 buy was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M.
  • Purus Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $212K increase.
  • Purus Wealth Management's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $667K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $259K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2024.
  • Purus Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Purus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Purus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.