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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
+6.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
+$4.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.56M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.95M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.01M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.76M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.04M 0.41%
8,337
+5,005
+150% +$641K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.4%
12,989
+7,484
+136% +$608K
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$368M
$978K 0.39%
17,214
-17,887
-51% -$1.14M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$923K 0.37%
+24,380
New +$967K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$922K 0.36%
1,965
-32
-2% -$16.1K
AXP icon
56
American Express
AXP
$227B
$882K 0.35%
2,972
-83
-3% -$23.8K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$781K 0.31%
21,076
-49,666
-70% -$1.76M
PLTR icon
58
Palantir
PLTR
$295B
$776K 0.31%
10,254
+1,250
+14% +$72.8K
ABT icon
59
Abbott
ABT
$183B
$732K 0.29%
6,470
-1,269
-16% -$147K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.2B
$719K 0.28%
4,947
+3
+0.1% +$452
HD icon
61
Home Depot
HD
$331B
$716K 0.28%
1,841
-13
-0.7% -$5.31K
GD icon
62
General Dynamics
GD
$104B
$701K 0.28%
2,660
+39
+1% +$11.2K
NFLX icon
63
Netflix
NFLX
$299B
$658K 0.26%
7,380
+510
+7% +$42K
FNY icon
64
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$593K 0.23%
7,411
-1,969
-21% -$163K
AMAT icon
65
Applied Materials
AMAT
$403B
$577K 0.23%
3,549
+88
+3% +$15.9K
CVX icon
66
Chevron
CVX
$392B
$551K 0.22%
3,802
-149
-4% -$22.8K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$546K 0.22%
6,660
+530
+9% +$43.6K
VZ icon
68
Verizon
VZ
$195B
$543K 0.21%
13,569
+147
+1% +$6.2K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$541K 0.21%
2,233
-65
-3% -$16.1K
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$531K 0.21%
6,872
-772
-10% -$53.7K
GE icon
71
GE Aerospace
GE
$374B
$523K 0.21%
3,136
+137
+5% +$24.4K
RCL icon
72
Royal Caribbean
RCL
$85.1B
$509K 0.2%
2,204
+4
+0.2% +$886
HON icon
73
Honeywell
HON
$77B
$502K 0.2%
2,359
-69
-3% -$14.4K
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.55B
$497K 0.2%
21,119
-65,801
-76% -$1.62M
RZG icon
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$486K 0.19%
9,818
-187
-2% -$9.74K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Purus Wealth Management held 126 positions worth $253M, up 7% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q4 2024 filing shows 9 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $4.95M.

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

  • Purus Wealth Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M.
  • Purus Wealth Management added most to Invesco NASDAQ Next Gen 100 ETF in Q4 2024, an estimated $2.35M increase.
  • Purus Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.95M.
  • Purus Wealth Management fully exited Lamb Weston in Q4 2024, selling an estimated $282K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Purus Wealth Management opened 9 new positions and closed 3 in Q4 2024.
  • Purus Wealth Management's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Purus Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.