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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
+1.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.81M
(+6.1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
85
New
11
Increased
47
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$756K |
| 2 |
BioNTech
BNTX
|
+$559K |
| 3 |
Generac Holdings
GNRC
|
+$514K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$321K |
| 5 |
PayPal
PYPL
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$289K |
| 2 |
Saic
SAIC
|
+$212K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.7K |
| 4 |
ARK Innovation ETF
ARKK
|
+$73.1K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $210K | 0.18% |
4,308
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $207K | 0.17% |
4,075
-175
| -4% | -$8.89K |
|
78
Comcast
CMCSA
$87.2B
| $202K | 0.17% |
+3,740
| New | +$198K |
|
79
Johnson & Johnson
JNJ
$613B
| $202K | 0.17% |
+1,230
| New | +$199K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $184K | 0.15% |
10,256
+116
| +1% | +$1.87K |
|
|
SUPV
81
Grupo Supervielle
SUPV
$819M
| $104K | 0.09% |
+60,000
| New | +$114K |
|
|
ZOM
82
DELISTED
Zomedica Corp.
ZOM
| $32K | 0.03% |
20,000
+10,000
| +100% | +$16.3K |
|
83
Tonix Pharmaceuticals
TNXP
$170M
| – | – |
0
| – | – |
|
84
Castor Maritime
CTRM
$20.1M
| $8K | 0.01% |
+100
| New | +$7.83K |
|
|
85
Saic
SAIC
$5.08B
| – | – |
-2,235
| Closed | -$212K |
|
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Purus Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Purus Wealth Management held 85 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Purus Wealth Management deployed $6.38M of net new capital in Q1 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Generac Holdings: 1,745 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tesla, an estimated $289K trimmed.
- Purus Wealth Management's largest Q1 2021 buy was Generac Holdings: 1,745 shares worth $571K.
- Purus Wealth Management added most to Moderna in Q1 2021, an estimated $756K increase.
- Purus Wealth Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $289K.
- Purus Wealth Management fully exited Saic in Q1 2021, selling an estimated $212K.
- Purus Wealth Management's ten largest holdings make up 49% of its $119M portfolio in Q1 2021.
- Purus Wealth Management opened 11 new positions and closed 1 in Q1 2021.
- Purus Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $119M.
Based on Purus Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.