We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20M
Cap. Flow
+$6.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$715K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$361K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$210K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$99K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.6K
4
VZ icon
Verizon
VZ
+$54.6K
5
BNTX icon
BioNTech
BNTX
+$54.1K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.51%
3 Industrials 6.88%
4 Consumer Discretionary 6.22%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
76
Grupo Supervielle
SUPV
$854M
$248K 0.18%
120,000
+60,000
+100% +$117K
LOW icon
77
Lowe's Companies
LOW
$117B
$235K 0.17%
1,212
+1
+0.1% +$196
AWAY icon
78
Amplify Travel Tech ETF
AWAY
$26.1M
$225K 0.16%
+7,543
New +$229K
USB icon
79
US Bancorp
USB
$97.9B
$220K 0.16%
3,861
+27
+0.7% +$1.58K
DIS icon
80
Walt Disney
DIS
$167B
$215K 0.15%
1,224
– –
CMCSA icon
81
Comcast
CMCSA
$84.2B
$214K 0.15%
3,755
+15
+0.4% +$839
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$212K 0.15%
4,774
-625
-12% -$26.8K
OM icon
83
Outset Medical
OM
$86.2M
$209K 0.15%
279
– –
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K 0.15%
4,076
+1
+0% +$51
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$204K 0.15%
+3,121
New +$200K
RFV icon
86
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$203K 0.15%
+2,202
New +$208K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$177K 0.13%
10,352
+96
+0.9% +$1.75K
TNXP icon
88
Tonix Pharmaceuticals
TNXP
$154M
– –
0
– –
ZOM
89
DELISTED
Zomedica Corp.
ZOM
$17K 0.01%
20,000
– –
CTRM icon
90
Castor Maritime
CTRM
$18.9M
– –
-100
Closed -$8K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,308
Closed -$210K
1 2 3
4

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Purus Wealth Management held 91 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $6.72M of net new capital in Q2 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99K trimmed.

  • Purus Wealth Management's largest Q2 2021 buy was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.
  • Purus Wealth Management added most to NVIDIA in Q2 2021, an estimated $460K increase.
  • Purus Wealth Management's biggest Q2 2021 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99K.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2021, selling an estimated $210K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $139M portfolio in Q2 2021.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q2 2021.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Purus Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.