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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
+0.16%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.75M
Cap. Flow
+$8.67M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$780K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$642K
3
ICLR icon
Icon
ICLR
+$557K
4
RTX icon
RTX Corp
RTX
+$509K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$487K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.19M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$929K
3
OM icon
Outset Medical
OM
+$209K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$125K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 8.67%
3 Industrials 7.54%
4 Consumer Discretionary 6.09%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$298K 0.21%
+400
New +$314K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$295K 0.2%
4,573
+1,452
+47% +$96.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.2%
6,231
+59
+1% +$2.85K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.19%
2,100
– –
SUPV
80
Grupo Supervielle
SUPV
$828M
$270K 0.19%
120,000
– –
FFTY icon
81
CapForce IBD 50 ETF
FFTY
$79.5M
$266K 0.18%
5,618
+168
+3% +$7.85K
INMD icon
82
InMode
INMD
$870M
$265K 0.18%
+3,320
New +$203K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$264K 0.18%
1,637
-31
-2% -$5.29K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$263K 0.18%
+5,236
New +$263K
AAL icon
85
American Airlines Group
AAL
$10.1B
$262K 0.18%
12,759
-55
-0.4% -$1.11K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$259K 0.18%
5,123
-1,788
-26% -$90.3K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$255K 0.18%
1,550
-63
-4% -$10.5K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$247K 0.17%
1,562
– –
AMAT icon
89
Applied Materials
AMAT
$403B
$237K 0.16%
1,843
+100
+6% +$13.6K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$237K 0.16%
+3,961
New +$237K
BX icon
91
Blackstone
BX
$102B
$236K 0.16%
+2,033
New +$236K
USB icon
92
US Bancorp
USB
$98.2B
$231K 0.16%
3,889
+28
+0.7% +$1.59K
DIS icon
93
Walt Disney
DIS
$167B
$220K 0.15%
1,299
+75
+6% +$13.4K
AWAY icon
94
Amplify Travel Tech ETF
AWAY
$26.1M
$218K 0.15%
7,680
+137
+2% +$3.74K
CMCSA icon
95
Comcast
CMCSA
$85B
$211K 0.15%
3,770
+15
+0.4% +$875
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$202K 0.14%
+5,235
New +$205K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$202K 0.14%
4,542
-232
-5% -$10.8K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.32B
$201K 0.14%
+5,124
New +$208K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.3B
$200K 0.14%
+9,231
New +$210K
RFV icon
100
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$200K 0.14%
2,202
– –
1 2 3
4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Purus Wealth Management held 108 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purus Wealth Management deployed $8.67M of net new capital in Q3 2021, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $125K trimmed.

  • Purus Wealth Management's largest Q3 2021 buy was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.
  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2021, an estimated $780K increase.
  • Purus Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $125K.
  • Purus Wealth Management fully exited RingCentral in Q3 2021, selling an estimated $1.19M.
  • Purus Wealth Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2021.
  • Purus Wealth Management opened 19 new positions and closed 3 in Q3 2021.
  • Purus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.