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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
+9.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$7M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$880K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$844K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$821K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$664K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$734K
4
MRNA icon
Moderna
MRNA
+$475K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.2B
$371K 0.23%
1,572
-26
-2% -$5.74K
IVZ icon
77
Invesco
IVZ
$13.6B
$364K 0.23%
15,824
+118
+0.8% +$2.87K
UPST icon
78
Upstart Holdings
UPST
$2.82B
$363K 0.23%
2,400
+842
+54% +$210K
AMAT icon
79
Applied Materials
AMAT
$411B
$357K 0.22%
2,272
+429
+23% +$62.1K
F icon
80
Ford
F
$57.5B
$356K 0.22%
+17,160
New +$316K
SCHW
81
Charles Schwab
SCHW
$184B
$353K 0.22%
+4,199
New +$340K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$350K 0.22%
+7,600
New +$325K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$340K 0.21%
7,348
-599
-8% -$27.9K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$338K 0.21%
11,044
-4,691
-30% -$144K
NUE icon
85
Nucor
NUE
$59.5B
$334K 0.21%
+2,924
New +$320K
IDNA icon
86
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$332K 0.21%
+7,576
New +$359K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.21%
6,291
+60
+1% +$2.91K
T icon
88
AT&T
T
$162B
$327K 0.21%
17,601
-584
-3% -$10.9K
ASML icon
89
ASML
ASML
$631B
$317K 0.2%
398
-2
-0.5% -$1.59K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$304K 0.19%
2,100
– –
ISRG icon
91
Intuitive Surgical
ISRG
$135B
$296K 0.19%
+824
New +$284K
ITB icon
92
iShares US Home Construction ETF
ITB
$2.25B
$291K 0.18%
+3,508
New +$264K
LDOS icon
93
Leidos
LDOS
$14.9B
$291K 0.18%
3,269
-55
-2% -$5.15K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$289K 0.18%
1,652
+90
+6% +$15.4K
JNJ icon
95
Johnson & Johnson
JNJ
$613B
$281K 0.18%
1,642
+5
+0.3% +$819
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$275K 0.17%
6,520
+1,285
+25% +$53.5K
FMHI icon
97
First Trust Municipal High Income ETF
FMHI
$994M
$270K 0.17%
+4,810
New +$269K
BX icon
98
Blackstone
BX
$108B
$265K 0.17%
2,047
+14
+0.7% +$1.87K
DIS icon
99
Walt Disney
DIS
$170B
$258K 0.16%
1,665
+366
+28% +$59.1K
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$257K 0.16%
7,374
-3,459
-32% -$121K
1 2 3
4
5

Similar funds

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
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Purus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Purus Wealth Management held 123 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management deployed $7M of net new capital in Q4 2021, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.14M trimmed.

  • Purus Wealth Management's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
  • Purus Wealth Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $880K increase.
  • Purus Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.14M.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $421K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2021.
  • Purus Wealth Management opened 18 new positions and closed 8 in Q4 2021.
  • Purus Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Purus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.