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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
-6.48%
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
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$401K 0.28%
+5,815
New +$399K
IVZ icon
77
Invesco
IVZ
$14.1B
$368K 0.25%
15,957
+133
+0.8% +$2.95K
SCHW
78
Charles Schwab
SCHW
$185B
$354K 0.24%
4,198
-1
-0% -$88
LDOS icon
79
Leidos
LDOS
$16.4B
$353K 0.24%
3,269
– –
DG icon
80
Dollar General
DG
$28.1B
$350K 0.24%
1,572
– –
EW icon
81
Edwards Lifesciences
EW
$51.6B
$342K 0.24%
2,909
+1,229
+73% +$138K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$337K 0.23%
7,348
– –
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.1B
$334K 0.23%
11,801
-1,144
-9% -$31.1K
T icon
84
AT&T
T
$160B
$321K 0.22%
17,963
+362
+2% +$6.7K
ZIM icon
85
ZIM Integrated Shipping Services
ZIM
$3.29B
$314K 0.22%
+4,322
New +$299K
LOW icon
86
Lowe's Companies
LOW
$122B
$312K 0.22%
1,543
+1
+0.1% +$230
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$307K 0.21%
8,589
+989
+13% +$38.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$299K 0.21%
2,140
+40
+2% +$5.44K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$292K 0.2%
1,646
+4
+0.2% +$681
NFLX icon
90
Netflix
NFLX
$306B
$284K 0.2%
7,570
+520
+7% +$21.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.2%
6,354
+63
+1% +$3.1K
UPST icon
92
Upstart Holdings
UPST
$2.9B
$265K 0.18%
2,427
+27
+1% +$3.11K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$38B
$257K 0.18%
8,830
-13,066
-60% -$376K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$256K 0.18%
1,417
-23
-2% -$4.04K
STZ icon
95
Constellation Brands
STZ
$22.4B
$249K 0.17%
1,082
+214
+25% +$49.4K
DIS icon
96
Walt Disney
DIS
$170B
$246K 0.17%
1,795
+130
+8% +$18.8K
QCOM icon
97
Qualcomm
QCOM
$171B
$245K 0.17%
+1,606
New +$269K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$244K 0.17%
1,602
-50
-3% -$7.62K
SUPV
99
Grupo Supervielle
SUPV
$792M
$242K 0.17%
120,000
– –
IDNA icon
100
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$238K 0.16%
6,909
-667
-9% -$23.6K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

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

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.