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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
-19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.6M
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$547K
2
PFE icon
Pfizer
PFE
+$219K
3
MTB icon
M&T Bank
MTB
+$211K
4
AMZN icon
Amazon
AMZN
+$152K
5
F icon
Ford
F
+$57.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$284K
2
UPST icon
Upstart Holdings
UPST
+$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$319K 0.28%
5,915
+100
+2% +$5.88K
F icon
77
Ford
F
$58.5B
$313K 0.28%
28,154
+4,201
+18% +$57.5K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$293K 0.26%
1,649
+3
+0.2% +$535
ETSY icon
79
Etsy
ETSY
$7.75B
$287K 0.26%
3,914
-288
-7% -$26.3K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$285K 0.25%
7,348
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$284K 0.25%
3,120
-16
-0.5% -$1.75K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$283K 0.25%
2,979
+70
+2% +$7.25K
LOW icon
83
Lowe's Companies
LOW
$117B
$270K 0.24%
1,544
+1
+0.1% +$193
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.9B
$261K 0.23%
11,451
-350
-3% -$8.96K
IVZ icon
85
Invesco
IVZ
$13.1B
$260K 0.23%
16,115
+158
+1% +$2.99K
XOM icon
86
ExxonMobil
XOM
$644B
$255K 0.23%
2,982
+154
+5% +$13.9K
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$252K 0.22%
9,015
+426
+5% +$15.2K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.22%
6,428
+74
+1% +$3.18K
SCHW
89
Charles Schwab
SCHW
$183B
$243K 0.22%
3,844
-354
-8% -$24.4K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$239K 0.21%
1,417
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.21%
2,140
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$232K 0.21%
2,182
+14
+0.6% +$1.66K
PFE icon
93
Pfizer
PFE
$143B
$226K 0.2%
+4,304
New +$219K
QCOM icon
94
Qualcomm
QCOM
$155B
$212K 0.19%
1,656
+50
+3% +$6.79K
STZ icon
95
Constellation Brands
STZ
$22.2B
$209K 0.19%
896
-186
-17% -$45.3K
SAIC icon
96
Saic
SAIC
$4.95B
$208K 0.19%
2,235
– –
ZIM icon
97
ZIM Integrated Shipping Services
ZIM
$3.04B
$204K 0.18%
4,312
-10
-0.2% -$587
MTB icon
98
M&T Bank
MTB
$35.7B
$201K 0.18%
+1,258
New +$211K
SUPV
99
Grupo Supervielle
SUPV
$828M
$163K 0.15%
120,000
– –
AAL icon
100
American Airlines Group
AAL
$10.1B
$129K 0.12%
10,159
-588
-5% -$9.79K
1 2 3
4
5

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VIA
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Purus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Purus Wealth Management held 115 positions worth $112M, down 23% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q2 2022 filing shows 2 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Pfizer: 4,304 shares worth $226K. The largest sale was Netflix, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2022 buy was Pfizer: 4,304 shares worth $226K.
  • Purus Wealth Management added most to Amgen in Q2 2022, an estimated $547K increase.
  • Purus Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $71.5K.
  • Purus Wealth Management fully exited Netflix in Q2 2022, selling an estimated $284K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2022.
  • Purus Wealth Management opened 2 new positions and closed 13 in Q2 2022.
  • Purus Wealth Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Purus Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.