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
-4.03%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.5M
Cap. Flow
+$2.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$449K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$420K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K
4
AAPL icon
Apple
AAPL
+$330K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$307K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$226K
2
SAIC icon
Saic
SAIC
+$208K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$188K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 10.93%
3 Financials 8.89%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.8B
$307K 0.28%
18,211
-2,071
-10% -$40K
FFTY icon
77
CapForce IBD 50 ETF
FFTY
$79.8M
$302K 0.28%
12,362
-128
-1% -$3.54K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$291K 0.27%
5,815
-100
-2% -$5.68K
LOW icon
79
Lowe's Companies
LOW
$119B
$290K 0.27%
1,545
+1
+0.1% +$195
OXY.WS icon
80
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$289K 0.27%
+7,287
New +$307K
LDOS icon
81
Leidos
LDOS
$14.9B
$286K 0.26%
3,269
– –
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$270K 0.25%
7,322
-26
-0.4% -$1.06K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$270K 0.25%
1,653
+4
+0.2% +$677
SCHW
84
Charles Schwab
SCHW
$184B
$265K 0.24%
3,692
-152
-4% -$10.6K
XOM icon
85
ExxonMobil
XOM
$643B
$263K 0.24%
3,007
+25
+0.8% +$2.28K
DOCU
86
DocuSign
DOCU
$10.5B
$258K 0.24%
4,827
-800
-14% -$50.2K
AMAT icon
87
Applied Materials
AMAT
$411B
$249K 0.23%
3,038
-82
-3% -$7.91K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.9B
$246K 0.23%
10,671
-780
-7% -$19.6K
EW icon
89
Edwards Lifesciences
EW
$51.1B
$245K 0.23%
2,968
-11
-0.4% -$1.06K
T icon
90
AT&T
T
$162B
$235K 0.22%
15,328
+60
+0.4% +$1.09K
VLO icon
91
Valero Energy
VLO
$88.5B
$235K 0.22%
2,201
+19
+0.9% +$2.09K
IVZ icon
92
Invesco
IVZ
$13.6B
$223K 0.21%
16,299
+184
+1% +$3.1K
MTB icon
93
M&T Bank
MTB
$36.2B
$223K 0.21%
1,267
+9
+0.7% +$1.59K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$219K 0.2%
1,417
– –
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$212K 0.2%
8,697
-318
-4% -$9.05K
STZ icon
96
Constellation Brands
STZ
$22.4B
$211K 0.19%
917
+21
+2% +$5.12K
SUPV
97
Grupo Supervielle
SUPV
$819M
$210K 0.19%
120,000
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$207K 0.19%
2,150
+10
+0.5% +$1.12K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.2B
$207K 0.19%
+300
New +$189K
QCOM icon
100
Qualcomm
QCOM
$159B
$206K 0.19%
1,826
+170
+10% +$23.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Purus Wealth Management held 107 positions worth $109M, down 3.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q3 2022 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Santander: 80,000 shares worth $451K. The largest sale was Pfizer, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2022 buy was Santander: 80,000 shares worth $451K.
  • Purus Wealth Management added most to Apple in Q3 2022, an estimated $330K increase.
  • Purus Wealth Management's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $188K.
  • Purus Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $226K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $109M portfolio in Q3 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Purus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $109M.

Based on Purus Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.