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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
+5.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.59M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$236K
2
NFLX icon
Netflix
NFLX
+$226K
3
PFE icon
Pfizer
PFE
+$207K
4
CAT icon
Caterpillar
CAT
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$203K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$223K
2
VSTO
Vista Outdoor Inc.
VSTO
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
4
ISRG icon
Intuitive Surgical
ISRG
+$193K
5
COST icon
Costco
COST
+$146K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.5B
$309K 0.28%
26,543
-3,078
-10% -$39.5K
LOW icon
77
Lowe's Companies
LOW
$119B
$308K 0.28%
1,546
+1
+0.1% +$200
SCHW
78
Charles Schwab
SCHW
$184B
$308K 0.28%
3,698
+6
+0.2% +$466
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$300K 0.27%
7,287
– –
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$300K 0.27%
7,323
+1
+0% +$41
IVZ icon
81
Invesco
IVZ
$13.6B
$296K 0.27%
16,471
+172
+1% +$2.94K
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$293K 0.27%
1,657
+4
+0.2% +$691
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$292K 0.27%
5,715
-100
-2% -$5.18K
ISRG icon
84
Intuitive Surgical
ISRG
$135B
$292K 0.27%
1,102
-790
-42% -$193K
T icon
85
AT&T
T
$162B
$286K 0.26%
15,535
+207
+1% +$3.71K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.9B
$283K 0.26%
10,671
– –
VLO icon
87
Valero Energy
VLO
$88.5B
$282K 0.26%
2,220
+19
+0.9% +$2.38K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$280K 0.25%
19,619
-431
-2% -$6.68K
FFTY icon
89
CapForce IBD 50 ETF
FFTY
$79.8M
$269K 0.24%
12,340
-22
-0.2% -$543
SUPV
90
Grupo Supervielle
SUPV
$819M
$259K 0.24%
120,000
– –
DOCU
91
DocuSign
DOCU
$10.5B
$251K 0.23%
4,531
-296
-6% -$14.4K
SAIC icon
92
Saic
SAIC
$5.08B
$248K 0.23%
+2,235
New +$236K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.22%
6,587
+75
+1% +$2.82K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$240K 0.22%
1,417
– –
NFLX icon
95
Netflix
NFLX
$305B
$237K 0.22%
+8,040
New +$226K
BA icon
96
Boeing
BA
$185B
$235K 0.21%
+1,235
New +$202K
GNRC icon
97
Generac Holdings
GNRC
$11.9B
$235K 0.21%
2,333
-352
-13% -$39.8K
CAT icon
98
Caterpillar
CAT
$382B
$225K 0.2%
+939
New +$204K
EW icon
99
Edwards Lifesciences
EW
$51.1B
$223K 0.2%
2,988
+20
+0.7% +$1.54K
PFE icon
100
Pfizer
PFE
$143B
$221K 0.2%
+4,311
New +$207K
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 2022 Portfolio in Review

As of Q4 2022, Purus Wealth Management held 110 positions worth $110M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purus Wealth Management's Q4 2022 filing shows 6 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Saic: 2,235 shares worth $248K. The largest sale was M&T Bank, an estimated $223K.

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

  • Purus Wealth Management's largest Q4 2022 buy was Saic: 2,235 shares worth $248K.
  • Purus Wealth Management added most to Applied Materials in Q4 2022, an estimated $23.5K increase.
  • Purus Wealth Management's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $193K.
  • Purus Wealth Management fully exited M&T Bank in Q4 2022, selling an estimated $223K.
  • Purus Wealth Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Purus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Purus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.