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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
+16.32%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$2.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
GM icon
General Motors
GM
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.3K
3
WM icon
Waste Management
WM
+$71.1K
4
AAPL icon
Apple
AAPL
+$64.2K
5
V icon
Visa
V
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.54B
$334K 0.26%
3,969
-36
-0.9% -$2.98K
DG icon
77
Dollar General
DG
$28.1B
$324K 0.26%
1,541
-12
-0.8% -$2.69K
DTCR icon
78
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$320K 0.25%
24,365
-961
-4% -$12.6K
ARCC icon
79
Ares Capital
ARCC
$14.1B
$313K 0.25%
17,143
-459
-3% -$8.68K
VLO icon
80
Valero Energy
VLO
$88.9B
$312K 0.25%
2,238
+18
+0.8% +$2.42K
LOW icon
81
Lowe's Companies
LOW
$122B
$309K 0.24%
1,547
+1
+0.1% +$203
ETSY icon
82
Etsy
ETSY
$8.2B
$303K 0.24%
2,723
-56
-2% -$6.94K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$15.1B
$303K 0.24%
10,676
+5
+0% +$142
T icon
84
AT&T
T
$160B
$303K 0.24%
15,722
+187
+1% +$3.57K
LDOS icon
85
Leidos
LDOS
$16.4B
$301K 0.24%
3,269
– –
OXY.WS icon
86
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$299K 0.24%
7,287
– –
FFTY icon
87
CapForce IBD 50 ETF
FFTY
$81.8M
$288K 0.23%
12,186
-154
-1% -$3.54K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$287K 0.23%
+1,406
New +$281K
NFLX icon
89
Netflix
NFLX
$306B
$278K 0.22%
8,040
– –
BA icon
90
Boeing
BA
$187B
$274K 0.22%
1,290
+55
+4% +$11.4K
FXO icon
91
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$273K 0.22%
7,323
– –
IVZ icon
92
Invesco
IVZ
$14.1B
$273K 0.22%
16,646
+175
+1% +$3.12K
SUPV
93
Grupo Supervielle
SUPV
$792M
$270K 0.21%
120,000
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$72.3B
$270K 0.21%
2,048
+50
+3% +$6K
SCHW
95
Charles Schwab
SCHW
$185B
$264K 0.21%
5,037
+1,339
+36% +$98.1K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$260K 0.21%
1,417
– –
JNJ icon
97
Johnson & Johnson
JNJ
$614B
$257K 0.2%
1,661
+4
+0.2% +$646
DOCU
98
DocuSign
DOCU
$11B
$251K 0.2%
4,297
-234
-5% -$14K
EW icon
99
Edwards Lifesciences
EW
$51.6B
$250K 0.2%
3,028
+40
+1% +$3.14K
STZ icon
100
Constellation Brands
STZ
$22.4B
$249K 0.2%
1,104
+167
+18% +$37.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Purus Wealth Management held 114 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2023 filing shows 7 new, 34 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K.
  • Purus Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $164K increase.
  • Purus Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $92.3K.
  • Purus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $221K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2023.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q1 2023.
  • Purus Wealth Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Purus Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.