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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
+12.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
40
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$855K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$375K 0.24%
+5,060
New +$380K
SUPV
77
Grupo Supervielle
SUPV
$828M
$373K 0.24%
120,000
– –
NFLX icon
78
Netflix
NFLX
$299B
$354K 0.23%
8,040
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.23%
+1,019
New +$333K
XOM icon
80
ExxonMobil
XOM
$644B
$330K 0.21%
3,079
+24
+0.8% +$2.62K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$328K 0.21%
17,821
-3,579
-17% -$67.3K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
$311K 0.2%
17,561
-589
-3% -$11.3K
GNRC icon
83
Generac Holdings
GNRC
$11.6B
$309K 0.2%
2,069
-140
-6% -$16K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$306K 0.2%
16,261
-882
-5% -$16.3K
LOW icon
85
Lowe's Companies
LOW
$117B
$300K 0.19%
1,330
-217
-14% -$45.1K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$295K 0.19%
+1,935
New +$286K
QCOM icon
87
Qualcomm
QCOM
$155B
$292K 0.19%
2,450
+564
+30% +$64.8K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1B
$290K 0.19%
7,658
-7,104
-48% -$254K
LDOS icon
89
Leidos
LDOS
$14.5B
$289K 0.19%
3,269
– –
EW icon
90
Edwards Lifesciences
EW
$49.6B
$289K 0.19%
3,063
+35
+1% +$3.04K
BA icon
91
Boeing
BA
$171B
$286K 0.19%
1,355
+65
+5% +$13.5K
IVZ icon
92
Invesco
IVZ
$13.1B
$283K 0.18%
16,861
+215
+1% +$3.46K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.18%
1,267
-139
-10% -$29K
VLO icon
94
Valero Energy
VLO
$92.9B
$277K 0.18%
2,359
+121
+5% +$14.1K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.9B
$276K 0.18%
8,774
-1,902
-18% -$54K
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.2B
$272K 0.18%
1,788
-260
-13% -$35.1K
CAT icon
97
Caterpillar
CAT
$375B
$272K 0.18%
1,105
+36
+3% +$8.03K
OXY.WS icon
98
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$272K 0.18%
7,287
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$269K 0.17%
1,094
-10
-0.9% -$2.34K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$267K 0.17%
1,615
-46
-3% -$7.42K
1 2 3
4
5

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MA
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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
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Purus Wealth Management held 125 positions worth $154M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.23M trimmed.

  • Purus Wealth Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.
  • Purus Wealth Management added most to ARK Blockchain & Fintech Innovation ETF in Q2 2023, an estimated $1.08M increase.
  • Purus Wealth Management's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $1.23M.
  • Purus Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $529K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Purus Wealth Management opened 13 new positions and closed 7 in Q2 2023.
  • Purus Wealth Management's portfolio value rose 22% quarter-over-quarter to $154M.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.