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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
-2.82%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.06M
Cap. Flow
-$537K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.6K
2
NVDA icon
NVIDIA
NVDA
+$82.9K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$76.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$64.5K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$261K
2
ETSY icon
Etsy
ETSY
+$226K
3
BMA icon
Banco Macro
BMA
+$211K
4
DOCU
DocuSign
DOCU
+$207K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 8.35%
3 Financials 8.13%
4 Consumer Staples 5.87%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$347K 0.23%
27,948
-922
-3% -$12K
PYPL icon
77
PayPal
PYPL
$48.9B
$338K 0.23%
5,780
-348
-6% -$22.7K
VLO icon
78
Valero Energy
VLO
$90.1B
$337K 0.23%
2,375
+16
+0.7% +$2.1K
SBLK icon
79
Star Bulk Carriers
SBLK
$3.21B
$329K 0.22%
17,065
-496
-3% -$8.83K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$327K 0.22%
1,973
+38
+2% +$6.13K
ALB icon
81
Albemarle
ALB
$13.9B
$327K 0.22%
1,921
-1
-0.1% -$199
OXY.WS icon
82
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$315K 0.21%
7,287
– –
ARCC icon
83
Ares Capital
ARCC
$13.5B
$307K 0.21%
15,788
-473
-3% -$9.17K
CAT icon
84
Caterpillar
CAT
$375B
$305K 0.21%
1,116
+11
+1% +$2.98K
LDOS icon
85
Leidos
LDOS
$14.5B
$301K 0.2%
3,269
– –
NFLX icon
86
Netflix
NFLX
$299B
$294K 0.2%
7,780
-260
-3% -$11K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$290K 0.2%
7,531
-127
-2% -$4.88K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.19%
2,150
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$277K 0.19%
1,331
+1
+0.1% +$225
STZ icon
90
Constellation Brands
STZ
$22.2B
$272K 0.18%
1,084
-10
-0.9% -$2.61K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$269K 0.18%
1,267
– –
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.9B
$267K 0.18%
8,776
+2
+0% +$63
SUPV
93
Grupo Supervielle
SUPV
$828M
$266K 0.18%
120,000
– –
BA icon
94
Boeing
BA
$171B
$260K 0.18%
1,355
– –
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.35B
$256K 0.17%
17,512
-309
-2% -$5.18K
QCOM icon
96
Qualcomm
QCOM
$155B
$255K 0.17%
2,296
-154
-6% -$17.9K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$252K 0.17%
1,619
+4
+0.2% +$660
SMH icon
98
VanEck Semiconductor ETF
SMH
$68.5B
$252K 0.17%
1,738
-50
-3% -$7.57K
IVZ icon
99
Invesco
IVZ
$13.1B
$248K 0.17%
17,076
+215
+1% +$3.46K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.17%
300
– –
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 2023 Portfolio in Review

As of Q3 2023, Purus Wealth Management held 118 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Purus Wealth Management opened no new positions and exited 4, leaving the 118-position portfolio largely intact.

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

  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2023, an estimated $83.6K increase.
  • Purus Wealth Management's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $41.9K.
  • Purus Wealth Management fully exited Dollar General in Q3 2023, selling an estimated $261K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2023.
  • Purus Wealth Management opened 0 new positions and closed 4 in Q3 2023.
  • Purus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Purus Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.