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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
+15.11%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.18M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
UNH icon
UnitedHealth
UNH
+$240K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
PYPL icon
PayPal
PYPL
+$338K
3
VSTO
Vista Outdoor Inc.
VSTO
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.35B
$366K 0.21%
15,227
-1,471
-9% -$37.3K
BA icon
77
Boeing
BA
$185B
$364K 0.21%
1,395
+40
+3% +$8.55K
NFLX icon
78
Netflix
NFLX
$305B
$359K 0.21%
7,380
-400
-5% -$17.5K
LDOS icon
79
Leidos
LDOS
$14.9B
$354K 0.21%
3,269
– –
XOM icon
80
ExxonMobil
XOM
$643B
$353K 0.2%
3,527
+409
+13% +$43K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.05B
$343K 0.2%
6,642
-1,833
-22% -$91.2K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$343K 0.2%
2,918
-671
-19% -$72.2K
LNG icon
83
Cheniere Energy
LNG
$54.1B
$337K 0.2%
1,973
– –
SBLK icon
84
Star Bulk Carriers
SBLK
$3.2B
$334K 0.19%
15,707
-1,358
-8% -$26.8K
F icon
85
Ford
F
$57.5B
$330K 0.19%
27,080
-868
-3% -$9.66K
LOW icon
86
Lowe's Companies
LOW
$119B
$319K 0.18%
1,432
+101
+8% +$20.5K
QCOM icon
87
Qualcomm
QCOM
$159B
$318K 0.18%
2,196
-100
-4% -$12.4K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$317K 0.18%
6,987
-544
-7% -$22.1K
CAT icon
89
Caterpillar
CAT
$382B
$317K 0.18%
1,072
-44
-4% -$11.4K
VLO icon
90
Valero Energy
VLO
$88.5B
$311K 0.18%
2,393
+18
+0.8% +$2.29K
IVZ icon
91
Invesco
IVZ
$13.6B
$309K 0.18%
17,306
+230
+1% +$3.32K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$303K 0.18%
2,150
– –
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.9B
$302K 0.18%
8,776
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$299K 0.17%
1,262
-5
-0.4% -$1.1K
SMH icon
95
VanEck Semiconductor ETF
SMH
$68.5B
$288K 0.17%
1,648
-90
-5% -$14.1K
SCHW
96
Charles Schwab
SCHW
$184B
$286K 0.17%
4,162
+189
+5% +$10.9K
OXY.WS icon
97
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$284K 0.16%
7,287
– –
T icon
98
AT&T
T
$162B
$276K 0.16%
16,423
+194
+1% +$3.06K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.38B
$275K 0.16%
9,384
-283
-3% -$7.3K
ARCC icon
100
Ares Capital
ARCC
$13.8B
$273K 0.16%
13,624
-2,164
-14% -$42.2K
1 2 3
4
5

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RBFC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
VIA
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RGC
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RC
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MS
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WI
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Purus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Purus Wealth Management held 125 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q4 2023 filing shows 11 new, 39 increased, 61 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2023 buy was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M.
  • Purus Wealth Management added most to Amazon in Q4 2023, an estimated $1.91M increase.
  • Purus Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • Purus Wealth Management fully exited PayPal in Q4 2023, selling an estimated $338K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
  • Purus Wealth Management opened 11 new positions and closed 3 in Q4 2023.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Purus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.