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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
+18.15%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.97M
2
GE icon
GE Aerospace
GE
+$444K
3
AMZN icon
Amazon
AMZN
+$428K
4
COST icon
Costco
COST
+$425K
5
ADBE icon
Adobe
ADBE
+$425K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
76
Invesco Solar ETF
TAN
$1.5B
$369K 0.18%
8,125
-566
-7% -$25.2K
LOW icon
77
Lowe's Companies
LOW
$122B
$365K 0.18%
1,433
+1
+0.1% +$230
F icon
78
Ford
F
$56.6B
$360K 0.18%
27,092
+12
+0% +$145
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$358K 0.18%
2,891
-27
-0.9% -$3.25K
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$15.1B
$340K 0.17%
8,532
-244
-3% -$8.83K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.06B
$338K 0.17%
6,579
-63
-0.9% -$3.24K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$328K 0.16%
1,262
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.57T
$327K 0.16%
2,150
– –
IHAK icon
84
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$322K 0.16%
6,880
-107
-2% -$5.02K
LNG icon
85
Cheniere Energy
LNG
$53.9B
$314K 0.15%
1,946
-27
-1% -$4.34K
ASML icon
86
ASML
ASML
$651B
$313K 0.15%
323
-3
-0.9% -$2.66K
SCHW
87
Charles Schwab
SCHW
$184B
$302K 0.15%
4,169
+7
+0.2% +$461
EW icon
88
Edwards Lifesciences
EW
$51.3B
$292K 0.14%
3,052
-151
-5% -$12.7K
STZ icon
89
Constellation Brands
STZ
$22.4B
$291K 0.14%
1,073
+1
+0.1% +$253
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.2B
$289K 0.14%
300
– –
SAIC icon
91
Saic
SAIC
$5.13B
$280K 0.14%
2,144
– –
RCL icon
92
Royal Caribbean
RCL
$87.3B
$278K 0.14%
+2,000
New +$250K
PWR icon
93
Quanta Services
PWR
$105B
$278K 0.14%
1,070
+10
+0.9% +$2.21K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$272K 0.13%
3,190
-100
-3% -$8.44K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$267K 0.13%
1,574
-36
-2% -$5.78K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.42B
$266K 0.13%
8,948
-436
-5% -$13.1K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.54B
$251K 0.12%
2,376
-51
-2% -$5.04K
QQQE icon
98
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$243K 0.12%
2,725
+60
+2% +$5.2K
JNJ icon
99
Johnson & Johnson
JNJ
$610B
$235K 0.12%
1,488
-136
-8% -$21.6K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$37.5B
$235K 0.12%
+7,622
New +$217K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Purus Wealth Management held 130 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management deployed $7.11M of net new capital in Q1 2024, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 3,768 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $189K trimmed.

  • Purus Wealth Management's largest Q1 2024 buy was GE Aerospace: 3,768 shares worth $528K.
  • Purus Wealth Management added most to Intuitive Surgical in Q1 2024, an estimated $9.97M increase.
  • Purus Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $189K.
  • Purus Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q1 2024, selling an estimated $1.46M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2024.
  • Purus Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.