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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
+10.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$893K
2
COST icon
Costco
COST
+$515K
3
AVGO icon
Broadcom
AVGO
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$369K
2
ISRG icon
Intuitive Surgical
ISRG
+$249K
3
ITB icon
iShares US Home Construction ETF
ITB
+$216K
4
GE icon
GE Aerospace
GE
+$120K
5
TSLA icon
Tesla
TSLA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 7.83%
3 Industrials 7.59%
4 Financials 6.39%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$373K 0.16%
+1,892
New +$350K
F icon
77
Ford
F
$58.1B
$360K 0.16%
28,717
+1,625
+6% +$20.1K
CF icon
78
CF Industries
CF
$19.3B
$358K 0.16%
4,824
-42
-0.9% -$3.26K
LW icon
79
Lamb Weston
LW
$7.22B
$356K 0.16%
4,230
+19
+0.5% +$1.62K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$338K 0.15%
1,262
– –
LNG icon
81
Cheniere Energy
LNG
$55B
$336K 0.15%
1,919
-27
-1% -$4.3K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.03B
$335K 0.15%
6,558
-21
-0.3% -$1.07K
CAT icon
83
Caterpillar
CAT
$377B
$331K 0.15%
995
-34
-3% -$11.8K
ASML icon
84
ASML
ASML
$635B
$331K 0.15%
324
+1
+0.3% +$961
RCL icon
85
Royal Caribbean
RCL
$85.6B
$319K 0.14%
2,000
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$316K 0.14%
1,434
+1
+0.1% +$228
REGN icon
87
Regeneron Pharmaceuticals
REGN
$76.6B
$315K 0.14%
300
– –
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
$313K 0.14%
6,812
-68
-1% -$3.05K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.9B
$313K 0.14%
8,452
-80
-0.9% -$3.06K
SCHW
90
Charles Schwab
SCHW
$183B
$308K 0.14%
4,176
+7
+0.2% +$517
EW icon
91
Edwards Lifesciences
EW
$49.6B
$297K 0.13%
3,212
+160
+5% +$14.2K
PWR icon
92
Quanta Services
PWR
$101B
$292K 0.13%
1,150
+80
+7% +$21.2K
TQQQ icon
93
ProShares UltraPro QQQ
TQQQ
$31.9B
$281K 0.12%
7,622
– –
STZ icon
94
Constellation Brands
STZ
$22.1B
$276K 0.12%
1,071
-2
-0.2% -$514
ARM icon
95
Arm
ARM
$260B
$276K 0.12%
+1,684
New +$209K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$275K 0.12%
3,167
-23
-0.7% -$1.89K
QQQJ icon
97
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$266K 0.12%
+9,528
New +$265K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$259K 0.11%
1,574
– –
LRCX icon
99
Lam Research
LRCX
$378B
$258K 0.11%
2,420
+30
+1% +$2.88K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.27B
$256K 0.11%
8,651
-297
-3% -$8.52K
1 2 3
4
5

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ACM
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RBFC
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EW
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VIA
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RGC
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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 2024 Portfolio in Review

As of Q2 2024, Purus Wealth Management held 118 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q2 2024 filing shows 5 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was First Trust Growth Strength ETF: 29,792 shares worth $909K. The largest sale was Invesco Solar ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 29,792 shares worth $909K.
  • Purus Wealth Management added most to Costco in Q2 2024, an estimated $515K increase.
  • Purus Wealth Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $249K.
  • Purus Wealth Management fully exited Invesco Solar ETF in Q2 2024, selling an estimated $369K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $226M portfolio in Q2 2024.
  • Purus Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Purus Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Purus Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.