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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
+4.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
2
PLTR icon
Palantir
PLTR
+$276K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$215K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$212K
5
ITB icon
iShares US Home Construction ETF
ITB
+$208K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$667K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LRCX icon
Lam Research
LRCX
+$258K
4
BAC icon
Bank of America
BAC
+$205K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$418K 0.18%
3,332
+266
+9% +$32.6K
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$415K 0.18%
13,657
+4,129
+43% +$118K
CF icon
78
CF Industries
CF
$18.2B
$412K 0.17%
4,803
-21
-0.4% -$1.62K
RCL icon
79
Royal Caribbean
RCL
$86.7B
$390K 0.17%
2,200
+200
+10% +$32.4K
LOW icon
80
Lowe's Companies
LOW
$119B
$389K 0.16%
1,435
+1
+0.1% +$242
CAT icon
81
Caterpillar
CAT
$382B
$378K 0.16%
966
-29
-3% -$10K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$357K 0.15%
1,262
– –
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.9B
$348K 0.15%
8,446
-6
-0.1% -$231
LNG icon
84
Cheniere Energy
LNG
$54.1B
$345K 0.15%
1,919
– –
PWR icon
85
Quanta Services
PWR
$102B
$335K 0.14%
1,125
-25
-2% -$6.61K
PLTR icon
86
Palantir
PLTR
$301B
$335K 0.14%
+9,004
New +$276K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.05B
$335K 0.14%
6,441
-117
-2% -$6.04K
IHAK icon
88
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$332K 0.14%
6,802
-10
-0.1% -$470
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.2B
$315K 0.13%
300
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.13%
1,879
-273
-13% -$46.2K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$34.6B
$288K 0.12%
7,952
+330
+4% +$11.3K
T icon
92
AT&T
T
$162B
$287K 0.12%
13,054
+163
+1% +$3.24K
F icon
93
Ford
F
$57.5B
$283K 0.12%
26,800
-1,917
-7% -$21.9K
ARM icon
94
Arm
ARM
$255B
$282K 0.12%
1,975
+291
+17% +$41.3K
LW icon
95
Lamb Weston
LW
$7.29B
$282K 0.12%
4,349
+119
+3% +$7.86K
SAIC icon
96
Saic
SAIC
$5.08B
$281K 0.12%
2,015
-129
-6% -$16.3K
STZ icon
97
Constellation Brands
STZ
$22.4B
$276K 0.12%
1,072
+1
+0.1% +$248
SCHW
98
Charles Schwab
SCHW
$184B
$271K 0.11%
4,183
+7
+0.2% +$460
ASML icon
99
ASML
ASML
$631B
$270K 0.11%
324
– –
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$265K 0.11%
2,967
-200
-6% -$17.1K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Purus Wealth Management held 121 positions worth $236M, up 4.3% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q3 2024 filing shows 5 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M. The largest sale was Intuitive Surgical, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q3 2024 buy was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M.
  • Purus Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $212K increase.
  • Purus Wealth Management's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $667K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $259K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2024.
  • Purus Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Purus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Purus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.