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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
+6.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
+$4.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.56M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.95M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.01M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.76M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$472K 0.19%
1,948
-2
-0.1% -$491
LDOS icon
77
Leidos
LDOS
$14.9B
$472K 0.19%
3,274
+5
+0.2% +$832
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.31B
$462K 0.18%
14,717
-14,070
-49% -$452K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.18%
980
-30
-3% -$13.9K
LNG icon
80
Cheniere Energy
LNG
$54.2B
$412K 0.16%
1,919
– –
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$396K 0.16%
8,568
-1,252
-13% -$57.9K
CAT icon
82
Caterpillar
CAT
$381B
$393K 0.16%
1,084
+118
+12% +$45.8K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$363K 0.14%
1,252
-10
-0.8% -$2.92K
QCOM icon
84
Qualcomm
QCOM
$157B
$362K 0.14%
2,356
-250
-10% -$40.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$358K 0.14%
1,881
+2
+0.1% +$353
LOW icon
86
Lowe's Companies
LOW
$117B
$354K 0.14%
1,436
+1
+0.1% +$267
PWR icon
87
Quanta Services
PWR
$102B
$349K 0.14%
1,105
-20
-2% -$6.43K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.8B
$341K 0.14%
8,446
– –
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.05B
$322K 0.13%
6,321
-120
-2% -$6.17K
IHAK icon
90
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$319K 0.13%
6,536
-266
-4% -$13.3K
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$34.5B
$316K 0.13%
7,992
+40
+0.5% +$1.58K
NUE icon
92
Nucor
NUE
$59B
$312K 0.12%
2,674
-133
-5% -$19.1K
T icon
93
AT&T
T
$161B
$301K 0.12%
13,197
+143
+1% +$3.22K
GEV icon
94
GE Vernova
GEV
$268B
$291K 0.12%
886
+70
+9% +$21.9K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$290K 0.11%
2,892
-75
-3% -$7.43K
SCHW
96
Charles Schwab
SCHW
$183B
$289K 0.11%
3,898
-285
-7% -$21.3K
QQQE icon
97
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$282K 0.11%
3,140
+720
+30% +$66.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$273K 0.11%
+1,560
New +$282K
EW icon
99
Edwards Lifesciences
EW
$51.2B
$266K 0.11%
3,589
+354
+11% +$24.8K
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.5B
$257K 0.1%
2,153
-49
-2% -$5.87K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Purus Wealth Management held 126 positions worth $253M, up 7% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q4 2024 filing shows 9 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $4.95M.

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

  • Purus Wealth Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M.
  • Purus Wealth Management added most to Invesco NASDAQ Next Gen 100 ETF in Q4 2024, an estimated $2.35M increase.
  • Purus Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.95M.
  • Purus Wealth Management fully exited Lamb Weston in Q4 2024, selling an estimated $282K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Purus Wealth Management opened 9 new positions and closed 3 in Q4 2024.
  • Purus Wealth Management's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Purus Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.