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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
+9.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
+$7M
Cap. Flow %
4.39%
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$880K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$844K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$821K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$664K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$644K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.04M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$734K
4
MRNA icon
Moderna
MRNA
+$475K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$421K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 7.78%
3 Industrials 7.52%
4 Consumer Discretionary 6.61%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$246K 0.15%
1,440
-110
-7% -$18.5K
SUPV
102
Grupo Supervielle
SUPV
$834M
$234K 0.15%
120,000
– –
GM icon
103
General Motors
GM
$79.2B
$228K 0.14%
+3,885
New +$227K
USB icon
104
US Bancorp
USB
$98.6B
$220K 0.14%
3,919
+30
+0.8% +$1.77K
EW icon
105
Edwards Lifesciences
EW
$50.9B
$218K 0.14%
+1,680
New +$196K
STZ icon
106
Constellation Brands
STZ
$22.4B
$218K 0.14%
+868
New +$198K
AAL icon
107
American Airlines Group
AAL
$10.6B
$213K 0.13%
11,882
-877
-7% -$16.8K
RFV icon
108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$213K 0.13%
2,202
– –
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$212K 0.13%
+2,061
New +$207K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.13%
+705
New +$202K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$210K 0.13%
4,053
-489
-11% -$23.5K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
$202K 0.13%
+6,230
New +$193K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$188K 0.12%
10,573
+103
+1% +$1.84K
ZOM
114
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
20,000
– –
TNXP icon
115
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
CMCSA icon
116
Comcast
CMCSA
$87.8B
– –
-3,770
Closed -$211K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,961
Closed -$237K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-5,123
Closed -$259K
INMD icon
119
InMode
INMD
$883M
– –
-3,320
Closed -$265K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,869
Closed -$399K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-8,317
Closed -$421K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
– –
-10,792
Closed -$200K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,236
Closed -$263K
1 2 3 4
5

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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Purus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Purus Wealth Management held 123 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management deployed $7M of net new capital in Q4 2021, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.14M trimmed.

  • Purus Wealth Management's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
  • Purus Wealth Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $880K increase.
  • Purus Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.14M.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $421K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2021.
  • Purus Wealth Management opened 18 new positions and closed 8 in Q4 2021.
  • Purus Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Purus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.