We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$235K 0.16%
6,385
-135
-2% -$4.93K
XOM icon
102
ExxonMobil
XOM
$638B
$234K 0.16%
+2,828
New +$220K
GM icon
103
General Motors
GM
$77.5B
$220K 0.15%
5,030
+1,145
+29% +$57.2K
VLO icon
104
Valero Energy
VLO
$88.9B
$220K 0.15%
+2,168
New +$188K
BA icon
105
Boeing
BA
$187B
$217K 0.15%
+1,135
New +$228K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$213K 0.15%
10,664
+91
+0.9% +$1.86K
RFV icon
107
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$211K 0.15%
2,202
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.3B
$210K 0.15%
+300
New +$190K
USB icon
109
US Bancorp
USB
$100B
$210K 0.15%
3,950
+31
+0.8% +$1.78K
SAIC icon
110
Saic
SAIC
$5.09B
$206K 0.14%
+2,235
New +$193K
AAL icon
111
American Airlines Group
AAL
$11B
$196K 0.14%
10,747
-1,135
-10% -$19.3K
ZOM
112
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
20,000
– –
TNXP icon
113
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
ASML icon
114
ASML
ASML
$658B
– –
-398
Closed -$317K
BNTX icon
115
BioNTech
BNTX
$23.1B
– –
-6,519
Closed -$1.68M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-705
Closed -$211K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-9,583
Closed -$510K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-11,044
Closed -$338K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-10,511
Closed -$599K
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$998M
– –
-4,810
Closed -$270K
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-2,061
Closed -$212K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.31B
– –
-3,508
Closed -$291K
MMIN icon
123
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-49,031
Closed -$1.35M
MRNA icon
124
Moderna
MRNA
$22.8B
– –
-6,593
Closed -$1.67M
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,230
Closed -$202K
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 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

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

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.