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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
-19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.6M
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$547K
2
PFE icon
Pfizer
PFE
+$219K
3
MTB icon
M&T Bank
MTB
+$211K
4
AMZN icon
Amazon
AMZN
+$152K
5
F icon
Ford
F
+$57.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$284K
2
UPST icon
Upstart Holdings
UPST
+$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
101
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
BA icon
102
Boeing
BA
$171B
– –
-1,135
Closed -$217K
DIS icon
103
Walt Disney
DIS
$167B
– –
-1,795
Closed -$246K
GM icon
104
General Motors
GM
$80.4B
– –
-5,030
Closed -$220K
IDNA icon
105
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-6,909
Closed -$238K
NFLX icon
106
Netflix
NFLX
$299B
– –
-7,570
Closed -$284K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-1,602
Closed -$244K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-300
Closed -$210K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-2,202
Closed -$211K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-6,385
Closed -$235K
TNXP icon
111
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$3K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-8,830
Closed -$257K
UPST icon
113
Upstart Holdings
UPST
$2.63B
– –
-2,427
Closed -$265K
USB icon
114
US Bancorp
USB
$98.2B
– –
-3,950
Closed -$210K
PBCT
115
DELISTED
People's United Financial Inc
PBCT
– –
-10,664
Closed -$213K
1 2 3 4
5

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EW
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Purus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Purus Wealth Management held 115 positions worth $112M, down 23% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q2 2022 filing shows 2 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Pfizer: 4,304 shares worth $226K. The largest sale was Netflix, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2022 buy was Pfizer: 4,304 shares worth $226K.
  • Purus Wealth Management added most to Amgen in Q2 2022, an estimated $547K increase.
  • Purus Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $71.5K.
  • Purus Wealth Management fully exited Netflix in Q2 2022, selling an estimated $284K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2022.
  • Purus Wealth Management opened 2 new positions and closed 13 in Q2 2022.
  • Purus Wealth Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Purus Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.