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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
-4.03%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.5M
(-3.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
31
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$449K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$420K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$401K |
| 4 |
Apple
AAPL
|
+$330K |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$226K |
| 2 |
Saic
SAIC
|
+$208K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$204K |
| 4 |
ARK Innovation ETF
ARKK
|
+$188K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 6.81% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.19% |
6,512
+84
| +1% | +$3.11K |
|
102
American Airlines Group
AAL
$10.6B
| $122K | 0.11% |
10,123
-36
| -0.4% | -$502 |
|
|
GET
103
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $17K | 0.02% |
+10,000
| New | +$17.2K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
105
Pfizer
PFE
$143B
| – | – |
-4,304
| Closed | -$226K |
|
|
106
Saic
SAIC
$5.08B
| – | – |
-2,235
| Closed | -$208K |
|
|
107
ZIM Integrated Shipping Services
ZIM
$3.14B
| – | – |
-4,312
| Closed | -$204K |
|
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Purus Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Purus Wealth Management held 107 positions worth $109M, down 3.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Purus Wealth Management's Q3 2022 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Santander: 80,000 shares worth $451K. The largest sale was Pfizer, an estimated $226K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Purus Wealth Management's largest Q3 2022 buy was Santander: 80,000 shares worth $451K.
- Purus Wealth Management added most to Apple in Q3 2022, an estimated $330K increase.
- Purus Wealth Management's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $188K.
- Purus Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $226K.
- Purus Wealth Management's ten largest holdings make up 42% of its $109M portfolio in Q3 2022.
- Purus Wealth Management opened 6 new positions and closed 3 in Q3 2022.
- Purus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $109M.
Based on Purus Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.