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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
+5.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.59M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$236K
2
NFLX icon
Netflix
NFLX
+$226K
3
PFE icon
Pfizer
PFE
+$207K
4
CAT icon
Caterpillar
CAT
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$203K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$223K
2
VSTO
Vista Outdoor Inc.
VSTO
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
4
ISRG icon
Intuitive Surgical
ISRG
+$193K
5
COST icon
Costco
COST
+$146K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.4B
$217K 0.2%
937
+20
+2% +$4.79K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78.2B
$216K 0.2%
300
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$68.5B
$203K 0.18%
+1,998
New +$203K
QCOM icon
104
Qualcomm
QCOM
$159B
$202K 0.18%
1,836
+10
+0.5% +$1.17K
AAL icon
105
American Airlines Group
AAL
$10.6B
$129K 0.12%
10,123
– –
GET
106
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$17K 0.02%
10,000
– –
ZOM
107
DELISTED
Zomedica Corp.
ZOM
$3.26K ﹤0.01%
20,000
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
– –
-2,150
Closed -$207K
MTB icon
109
M&T Bank
MTB
$36.2B
– –
-1,267
Closed -$223K
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,697
Closed -$212K
1 2 3 4
5

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EW
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VIA
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RGC
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RC
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WI
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Purus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Purus Wealth Management held 110 positions worth $110M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purus Wealth Management's Q4 2022 filing shows 6 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Saic: 2,235 shares worth $248K. The largest sale was M&T Bank, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2022 buy was Saic: 2,235 shares worth $248K.
  • Purus Wealth Management added most to Applied Materials in Q4 2022, an estimated $23.5K increase.
  • Purus Wealth Management's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $193K.
  • Purus Wealth Management fully exited M&T Bank in Q4 2022, selling an estimated $223K.
  • Purus Wealth Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Purus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Purus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.