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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
+16.32%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$2.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
GM icon
General Motors
GM
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.3K
3
WM icon
Waste Management
WM
+$71.1K
4
AAPL icon
Apple
AAPL
+$64.2K
5
V icon
Visa
V
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.3B
$247K 0.19%
300
– –
CAT icon
102
Caterpillar
CAT
$404B
$245K 0.19%
1,069
+130
+14% +$31.4K
QCOM icon
103
Qualcomm
QCOM
$171B
$241K 0.19%
1,886
+50
+3% +$6.22K
GNRC icon
104
Generac Holdings
GNRC
$12.9B
$239K 0.19%
2,209
-124
-5% -$14.3K
SAIC icon
105
Saic
SAIC
$5.09B
$235K 0.19%
2,185
-50
-2% -$5.27K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.18%
6,682
+95
+1% +$3.37K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$226K 0.18%
+1,560
New +$228K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.59T
$224K 0.18%
+2,150
New +$208K
VSTO
109
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.17%
+7,776
New +$213K
GM icon
110
General Motors
GM
$77.5B
$211K 0.17%
+5,745
New +$217K
AAL icon
111
American Airlines Group
AAL
$11B
$149K 0.12%
10,123
– –
ZOM
112
DELISTED
Zomedica Corp.
ZOM
$4.23K ﹤0.01%
20,000
– –
PFE icon
113
Pfizer
PFE
$145B
– –
-4,311
Closed -$221K
GET
114
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-10,000
Closed -$17K
1 2 3 4
5

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EW
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VIA
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RGC
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Purus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Purus Wealth Management held 114 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2023 filing shows 7 new, 34 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K.
  • Purus Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $164K increase.
  • Purus Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $92.3K.
  • Purus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $221K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2023.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q1 2023.
  • Purus Wealth Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Purus Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.