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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
+12.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
40
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$855K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28B
$261K 0.17%
1,535
-6
-0.4% -$1.19K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.17%
2,150
– –
T icon
103
AT&T
T
$159B
$254K 0.17%
15,953
+231
+1% +$3.93K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.47B
$251K 0.16%
2,842
-1,127
-28% -$93.5K
ASML icon
105
ASML
ASML
$626B
$248K 0.16%
+342
New +$233K
SAIC icon
106
Saic
SAIC
$4.95B
$246K 0.16%
2,185
– –
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.28B
$242K 0.16%
9,973
-14,992
-60% -$346K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$240K 0.16%
3,465
-2,250
-39% -$141K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.15%
1,574
+14
+0.9% +$2.02K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$233K 0.15%
1,306
-111
-8% -$20.4K
ETSY icon
111
Etsy
ETSY
$7.75B
$226K 0.15%
2,672
-51
-2% -$4.81K
SCHW
112
Charles Schwab
SCHW
$183B
$219K 0.14%
3,865
-1,172
-23% -$61.4K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 0.14%
300
– –
BMA icon
114
Banco Macro
BMA
$5.88B
$211K 0.14%
+8,000
New +$160K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$208K 0.13%
5,508
-1,815
-25% -$66.8K
DOCU
116
DocuSign
DOCU
$10.5B
$207K 0.13%
4,057
-240
-6% -$12.7K
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
$206K 0.13%
7,458
-318
-4% -$8.6K
ZOM
118
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
AAL icon
119
American Airlines Group
AAL
$10.1B
– –
-10,123
Closed -$149K
AWAY icon
120
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-23,659
Closed -$410K
FFTY icon
121
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-12,186
Closed -$288K
FXH icon
122
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-4,921
Closed -$529K
GM icon
123
General Motors
GM
$80.4B
– –
-5,745
Closed -$211K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,682
Closed -$231K
DTCR icon
125
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
– –
-24,365
Closed -$320K
1 2 3 4
5

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MA
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ACM
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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
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Purus Wealth Management held 125 positions worth $154M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.23M trimmed.

  • Purus Wealth Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.
  • Purus Wealth Management added most to ARK Blockchain & Fintech Innovation ETF in Q2 2023, an estimated $1.08M increase.
  • Purus Wealth Management's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $1.23M.
  • Purus Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $529K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Purus Wealth Management opened 13 new positions and closed 7 in Q2 2023.
  • Purus Wealth Management's portfolio value rose 22% quarter-over-quarter to $154M.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.