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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
-2.82%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.06M
(-3.9%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$83.6K |
| 2 |
NVIDIA
NVDA
|
+$82.9K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$76.2K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$64.5K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$261K |
| 2 |
Etsy
ETSY
|
+$226K |
| 3 |
Banco Macro
BMA
|
+$211K |
| 4 |
DOCU
DocuSign
DOCU
|
+$207K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$41.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Industrials | 8.35% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$162B
| $244K | 0.16% |
16,229
+276
| +2% | +$4.05K |
|
|
VSTO
102
DELISTED
Vista Outdoor Inc.
VSTO
| $239K | 0.16% |
7,226
-232
| -3% | -$6.84K |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $239K | 0.16% |
2,842
| – | – |
|
104
Global X Cybersecurity ETF
BUG
$1.38B
| $235K | 0.16% |
9,667
-306
| -3% | -$7.43K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $233K | 0.16% |
3,415
-50
| -1% | -$3.51K |
|
106
Saic
SAIC
$5.08B
| $231K | 0.16% |
2,185
| – | – |
|
107
Generac Holdings
GNRC
$11.9B
| $225K | 0.15% |
2,068
-1
| -0% | -$124 |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $223K | 0.15% |
1,574
| – | – |
|
109
SPDR Gold Trust
GLD
$131B
| $219K | 0.15% |
1,279
-27
| -2% | -$4.83K |
|
|
SCHW
110
Charles Schwab
SCHW
$184B
| $218K | 0.15% |
3,973
+108
| +3% | +$6.53K |
|
111
Edwards Lifesciences
EW
$51.1B
| $217K | 0.15% |
3,131
+68
| +2% | +$5.46K |
|
112
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $208K | 0.14% |
5,508
| – | – |
|
113
ASML
ASML
$631B
| $201K | 0.14% |
342
| – | – |
|
|
ZOM
114
DELISTED
Zomedica Corp.
ZOM
| $3.87K | ﹤0.01% |
23,155
+3,155
| +16% | +$613 |
|
|
115
Banco Macro
BMA
$5.93B
| – | – |
-8,000
| Closed | -$211K |
|
|
116
Dollar General
DG
$28.2B
| – | – |
-1,535
| Closed | -$261K |
|
|
DOCU
117
DocuSign
DOCU
$10.5B
| – | – |
-4,057
| Closed | -$207K |
|
|
118
Etsy
ETSY
$7.89B
| – | – |
-2,672
| Closed | -$226K |
|
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Purus Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Purus Wealth Management held 118 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.4%. Purus Wealth Management opened no new positions and exited 4, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Purus Wealth Management added most to Advanced Micro Devices in Q3 2023, an estimated $83.6K increase.
- Purus Wealth Management's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $41.9K.
- Purus Wealth Management fully exited Dollar General in Q3 2023, selling an estimated $261K.
- Purus Wealth Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2023.
- Purus Wealth Management opened 0 new positions and closed 4 in Q3 2023.
- Purus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $148M.
Based on Purus Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.