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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
+15.11%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.18M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
UNH icon
UnitedHealth
UNH
+$240K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
PYPL icon
PayPal
PYPL
+$338K
3
VSTO
Vista Outdoor Inc.
VSTO
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$267K 0.15%
3,290
-125
-4% -$9.25K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.35B
$267K 0.15%
17,134
-378
-2% -$5.32K
SAIC icon
103
Saic
SAIC
$5.08B
$267K 0.15%
2,144
-41
-2% -$4.77K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.2B
$263K 0.15%
300
– –
STZ icon
105
Constellation Brands
STZ
$22.4B
$259K 0.15%
1,072
-12
-1% -$2.85K
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$255K 0.15%
1,974
-94
-5% -$10.3K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$255K 0.15%
1,624
+5
+0.3% +$767
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$254K 0.15%
1,610
+36
+2% +$5.23K
ASML icon
109
ASML
ASML
$631B
$247K 0.14%
326
-16
-5% -$10.6K
EW icon
110
Edwards Lifesciences
EW
$51.1B
$244K 0.14%
3,203
+72
+2% +$5.01K
UNH icon
111
UnitedHealth
UNH
$377B
$237K 0.14%
+450
New +$240K
FPX icon
112
First Trust US Equity Opportunities ETF
FPX
$1.5B
$233K 0.13%
2,427
-415
-15% -$35.8K
BMA icon
113
Banco Macro
BMA
$5.93B
$230K 0.13%
+8,000
New +$182K
PWR icon
114
Quanta Services
PWR
$102B
$229K 0.13%
+1,060
New +$196K
QQQE icon
115
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$226K 0.13%
+2,665
New +$206K
USB icon
116
US Bancorp
USB
$99.6B
$215K 0.12%
+4,978
New +$182K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$211K 0.12%
+1,204
New +$188K
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$210K 0.12%
+1,804
New +$184K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$206K 0.12%
+6,324
New +$186K
ALB icon
120
Albemarle
ALB
$14B
$205K 0.12%
1,421
-500
-26% -$68.7K
INTC icon
121
Intel
INTC
$459B
$204K 0.12%
+4,058
New +$165K
ZOM
122
DELISTED
Zomedica Corp.
ZOM
$4.64K ﹤0.01%
23,155
– –
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-5,508
Closed -$208K
PYPL icon
124
PayPal
PYPL
$49.5B
– –
-5,780
Closed -$338K
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,226
Closed -$239K
1 2 3 4
5

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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
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
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Purus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Purus Wealth Management held 125 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q4 2023 filing shows 11 new, 39 increased, 61 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2023 buy was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M.
  • Purus Wealth Management added most to Amazon in Q4 2023, an estimated $1.91M increase.
  • Purus Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • Purus Wealth Management fully exited PayPal in Q4 2023, selling an estimated $338K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
  • Purus Wealth Management opened 11 new positions and closed 3 in Q4 2023.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Purus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.