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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
+18.15%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.97M
2
GE icon
GE Aerospace
GE
+$444K
3
AMZN icon
Amazon
AMZN
+$428K
4
COST icon
Costco
COST
+$425K
5
ADBE icon
Adobe
ADBE
+$425K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$234K 0.12%
+654
New +$220K
LRCX icon
102
Lam Research
LRCX
$369B
$232K 0.11%
+2,390
New +$210K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$224K 0.11%
1,173
-31
-3% -$5.72K
T icon
104
AT&T
T
$162B
$224K 0.11%
12,708
-3,715
-23% -$63.4K
GNRC icon
105
Generac Holdings
GNRC
$11.9B
$224K 0.11%
1,772
-202
-10% -$23.7K
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$223K 0.11%
6,331
+7
+0.1% +$236
UNH icon
107
UnitedHealth
UNH
$377B
$223K 0.11%
450
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$2.25B
$216K 0.11%
+1,862
New +$195K
RFV icon
109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$215K 0.11%
1,805
+1
+0.1% +$113
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$210K 0.1%
+4,412
New +$196K
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$204K 0.1%
+6,233
New +$189K
BA icon
112
Boeing
BA
$185B
$204K 0.1%
1,055
-340
-24% -$69.9K
ZOM
113
DELISTED
Zomedica Corp.
ZOM
$1.92K ﹤0.01%
13,155
-10,000
-43% -$1.4K
ALB icon
114
Albemarle
ALB
$14B
– –
-1,421
Closed -$205K
ARCC icon
115
Ares Capital
ARCC
$13.8B
– –
-13,624
Closed -$273K
BMA icon
116
Banco Macro
BMA
$5.93B
– –
-8,000
Closed -$230K
BSBR icon
117
Santander
BSBR
$43B
– –
-80,000
Closed -$524K
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,227
Closed -$366K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-17,134
Closed -$267K
INTC icon
120
Intel
INTC
$459B
– –
-4,058
Closed -$204K
IVZ icon
121
Invesco
IVZ
$13.6B
– –
-17,306
Closed -$309K
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-11,872
Closed -$605K
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-7,287
Closed -$284K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-25,551
Closed -$1.46M
SBLK icon
125
Star Bulk Carriers
SBLK
$3.2B
– –
-15,707
Closed -$334K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Purus Wealth Management held 130 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management deployed $7.11M of net new capital in Q1 2024, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 3,768 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $189K trimmed.

  • Purus Wealth Management's largest Q1 2024 buy was GE Aerospace: 3,768 shares worth $528K.
  • Purus Wealth Management added most to Intuitive Surgical in Q1 2024, an estimated $9.97M increase.
  • Purus Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $189K.
  • Purus Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q1 2024, selling an estimated $1.46M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2024.
  • Purus Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.