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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
+10.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$893K
2
COST icon
Costco
COST
+$515K
3
AVGO icon
Broadcom
AVGO
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$369K
2
ISRG icon
Intuitive Surgical
ISRG
+$249K
3
ITB icon
iShares US Home Construction ETF
ITB
+$216K
4
GE icon
GE Aerospace
GE
+$120K
5
TSLA icon
Tesla
TSLA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 7.83%
3 Industrials 7.59%
4 Financials 6.39%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.88B
$252K 0.11%
2,144
– –
QQQE icon
102
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$252K 0.11%
2,840
+115
+4% +$10K
T icon
103
AT&T
T
$160B
$246K 0.11%
12,891
+183
+1% +$3.18K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$234K 0.1%
6,223
-10
-0.2% -$345
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$232K 0.1%
6,331
– –
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$232K 0.1%
1,173
– –
UNH icon
107
UnitedHealth
UNH
$382B
$229K 0.1%
450
– –
SYK icon
108
Stryker
SYK
$123B
$228K 0.1%
669
+15
+2% +$5.08K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.48B
$219K 0.1%
2,207
-169
-7% -$17K
GNRC icon
110
Generac Holdings
GNRC
$11.5B
$216K 0.1%
1,637
-135
-8% -$18.7K
JNJ icon
111
Johnson & Johnson
JNJ
$619B
$210K 0.09%
1,435
-53
-4% -$7.88K
BAC icon
112
Bank of America
BAC
$435B
$205K 0.09%
+5,158
New +$198K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$204K 0.09%
4,412
– –
RFV icon
114
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$202K 0.09%
1,805
– –
BA icon
115
Boeing
BA
$167B
$201K 0.09%
1,105
+50
+5% +$8.91K
ZOM
116
DELISTED
Zomedica Corp.
ZOM
$1.92K ﹤0.01%
13,155
– –
ITB icon
117
iShares US Home Construction ETF
ITB
$2.27B
– –
-1,862
Closed -$216K
TAN icon
118
Invesco Solar ETF
TAN
$1.42B
– –
-8,125
Closed -$369K
1 2 3 4
5

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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
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VIA
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RGC
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RC
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VBFP
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Purus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Purus Wealth Management held 118 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q2 2024 filing shows 5 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was First Trust Growth Strength ETF: 29,792 shares worth $909K. The largest sale was Invesco Solar ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 29,792 shares worth $909K.
  • Purus Wealth Management added most to Costco in Q2 2024, an estimated $515K increase.
  • Purus Wealth Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $249K.
  • Purus Wealth Management fully exited Invesco Solar ETF in Q2 2024, selling an estimated $369K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $226M portfolio in Q2 2024.
  • Purus Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Purus Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Purus Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.