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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
+4.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
2
PLTR icon
Palantir
PLTR
+$276K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$215K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$212K
5
ITB icon
iShares US Home Construction ETF
ITB
+$208K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$667K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LRCX icon
Lam Research
LRCX
+$258K
4
BAC icon
Bank of America
BAC
+$205K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$378B
$263K 0.11%
450
– –
GNRC icon
102
Generac Holdings
GNRC
$11.9B
$263K 0.11%
1,653
+16
+1% +$2.37K
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.5B
$243K 0.1%
2,202
-5
-0.2% -$508
SYK icon
104
Stryker
SYK
$131B
$242K 0.1%
670
+1
+0.1% +$345
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$239K 0.1%
6,331
– –
JNJ icon
106
Johnson & Johnson
JNJ
$614B
$233K 0.1%
1,439
+4
+0.3% +$637
ITB icon
107
iShares US Home Construction ETF
ITB
$2.25B
$228K 0.1%
+1,797
New +$208K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$224K 0.1%
1,173
– –
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$224K 0.09%
4,379
-33
-0.7% -$1.63K
QQQE icon
110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$218K 0.09%
2,420
-420
-15% -$37K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$218K 0.09%
+8,600
New +$215K
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
$215K 0.09%
5,477
-746
-12% -$28.9K
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$214K 0.09%
1,806
+1
+0.1% +$114
EW icon
114
Edwards Lifesciences
EW
$50.9B
$213K 0.09%
3,235
+23
+0.7% +$1.67K
GEV icon
115
GE Vernova
GEV
$268B
$208K 0.09%
+816
New +$157K
BUG icon
116
Global X Cybersecurity ETF
BUG
$1.38B
$206K 0.09%
6,665
-1,986
-23% -$59.1K
ZOM
117
DELISTED
Zomedica Corp.
ZOM
$1.8K ﹤0.01%
13,155
– –
BA icon
118
Boeing
BA
$185B
– –
-1,105
Closed -$201K
BAC icon
119
Bank of America
BAC
$438B
– –
-5,158
Closed -$205K
LRCX icon
120
Lam Research
LRCX
$369B
– –
-2,420
Closed -$258K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,574
Closed -$259K
1 2 3 4
5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Purus Wealth Management held 121 positions worth $236M, up 4.3% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q3 2024 filing shows 5 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M. The largest sale was Intuitive Surgical, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q3 2024 buy was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M.
  • Purus Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $212K increase.
  • Purus Wealth Management's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $667K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $259K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2024.
  • Purus Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Purus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Purus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.