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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
+6.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
+$4.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.56M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.95M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.01M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.76M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$257K 0.1%
714
+44
+7% +$16.3K
CF icon
102
CF Industries
CF
$18.2B
$249K 0.1%
2,920
-1,883
-39% -$163K
ARM icon
103
Arm
ARM
$255B
$244K 0.1%
1,975
– –
BAC icon
104
Bank of America
BAC
$439B
$240K 0.1%
+5,466
New +$240K
STZ icon
105
Constellation Brands
STZ
$22.4B
$237K 0.09%
1,072
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$237K 0.09%
6,331
– –
F icon
107
Ford
F
$57.6B
$235K 0.09%
23,730
-3,070
-11% -$32.7K
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$234K 0.09%
4,315
-64
-1% -$3.51K
GNRC icon
109
Generac Holdings
GNRC
$11.9B
$229K 0.09%
1,475
-178
-11% -$30.7K
UNH icon
110
UnitedHealth
UNH
$377B
$228K 0.09%
450
– –
SAIC icon
111
Saic
SAIC
$5.08B
$225K 0.09%
2,015
– –
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$221K 0.09%
1,173
– –
RFV icon
113
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$219K 0.09%
1,807
+1
+0.1% +$123
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.2B
$214K 0.08%
300
– –
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.38B
$210K 0.08%
6,532
-133
-2% -$4.31K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K 0.08%
8,600
– –
JNJ icon
117
Johnson & Johnson
JNJ
$613B
$209K 0.08%
1,444
+5
+0.3% +$775
GM icon
118
General Motors
GM
$79.3B
$207K 0.08%
+3,885
New +$203K
ASML icon
119
ASML
ASML
$631B
$207K 0.08%
298
-26
-8% -$18.7K
ICLR icon
120
Icon
ICLR
$12.2B
$203K 0.08%
970
-1,221
-56% -$285K
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$192K 0.08%
+16,630
New +$200K
ACHR icon
122
Archer Aviation
ACHR
$3.68B
$129K 0.05%
+13,275
New +$73.8K
ZOM
123
DELISTED
Zomedica Corp.
ZOM
$1.58K ﹤0.01%
13,155
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.25B
– –
-1,797
Closed -$228K
LW icon
125
Lamb Weston
LW
$7.29B
– –
-4,349
Closed -$282K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Purus Wealth Management held 126 positions worth $253M, up 7% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q4 2024 filing shows 9 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $4.95M.

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

  • Purus Wealth Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M.
  • Purus Wealth Management added most to Invesco NASDAQ Next Gen 100 ETF in Q4 2024, an estimated $2.35M increase.
  • Purus Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.95M.
  • Purus Wealth Management fully exited Lamb Weston in Q4 2024, selling an estimated $282K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Purus Wealth Management opened 9 new positions and closed 3 in Q4 2024.
  • Purus Wealth Management's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Purus Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.