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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
-6.48%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,374
Closed -$257K
UCON icon
127
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-31,492
Closed -$830K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-4,053
Closed -$210K
2 3 4 5
6

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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
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RC
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MS
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WI
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Purus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.