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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
VSTO
126
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,477
Closed -$215K
2 3 4 5
6

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EW
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VIA
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RGC
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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.