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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
+20%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
92.28%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$10.4M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$9.02M |
| 3 |
Costco
COST
|
+$4.81M |
| 4 |
Visa
V
|
+$4.64M |
| 5 |
Apple
AAPL
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$5.66B
| $12M | 10.67% |
+96,128
| New | +$10.4M |
|
|
2
ARK Genomic Revolution ETF
ARKG
$1.55B
| $10.6M | 9.42% |
+113,229
| New | +$9.02M |
|
|
3
Apple
AAPL
$4.54T
| $5.11M | 4.55% |
+38,488
| New | +$4.63M |
|
|
4
Visa
V
$684B
| $4.96M | 4.42% |
+22,656
| New | +$4.64M |
|
|
5
Costco
COST
$422B
| $4.85M | 4.32% |
+12,868
| New | +$4.81M |
|
6
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $4.74M | 4.22% |
+74,786
| New | +$4.14M |
|
7
Amazon
AMZN
$2.92T
| $4.69M | 4.18% |
+28,780
| New | +$4.59M |
|
8
Invesco QQQ Trust
QQQ
$453B
| $3.89M | 3.47% |
+12,402
| New | +$3.64M |
|
9
Waste Management
WM
$90.6B
| $3.79M | 3.38% |
+32,099
| New | +$3.74M |
|
10
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.56M | 3.17% |
+52,748
| New | +$3.45M |
|
11
Adobe
ADBE
$99.5B
| $3.35M | 2.99% |
+6,698
| New | +$3.24M |
|
12
NVIDIA
NVDA
$4.86T
| $3.17M | 2.83% |
+242,800
| New | +$3.25M |
|
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $2.53M | 2.26% |
+38,755
| New | +$2.31M |
|
14
ARK Web x.0 ETF
ARKW
$1.63B
| $2.45M | 2.18% |
+16,717
| New | +$2.14M |
|
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.41M | 2.15% |
+63,595
| New | +$2.38M |
|
16
Tesla
TSLA
$1.23T
| $2.25M | 2% |
+9,555
| New | +$1.63M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.22M | 1.98% |
+55,650
| New | +$2.03M |
|
18
Teradyne
TER
$57.6B
| $2M | 1.79% |
+16,698
| New | +$1.71M |
|
19
Microsoft
MSFT
$3.45T
| $1.76M | 1.57% |
+7,911
| New | +$1.7M |
|
20
RingCentral
RNG
$4.66B
| $1.56M | 1.39% |
+4,121
| New | +$1.28M |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 1.31% |
+4,799
| New | +$1.4M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.31M | 1.17% |
+11,567
| New | +$1.26M |
|
23
PayPal
PYPL
$48.9B
| $1.3M | 1.16% |
+5,547
| New | +$1.15M |
|
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $1.28M | 1.14% |
+46,277
| New | +$1.26M |
|
25
Amgen
AMGN
$208B
| $1.23M | 1.1% |
+5,339
| New | +$1.23M |
|
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Purus Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Purus Wealth Management, which disclosed 73 positions worth $112M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is ARK Innovation ETF: 96,128 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.
- Purus Wealth Management's largest Q4 2020 buy was ARK Innovation ETF: 96,128 shares worth $12M.
- Purus Wealth Management's ten largest holdings make up 52% of its $112M portfolio in Q4 2020.
- Purus Wealth Management disclosed 73 positions in Q4 2020, its first 13F filing on record.
Based on Purus Wealth Management's 13F filing for Q4 2020, filed 23 Feb 2021.