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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
+1.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.81M
Cap. Flow
+$6.38M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.74%
Holding
85
New
11
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$756K
2
BNTX icon
BioNTech
BNTX
+$559K
3
GNRC icon
Generac Holdings
GNRC
+$514K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$321K
5
PYPL icon
PayPal
PYPL
+$299K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
SAIC icon
Saic
SAIC
+$212K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.7K
4
ARKK icon
ARK Innovation ETF
ARKK
+$73.1K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$51K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 8.15%
3 Industrials 7.36%
4 Consumer Discretionary 6.41%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.89B
$11.5M 9.64%
95,588
-540
-0.6% -$73.1K
ARKG icon
2
ARK Genomic Revolution ETF
ARKG
$1.51B
$10M 8.41%
112,715
-514
-0.5% -$51K
JSML icon
3
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$5.05M 4.24%
74,702
-84
-0.1% -$5.71K
V icon
4
Visa
V
$677B
$4.99M 4.19%
23,543
+887
+4% +$187K
AAPL icon
5
Apple
AAPL
$4.89T
$4.89M 4.11%
40,036
+1,548
+4% +$199K
COST icon
6
Costco
COST
$415B
$4.8M 4.03%
13,616
+748
+6% +$260K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.55M 3.83%
29,420
+640
+2% +$101K
WM icon
8
Waste Management
WM
$95.9B
$4.36M 3.67%
33,796
+1,697
+5% +$198K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.12M 3.46%
12,910
+508
+4% +$162K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$3.76M 3.16%
53,139
+391
+0.7% +$26.6K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.51M 2.95%
262,920
+20,120
+8% +$270K
ADBE icon
12
Adobe
ADBE
$89.5B
$3.32M 2.79%
6,977
+279
+4% +$130K
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.69M 2.26%
39,635
+880
+2% +$61.2K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.61M 2.19%
57,284
+1,634
+3% +$69.7K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
$2.54M 2.13%
17,204
+487
+3% +$78.6K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.34M 1.96%
68,729
+5,134
+8% +$183K
TER icon
17
Teradyne
TER
$54.8B
$2.03M 1.71%
16,720
+22
+0.1% +$2.76K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.89M 1.59%
8,030
+119
+2% +$27.6K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.87M 1.57%
8,403
-1,152
-12% -$289K
PYPL icon
20
PayPal
PYPL
$49.5B
$1.64M 1.37%
6,733
+1,186
+21% +$299K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 1.26%
4,537
-262
-5% -$82.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.4M 1.18%
12,003
+436
+4% +$50.3K
AMGN icon
23
Amgen
AMGN
$203B
$1.33M 1.12%
5,339
– –
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.29M 1.09%
47,332
+1,055
+2% +$29K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.28M 1.08%
27,650
+3,130
+13% +$145K
1
2 3 4

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MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Purus Wealth Management held 85 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management deployed $6.38M of net new capital in Q1 2021, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was Generac Holdings: 1,745 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $289K trimmed.

  • Purus Wealth Management's largest Q1 2021 buy was Generac Holdings: 1,745 shares worth $571K.
  • Purus Wealth Management added most to Moderna in Q1 2021, an estimated $756K increase.
  • Purus Wealth Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $289K.
  • Purus Wealth Management fully exited Saic in Q1 2021, selling an estimated $212K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $119M portfolio in Q1 2021.
  • Purus Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Purus Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on Purus Wealth Management's 13F filing for Q1 2021, filed 12 May 2021.