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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
+12.69%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$20M
Cap. Flow
+$6.72M
Cap. Flow %
4.84%
Top 10 Hldgs %
47.59%
Holding
91
New
7
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$715K
2
NVDA icon
NVIDIA
NVDA
+$460K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$381K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$361K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$210K
2
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$99K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$96.6K
4
VZ icon
Verizon
VZ
+$54.6K
5
BNTX icon
BioNTech
BNTX
+$54.1K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 8.51%
3 Industrials 6.88%
4 Consumer Discretionary 6.22%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.89B
$12.6M 9.09%
96,668
+1,080
+1% +$126K
ARKG icon
2
ARK Genomic Revolution ETF
ARKG
$1.51B
$10.6M 7.6%
114,158
+1,443
+1% +$123K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.83M 4.2%
291,600
+28,680
+11% +$460K
V icon
4
Visa
V
$677B
$5.77M 4.15%
24,660
+1,117
+5% +$255K
COST icon
5
Costco
COST
$415B
$5.69M 4.09%
14,385
+769
+6% +$291K
AAPL icon
6
Apple
AAPL
$4.89T
$5.65M 4.06%
41,237
+1,201
+3% +$156K
JSML icon
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$5.14M 3.7%
75,179
+477
+0.6% +$32.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.06M 3.64%
29,420
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.98M 3.58%
14,044
+1,134
+9% +$381K
WM icon
10
Waste Management
WM
$95.9B
$4.83M 3.47%
34,452
+656
+2% +$90.7K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$4.44M 3.19%
58,757
+5,618
+11% +$418K
ADBE icon
12
Adobe
ADBE
$89.5B
$4.4M 3.16%
7,512
+535
+8% +$276K
FNY icon
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$3.04M 2.19%
40,414
+779
+2% +$54.7K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.92M 2.1%
60,788
+3,504
+6% +$168K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
$2.74M 1.97%
17,766
+562
+3% +$80.6K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.58M 1.86%
73,268
+4,539
+7% +$164K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 1.63%
8,339
+309
+4% +$78.5K
TER icon
18
Teradyne
TER
$54.8B
$2.24M 1.61%
16,699
-21
-0.1% -$2.69K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.06M 1.48%
7,050
+317
+5% +$83.7K
MRNA icon
20
Moderna
MRNA
$21.5B
$1.96M 1.41%
8,332
-271
-3% -$48.4K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.9M 1.37%
8,403
– –
BNTX icon
22
BioNTech
BNTX
$22.6B
$1.8M 1.3%
8,063
-287
-3% -$54.1K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.59M 1.14%
33,290
+5,640
+20% +$261K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.56M 1.12%
12,357
+354
+3% +$43.4K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 1.06%
4,254
-283
-6% -$96.6K
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
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Purus Wealth Management held 91 positions worth $139M, up 17% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Purus Wealth Management deployed $6.72M of net new capital in Q2 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.

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

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $99K trimmed.

  • Purus Wealth Management's largest Q2 2021 buy was First Trust US Equity Opportunities ETF: 5,863 shares worth $747K.
  • Purus Wealth Management added most to NVIDIA in Q2 2021, an estimated $460K increase.
  • Purus Wealth Management's biggest Q2 2021 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $99K.
  • Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2021, selling an estimated $210K.
  • Purus Wealth Management's ten largest holdings make up 48% of its $139M portfolio in Q2 2021.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q2 2021.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $139M.

Based on Purus Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.