We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
+$5.75M
Cap. Flow
+$8.67M
Cap. Flow %
5.99%
Top 10 Hldgs %
44.11%
Holding
108
New
19
Increased
49
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$780K
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$642K
3
ICLR icon
Icon
ICLR
+$557K
4
RTX icon
RTX Corp
RTX
+$509K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$487K

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$1.19M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$929K
3
OM icon
Outset Medical
OM
+$209K
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$125K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$109K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 8.67%
3 Industrials 7.54%
4 Consumer Discretionary 6.09%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.89B
$10.7M 7.38%
96,664
-4
-0% -$482
ARKG icon
2
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.54M 5.9%
114,312
+154
+0.1% +$12.9K
COST icon
3
Costco
COST
$415B
$6.47M 4.47%
14,409
+24
+0.2% +$10.6K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.22M 4.3%
300,430
+8,830
+3% +$183K
AAPL icon
5
Apple
AAPL
$4.89T
$6.15M 4.25%
43,461
+2,224
+5% +$327K
V icon
6
Visa
V
$677B
$5.49M 3.79%
24,652
-8
-0% -$1.88K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.25M 3.62%
14,651
+607
+4% +$224K
WM icon
8
Waste Management
WM
$95.9B
$5.18M 3.58%
34,691
+239
+0.7% +$35.8K
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.97M 3.43%
76,415
+1,236
+2% +$83.5K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.9M 3.38%
29,820
+400
+1% +$69K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$4.5M 3.11%
60,144
+1,387
+2% +$108K
ADBE icon
12
Adobe
ADBE
$89.5B
$4.38M 3.03%
7,614
+102
+1% +$64.2K
MRNA icon
13
Moderna
MRNA
$21.5B
$3.16M 2.18%
8,216
-116
-1% -$42.8K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.01M 2.08%
63,366
+2,578
+4% +$125K
FNY icon
15
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.8M 1.93%
38,936
-1,478
-4% -$109K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.67M 1.84%
76,342
+3,074
+4% +$109K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.64B
$2.53M 1.75%
18,232
+466
+3% +$68.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.4M 1.66%
8,527
+188
+2% +$54.7K
PYPL icon
19
PayPal
PYPL
$49.5B
$2.19M 1.51%
8,402
+1,352
+19% +$384K
BNTX icon
20
BioNTech
BNTX
$22.6B
$2.17M 1.5%
7,933
-130
-2% -$41.3K
TSLA icon
21
Tesla
TSLA
$1.24T
$2.13M 1.47%
8,253
-150
-2% -$35.3K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.81M 1.25%
17,570
+7,628
+77% +$780K
TER icon
23
Teradyne
TER
$54.8B
$1.8M 1.25%
16,531
-168
-1% -$20.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 1.15%
13,077
+720
+6% +$95.2K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.66M 1.15%
34,270
+980
+3% +$47.7K
1
2 3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Purus Wealth Management held 108 positions worth $145M, up 4.1% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Purus Wealth Management deployed $8.67M of net new capital in Q3 2021, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Corporate Bond ETF, an estimated $125K trimmed.

  • Purus Wealth Management's largest Q3 2021 buy was iShares Cybersecurity and Tech ETF: 14,498 shares worth $630K.
  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2021, an estimated $780K increase.
  • Purus Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $125K.
  • Purus Wealth Management fully exited RingCentral in Q3 2021, selling an estimated $1.19M.
  • Purus Wealth Management's ten largest holdings make up 44% of its $145M portfolio in Q3 2021.
  • Purus Wealth Management opened 19 new positions and closed 3 in Q3 2021.
  • Purus Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.