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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
+9.07%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
123
New
18
Increased
51
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
+$880K |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$844K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$821K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$664K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.14M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$1.04M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$734K |
| 4 |
Moderna
MRNA
|
+$475K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Financials | 7.78% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $8.8M | 5.52% |
299,320
-1,110
| -0.4% | -$30.5K |
|
|
2
ARK Innovation ETF
ARKK
$5.89B
| $8.15M | 5.11% |
86,190
-10,474
| -11% | -$1.14M |
|
3
Costco
COST
$415B
| $8.13M | 5.09% |
14,315
-94
| -0.7% | -$48.1K |
|
4
Apple
AAPL
$4.89T
| $7.83M | 4.91% |
44,090
+629
| +1% | +$99.4K |
|
|
5
ARK Genomic Revolution ETF
ARKG
$1.51B
| $6.35M | 3.98% |
103,695
-10,617
| -9% | -$734K |
|
6
Invesco QQQ Trust
QQQ
$455B
| $5.92M | 3.71% |
14,889
+238
| +2% | +$91.9K |
|
7
Waste Management
WM
$95.9B
| $5.82M | 3.65% |
34,853
+162
| +0.5% | +$26K |
|
8
Visa
V
$677B
| $5.22M | 3.28% |
24,108
-544
| -2% | -$117K |
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.16M | 3.23% |
60,964
+820
| +1% | +$65.8K |
|
10
Amazon
AMZN
$2.5T
| $5.09M | 3.19% |
30,520
+700
| +2% | +$120K |
|
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $4.73M | 2.97% |
72,798
-3,617
| -5% | -$238K |
|
12
Adobe
ADBE
$89.5B
| $4.43M | 2.78% |
7,815
+201
| +3% | +$126K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.15M | 1.97% |
60,722
-2,644
| -4% | -$133K |
|
14
Microsoft
MSFT
$2.84T
| $2.89M | 1.81% |
8,591
+64
| +0.8% | +$20.7K |
|
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.87M | 1.8% |
79,034
+2,692
| +4% | +$96.1K |
|
16
Tesla
TSLA
$1.24T
| $2.8M | 1.76% |
7,959
-294
| -4% | -$98.6K |
|
17
Teradyne
TER
$54.8B
| $2.69M | 1.69% |
16,466
-65
| -0.4% | -$9.14K |
|
18
Advanced Micro Devices
AMD
$851B
| $2.59M | 1.62% |
17,995
+425
| +2% | +$57.1K |
|
19
ARK Web x.0 ETF
ARKW
$1.64B
| $2.27M | 1.42% |
19,158
+926
| +5% | +$131K |
|
20
Broadcom
AVGO
$1.82T
| $2.25M | 1.41% |
33,880
-390
| -1% | -$21.9K |
|
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.85M | 1.16% |
24,967
-13,969
| -36% | -$1.04M |
|
22
PayPal
PYPL
$49.5B
| $1.7M | 1.06% |
8,999
+597
| +7% | +$129K |
|
23
BioNTech
BNTX
$22.6B
| $1.68M | 1.05% |
6,519
-1,414
| -18% | -$387K |
|
|
24
Moderna
MRNA
$21.5B
| $1.67M | 1.05% |
6,593
-1,623
| -20% | -$475K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.56M | 0.98% |
4,290
-12
| -0.3% | -$4.26K |
|
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EW
VIA
RGC
RC
VBFP
Purus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Purus Wealth Management held 123 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Purus Wealth Management deployed $7M of net new capital in Q4 2021, opening 18 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.14M trimmed.
- Purus Wealth Management's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 28,356 shares worth $859K.
- Purus Wealth Management added most to Global X Lithium & Battery Tech ETF in Q4 2021, an estimated $880K increase.
- Purus Wealth Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.14M.
- Purus Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $421K.
- Purus Wealth Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2021.
- Purus Wealth Management opened 18 new positions and closed 8 in Q4 2021.
- Purus Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.
Based on Purus Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.