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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
-6.48%
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
-$14.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.86%
Holding
128
New
13
Increased
38
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AXP icon
American Express
AXP
+$649K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$620K
4
BX icon
Blackstone
BX
+$582K
5
SBLK icon
Star Bulk Carriers
SBLK
+$531K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$1.68M
2
MRNA icon
Moderna
MRNA
+$1.67M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.35M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$830K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$599K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 9.4%
3 Financials 8.77%
4 Consumer Discretionary 6.87%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.19M 5.66%
46,927
+2,837
+6% +$477K
COST icon
2
Costco
COST
$415B
$8.09M 5.59%
14,044
-271
-2% -$142K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.8M 5.39%
285,830
-13,490
-5% -$338K
WM icon
4
Waste Management
WM
$95.9B
$5.79M 4%
36,547
+1,694
+5% +$257K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$5.64M 3.9%
85,157
-1,033
-1% -$72.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.37M 3.71%
14,814
-75
-0.5% -$26.6K
V icon
7
Visa
V
$677B
$5.19M 3.59%
23,390
-718
-3% -$155K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.07M 3.51%
31,100
+580
+2% +$89.6K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$4.71M 3.26%
60,237
-727
-1% -$56.5K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.7M 3.25%
102,252
-1,443
-1% -$68.8K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.18M 2.89%
72,816
+18
+0% +$1.03K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.92M 2.71%
28,180
+20,640
+274% +$2.8M
ADBE icon
13
Adobe
ADBE
$89.5B
$3.35M 2.31%
7,344
-471
-6% -$227K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.04M 2.1%
78,982
-52
-0.1% -$1.94K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3M 2.08%
61,332
+610
+1% +$30.5K
TSLA icon
16
Tesla
TSLA
$1.24T
$2.85M 1.97%
7,935
-24
-0.3% -$7.47K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.62M 1.81%
8,508
-83
-1% -$25K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.23M 1.54%
20,436
+2,441
+14% +$291K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.16M 1.49%
34,270
+390
+1% +$23.2K
TER icon
20
Teradyne
TER
$54.8B
$1.92M 1.32%
16,195
-271
-2% -$34.3K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.66M 1.15%
24,952
-15
-0.1% -$992
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.64B
$1.64M 1.13%
18,764
-394
-2% -$35.6K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.59M 1.1%
22,203
+622
+3% +$40K
RTX icon
24
RTX Corp
RTX
$287B
$1.58M 1.09%
15,990
+60
+0.4% +$5.69K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 1.03%
4,293
+3
+0.1% +$1.04K
1
2 3 4 5

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ACM
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
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VIA
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RGC
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RC
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VBFP
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Purus Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Purus Wealth Management held 128 positions worth $145M, down 9.3% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2022 filing shows 13 new, 38 increased, 54 reduced and 15 closed positions. Its largest new stake was American Express: 3,595 shares worth $672K. The largest sale was BioNTech, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2022 buy was American Express: 3,595 shares worth $672K.
  • Purus Wealth Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.8M increase.
  • Purus Wealth Management's biggest Q1 2022 reduction was ProShares UltraPro QQQ, cutting an estimated $376K.
  • Purus Wealth Management fully exited BioNTech in Q1 2022, selling an estimated $1.68M.
  • Purus Wealth Management's ten largest holdings make up 42% of its $145M portfolio in Q1 2022.
  • Purus Wealth Management opened 13 new positions and closed 15 in Q1 2022.
  • Purus Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $145M.

Based on Purus Wealth Management's 13F filing for Q1 2022, filed 22 Apr 2022.