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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
-19%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.6M
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.11%
Holding
115
New
2
Increased
31
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$547K
2
PFE icon
Pfizer
PFE
+$219K
3
MTB icon
M&T Bank
MTB
+$211K
4
AMZN icon
Amazon
AMZN
+$152K
5
F icon
Ford
F
+$57.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$284K
2
UPST icon
Upstart Holdings
UPST
+$265K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$257K
4
DIS icon
Walt Disney
DIS
+$246K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Industrials 10.89%
3 Financials 8.76%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$6.71M 5.99%
13,993
-51
-0.4% -$25.9K
AAPL icon
2
Apple
AAPL
$4.54T
$6.4M 5.71%
46,836
-91
-0.2% -$13.8K
WM icon
3
Waste Management
WM
$90.6B
$5.59M 4.99%
36,554
+7
+0% +$1.1K
V icon
4
Visa
V
$684B
$4.55M 4.07%
23,134
-256
-1% -$52.9K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.28M 3.82%
282,040
-3,790
-1% -$71.5K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.91B
$4.2M 3.75%
60,082
-155
-0.3% -$11.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.14M 3.69%
14,758
-56
-0.4% -$17.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.43M 3.06%
32,312
+1,212
+4% +$152K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.66B
$3.42M 3.05%
85,664
+507
+0.6% +$24.1K
JSML icon
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.35M 2.99%
71,831
-985
-1% -$50K
ARKG icon
11
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.18M 2.84%
100,884
-1,368
-1% -$47.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.02M 2.7%
27,720
-460
-2% -$54.2K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.82M 2.52%
78,690
-292
-0.4% -$10.9K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.68M 2.39%
7,322
-22
-0.3% -$8.95K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.5M 2.23%
61,182
-150
-0.2% -$6.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.22M 1.98%
8,642
+134
+2% +$36.4K
AMGN icon
17
Amgen
AMGN
$208B
$1.85M 1.65%
7,622
+2,233
+41% +$547K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.74M 1.55%
7,737
-198
-2% -$54K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.66M 1.48%
34,070
-200
-0.6% -$11.2K
AMD icon
20
Advanced Micro Devices
AMD
$776B
$1.59M 1.42%
20,836
+400
+2% +$37.4K
RTX icon
21
RTX Corp
RTX
$290B
$1.5M 1.34%
15,653
-337
-2% -$32.4K
TER icon
22
Teradyne
TER
$57.6B
$1.42M 1.27%
15,853
-342
-2% -$35.6K
FNY icon
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.34M 1.2%
24,589
-363
-1% -$22K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.33M 1.19%
4,318
+25
+0.6% +$8.18K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 1.12%
9,806
+47
+0.5% +$6.16K
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
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
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RC
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VBFP
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Purus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Purus Wealth Management held 115 positions worth $112M, down 23% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q2 2022 filing shows 2 new, 31 increased, 57 reduced and 13 closed positions. Its largest new stake was Pfizer: 4,304 shares worth $226K. The largest sale was Netflix, an estimated $284K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q2 2022 buy was Pfizer: 4,304 shares worth $226K.
  • Purus Wealth Management added most to Amgen in Q2 2022, an estimated $547K increase.
  • Purus Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $71.5K.
  • Purus Wealth Management fully exited Netflix in Q2 2022, selling an estimated $284K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $112M portfolio in Q2 2022.
  • Purus Wealth Management opened 2 new positions and closed 13 in Q2 2022.
  • Purus Wealth Management's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Purus Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.