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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
-4.03%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.5M
Cap. Flow
+$2.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
41.67%
Holding
107
New
6
Increased
31
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
BSBR icon
Santander
BSBR
+$449K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$420K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$401K
4
AAPL icon
Apple
AAPL
+$330K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$307K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$226K
2
SAIC icon
Saic
SAIC
+$208K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$204K
4
ARKK icon
ARK Innovation ETF
ARKK
+$188K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 10.93%
3 Financials 8.89%
4 Consumer Staples 6.81%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$6.81M 6.28%
14,426
+433
+3% +$225K
AAPL icon
2
Apple
AAPL
$4.54T
$6.76M 6.23%
48,940
+2,104
+4% +$330K
WM icon
3
Waste Management
WM
$90.6B
$6.06M 5.58%
37,833
+1,279
+3% +$211K
V icon
4
Visa
V
$684B
$4.05M 3.73%
22,821
-313
-1% -$63.7K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$4.02M 3.71%
60,555
+473
+0.8% +$34K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$3.91M 3.6%
14,631
-127
-0.9% -$38.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.62M 3.33%
32,028
-284
-0.9% -$35.9K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.58M 3.3%
295,220
+13,180
+5% +$208K
ARKG icon
9
ARK Genomic Revolution ETF
ARKG
$1.55B
$3.23M 2.98%
98,422
-2,462
-2% -$90.4K
JSML icon
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.17M 2.92%
71,451
-380
-0.5% -$18.9K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.66B
$3.07M 2.83%
81,448
-4,216
-5% -$188K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 2.43%
27,540
-180
-0.6% -$20K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.57M 2.36%
77,840
-850
-1% -$29.1K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.37M 2.19%
61,023
-159
-0.3% -$6.84K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.22M 2.05%
9,536
+894
+10% +$236K
ADBE icon
16
Adobe
ADBE
$99.5B
$2.16M 1.99%
7,848
+526
+7% +$199K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.01M 1.85%
7,563
-174
-2% -$48.6K
AMGN icon
18
Amgen
AMGN
$208B
$1.72M 1.58%
7,622
– –
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.51M 1.39%
33,910
-160
-0.5% -$8.17K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.35M 1.24%
25,959
+4,666
+22% +$275K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.31M 1.21%
24,565
-24
-0.1% -$1.41K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$1.31M 1.21%
20,639
-197
-0.9% -$16.8K
RTX icon
23
RTX Corp
RTX
$290B
$1.28M 1.18%
15,690
+37
+0.2% +$3.35K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.22M 1.13%
4,253
-65
-2% -$20.7K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.19M 1.1%
9,831
+25
+0.3% +$3.22K
1
2 3 4 5

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RBFC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Purus Wealth Management held 107 positions worth $109M, down 3.1% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q3 2022 filing shows 6 new, 31 increased, 59 reduced and 3 closed positions. Its largest new stake was Santander: 80,000 shares worth $451K. The largest sale was Pfizer, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q3 2022 buy was Santander: 80,000 shares worth $451K.
  • Purus Wealth Management added most to Apple in Q3 2022, an estimated $330K increase.
  • Purus Wealth Management's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $188K.
  • Purus Wealth Management fully exited Pfizer in Q3 2022, selling an estimated $226K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $109M portfolio in Q3 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q3 2022.
  • Purus Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $109M.

Based on Purus Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.