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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
+5.9%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.59M
Cap. Flow
-$1.92M
Cap. Flow %
-1.74%
Top 10 Hldgs %
40.42%
Holding
110
New
6
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$236K
2
NFLX icon
Netflix
NFLX
+$226K
3
PFE icon
Pfizer
PFE
+$207K
4
CAT icon
Caterpillar
CAT
+$204K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$203K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$223K
2
VSTO
Vista Outdoor Inc.
VSTO
+$212K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
4
ISRG icon
Intuitive Surgical
ISRG
+$193K
5
COST icon
Costco
COST
+$146K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Industrials 11.46%
3 Financials 9.55%
4 Consumer Staples 6.4%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$6.45M 5.86%
14,128
-298
-2% -$146K
AAPL icon
2
Apple
AAPL
$4.54T
$6.24M 5.67%
48,046
-894
-2% -$128K
WM icon
3
Waste Management
WM
$90.6B
$5.8M 5.27%
36,980
-853
-2% -$137K
V icon
4
Visa
V
$684B
$4.68M 4.25%
22,548
-273
-1% -$55.1K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.91B
$4.51M 4.09%
60,115
-440
-0.7% -$32.5K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.22M 3.83%
288,610
-6,610
-2% -$96.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.88M 3.53%
14,585
-46
-0.3% -$12.7K
JSML icon
8
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.24M 2.94%
71,044
-407
-0.6% -$19.1K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.78M 2.53%
76,933
-907
-1% -$31.2K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.71M 2.46%
95,949
-2,473
-3% -$78.5K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.66M 2.41%
60,545
-478
-0.8% -$20.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.57M 2.33%
30,578
-1,450
-5% -$143K
ADBE icon
13
Adobe
ADBE
$99.5B
$2.55M 2.31%
7,573
-275
-4% -$88K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.66B
$2.46M 2.23%
78,676
-2,772
-3% -$99.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 2.11%
26,392
-1,148
-4% -$109K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.2M 2%
9,175
-361
-4% -$86.6K
AMGN icon
17
Amgen
AMGN
$208B
$2M 1.82%
7,622
– –
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.91M 1.73%
34,090
+180
+0.5% +$9.03K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.57M 1.43%
25,921
-38
-0.1% -$2.27K
RTX icon
20
RTX Corp
RTX
$290B
$1.57M 1.42%
15,529
-161
-1% -$15.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 1.27%
4,227
-26
-0.6% -$8.45K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.37M 1.24%
24,263
-302
-1% -$17.5K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 1.21%
9,815
-16
-0.2% -$2.12K
APO icon
24
Apollo Global Management
APO
$72.4B
$1.32M 1.2%
20,697
-91
-0.4% -$5.41K
TER icon
25
Teradyne
TER
$57.6B
$1.32M 1.2%
15,087
-216
-1% -$18.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Purus Wealth Management held 110 positions worth $110M, up 1.5% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Purus Wealth Management's Q4 2022 filing shows 6 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Saic: 2,235 shares worth $248K. The largest sale was M&T Bank, an estimated $223K.

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

  • Purus Wealth Management's largest Q4 2022 buy was Saic: 2,235 shares worth $248K.
  • Purus Wealth Management added most to Applied Materials in Q4 2022, an estimated $23.5K increase.
  • Purus Wealth Management's biggest Q4 2022 reduction was Intuitive Surgical, cutting an estimated $193K.
  • Purus Wealth Management fully exited M&T Bank in Q4 2022, selling an estimated $223K.
  • Purus Wealth Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2022.
  • Purus Wealth Management opened 6 new positions and closed 3 in Q4 2022.
  • Purus Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Purus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.