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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
+16.32%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$2.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.5%
Holding
114
New
7
Increased
34
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$986K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$714K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
5
GM icon
General Motors
GM
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.3K
3
WM icon
Waste Management
WM
+$71.1K
4
AAPL icon
Apple
AAPL
+$64.2K
5
V icon
Visa
V
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 10.06%
3 Financials 8.64%
4 Consumer Staples 5.97%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.97M 6.29%
286,890
-1,720
-0.6% -$37.2K
AAPL icon
2
Apple
AAPL
$4.89T
$7.85M 6.2%
47,611
-435
-0.9% -$64.2K
COST icon
3
Costco
COST
$415B
$6.99M 5.52%
14,071
-57
-0.4% -$28K
WM icon
4
Waste Management
WM
$95.9B
$5.96M 4.71%
36,516
-464
-1% -$71.1K
V icon
5
Visa
V
$677B
$5.04M 3.98%
22,340
-208
-0.9% -$46.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.58M 3.62%
14,272
-313
-2% -$92.3K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.34M 3.43%
59,516
-599
-1% -$44.2K
JSML icon
8
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.54M 2.8%
70,588
-456
-0.6% -$23.1K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$3.16M 2.49%
78,284
-392
-0.5% -$15K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.13M 2.47%
30,301
-277
-0.9% -$26.8K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.98M 2.35%
76,103
-830
-1% -$31.2K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.9M 2.29%
7,537
-36
-0.5% -$12.8K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.87M 2.27%
95,474
-475
-0.5% -$14.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 2.17%
26,484
+92
+0.3% +$8.83K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.69M 2.13%
60,041
-504
-0.8% -$23.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.66M 2.1%
9,220
+45
+0.5% +$11.5K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.17M 1.71%
33,790
-300
-0.9% -$18K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.03M 1.6%
20,725
+1,921
+10% +$156K
AMGN icon
19
Amgen
AMGN
$203B
$1.84M 1.46%
7,622
– –
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.67M 1.32%
25,550
-371
-1% -$24.8K
TER icon
21
Teradyne
TER
$54.8B
$1.61M 1.28%
15,018
-69
-0.5% -$7.06K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.57M 1.24%
7,586
+22
+0.3% +$3.84K
RTX icon
23
RTX Corp
RTX
$287B
$1.51M 1.2%
15,459
-70
-0.5% -$6.89K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.45M 1.15%
24,398
+135
+0.6% +$8.03K
ANET icon
25
Arista Networks
ANET
$219B
$1.44M 1.14%
34,364
-80
-0.2% -$2.75K
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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VBFP
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Purus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Purus Wealth Management held 114 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Purus Wealth Management's Q1 2023 filing shows 7 new, 34 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 18,171 shares worth $992K.
  • Purus Wealth Management added most to iShares US Aerospace & Defense ETF in Q1 2023, an estimated $164K increase.
  • Purus Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $92.3K.
  • Purus Wealth Management fully exited Pfizer in Q1 2023, selling an estimated $221K.
  • Purus Wealth Management's ten largest holdings make up 42% of its $127M portfolio in Q1 2023.
  • Purus Wealth Management opened 7 new positions and closed 2 in Q1 2023.
  • Purus Wealth Management's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Purus Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.