We are live on ! Find out more
PWM

Purus Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 39.16%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$27.6M
Cap. Flow
+$12.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.55%
Holding
125
New
13
Increased
40
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.13M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.3M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.28M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.08M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$999K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$855K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$784K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$529K
5
AWAY icon
Amplify Travel Tech ETF
AWAY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Industrials 8.93%
3 Financials 8.05%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.9M 7.72%
281,320
-5,570
-2% -$185K
AAPL icon
2
Apple
AAPL
$4.89T
$9.29M 6.02%
47,883
+272
+0.6% +$47.4K
COST icon
3
Costco
COST
$415B
$7.61M 4.93%
14,127
+56
+0.4% +$28.3K
WM icon
4
Waste Management
WM
$95.9B
$6.41M 4.16%
36,976
+460
+1% +$76K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.37M 3.48%
+214,405
New +$5.13M
V icon
6
Visa
V
$677B
$5.31M 3.44%
22,353
+13
+0.1% +$2.98K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$4.44M 2.88%
59,077
-439
-0.7% -$32.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.41M 2.86%
11,943
-2,329
-16% -$784K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.94M 2.55%
30,195
-106
-0.3% -$12.1K
JSML icon
10
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.86M 2.51%
68,032
-2,556
-4% -$132K
ADBE icon
11
Adobe
ADBE
$89.5B
$3.74M 2.42%
7,646
+109
+1% +$43.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.61M 2.34%
10,613
+1,393
+15% +$437K
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.51B
$3.32M 2.15%
97,357
+1,883
+2% +$59.2K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.28M 2.12%
86,017
+9,914
+13% +$389K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.03%
26,134
-350
-1% -$40.3K
AVGO icon
16
Broadcom
AVGO
$1.82T
$3.03M 1.97%
34,950
+1,160
+3% +$82.7K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.51M 1.63%
53,317
-6,724
-11% -$304K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.4M 1.56%
21,081
+356
+2% +$37K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.25M 1.46%
34,992
+9,442
+37% +$588K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$2.09M 1.35%
47,276
-31,008
-40% -$1.23M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$2.08M 1.35%
35,471
+19,192
+118% +$999K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.99M 1.29%
7,616
+30
+0.4% +$6K
AMGN icon
23
Amgen
AMGN
$203B
$1.69M 1.1%
7,622
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.68M 1.09%
41,292
+23,510
+132% +$958K
TER icon
25
Teradyne
TER
$54.8B
$1.66M 1.07%
14,875
-143
-1% -$14.3K
1
2 3 4 5

Similar funds

MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
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
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Purus Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Purus Wealth Management held 125 positions worth $154M, up 22% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.23M trimmed.

  • Purus Wealth Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 214,405 shares worth $5.37M.
  • Purus Wealth Management added most to ARK Blockchain & Fintech Innovation ETF in Q2 2023, an estimated $1.08M increase.
  • Purus Wealth Management's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $1.23M.
  • Purus Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q2 2023, selling an estimated $529K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $154M portfolio in Q2 2023.
  • Purus Wealth Management opened 13 new positions and closed 7 in Q2 2023.
  • Purus Wealth Management's portfolio value rose 22% quarter-over-quarter to $154M.

Based on Purus Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.