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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
-2.82%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.06M
Cap. Flow
-$537K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.23%
Holding
118
New
–
Increased
46
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$83.6K
2
NVDA icon
NVIDIA
NVDA
+$82.9K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$76.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.5K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$64.5K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$261K
2
ETSY icon
Etsy
ETSY
+$226K
3
BMA icon
Banco Macro
BMA
+$211K
4
DOCU
DocuSign
DOCU
+$207K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 8.35%
3 Financials 8.13%
4 Consumer Staples 5.87%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.3M 8.31%
283,170
+1,850
+0.7% +$82.9K
AAPL icon
2
Apple
AAPL
$4.89T
$8.21M 5.54%
47,929
+46
+0.1% +$8.44K
COST icon
3
Costco
COST
$415B
$8.02M 5.42%
14,204
+77
+0.5% +$42.5K
WM icon
4
Waste Management
WM
$95.9B
$5.65M 3.82%
37,089
+113
+0.3% +$18.3K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.26M 3.55%
214,831
+426
+0.2% +$10.7K
V icon
6
Visa
V
$677B
$5.14M 3.47%
22,344
-9
-0% -$2.16K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.34M 2.93%
12,117
+174
+1% +$64.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.31M 2.91%
58,523
-554
-0.9% -$41.9K
ADBE icon
9
Adobe
ADBE
$89.5B
$3.95M 2.67%
7,743
+97
+1% +$50.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.88M 2.62%
30,542
+347
+1% +$46.5K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.43M 2.32%
67,320
-712
-1% -$39.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 2.29%
25,934
-200
-0.8% -$25.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.39M 2.29%
10,747
+134
+1% +$44.3K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.14M 2.12%
85,599
-418
-0.5% -$16K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.93M 1.98%
35,310
+360
+1% +$31.2K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.69M 1.82%
96,513
-844
-0.9% -$27.6K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.46M 1.66%
53,476
+159
+0.3% +$7.6K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.25M 1.52%
21,851
+770
+4% +$83.6K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.2M 1.48%
34,854
-138
-0.4% -$8.99K
AMGN icon
20
Amgen
AMGN
$203B
$2.05M 1.38%
7,622
– –
TSLA icon
21
Tesla
TSLA
$1.24T
$1.91M 1.29%
7,643
+27
+0.4% +$6.94K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.64B
$1.91M 1.29%
35,181
-290
-0.8% -$17.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.88M 1.27%
41,612
+320
+0.8% +$14K
APO icon
24
Apollo Global Management
APO
$70.7B
$1.87M 1.26%
20,802
+28
+0.1% +$2.35K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$1.84M 1.24%
46,458
-818
-2% -$36.1K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Purus Wealth Management held 118 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Purus Wealth Management opened no new positions and exited 4, leaving the 118-position portfolio largely intact.

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

  • Purus Wealth Management added most to Advanced Micro Devices in Q3 2023, an estimated $83.6K increase.
  • Purus Wealth Management's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $41.9K.
  • Purus Wealth Management fully exited Dollar General in Q3 2023, selling an estimated $261K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2023.
  • Purus Wealth Management opened 0 new positions and closed 4 in Q3 2023.
  • Purus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Purus Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.