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
+15.11%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.4M
Cap. Flow
+$3.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
41.11%
Holding
125
New
11
Increased
39
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.18M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
UNH icon
UnitedHealth
UNH
+$240K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$206K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
PYPL icon
PayPal
PYPL
+$338K
3
VSTO
Vista Outdoor Inc.
VSTO
+$239K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$208K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Industrials 8.28%
3 Financials 8.11%
4 Consumer Staples 5.9%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$14M 8.11%
282,440
-730
-0.3% -$33.8K
COST icon
2
Costco
COST
$415B
$9.46M 5.48%
14,335
+131
+0.9% +$77.6K
AAPL icon
3
Apple
AAPL
$4.89T
$9.44M 5.47%
49,014
+1,085
+2% +$200K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.71M 3.89%
44,161
+13,619
+45% +$1.91M
WM icon
5
Waste Management
WM
$95.9B
$6.65M 3.85%
37,130
+41
+0.1% +$6.88K
V icon
6
Visa
V
$677B
$5.74M 3.33%
22,061
-283
-1% -$69.8K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.56M 3.22%
209,158
-5,673
-3% -$143K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.62M 2.68%
57,742
-781
-1% -$59.4K
ADBE icon
9
Adobe
ADBE
$89.5B
$4.59M 2.66%
7,688
-55
-0.7% -$31.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.18M 2.42%
11,118
+371
+3% +$132K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.98M 2.31%
35,680
+370
+1% +$35K
JSML icon
12
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.87M 2.24%
65,591
-1,729
-3% -$90.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 2.09%
25,794
-140
-0.5% -$18.8K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.42M 1.98%
83,599
-2,000
-2% -$78.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.31M 1.92%
8,090
-4,027
-33% -$1.53M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$3.23M 1.87%
21,881
+30
+0.1% +$3.54K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.99M 1.74%
91,259
-5,254
-5% -$143K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.76M 1.6%
53,456
-20
-0% -$945
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.64B
$2.6M 1.51%
34,233
-948
-3% -$59K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.37M 1.37%
34,395
-459
-1% -$29K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.89B
$2.26M 1.31%
43,171
-3,287
-7% -$142K
QDEC icon
22
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.23M 1.29%
+94,162
New +$2.18M
AMGN icon
23
Amgen
AMGN
$203B
$2.2M 1.27%
7,622
– –
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.03M 1.18%
73,762
-2,225
-3% -$49K
ANET icon
25
Arista Networks
ANET
$219B
$2.03M 1.18%
34,476
+172
+0.5% +$9.03K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Purus Wealth Management held 125 positions worth $173M, up 16% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Purus Wealth Management's Q4 2023 filing shows 11 new, 39 increased, 61 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M. The largest sale was Invesco QQQ Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Purus Wealth Management's largest Q4 2023 buy was FT Vest Growth-100 Buffer ETF December: 94,162 shares worth $2.23M.
  • Purus Wealth Management added most to Amazon in Q4 2023, an estimated $1.91M increase.
  • Purus Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • Purus Wealth Management fully exited PayPal in Q4 2023, selling an estimated $338K.
  • Purus Wealth Management's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
  • Purus Wealth Management opened 11 new positions and closed 3 in Q4 2023.
  • Purus Wealth Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Purus Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.