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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
+18.15%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30M
Cap. Flow
+$7.11M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.93%
Holding
130
New
8
Increased
31
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.97M
2
GE icon
GE Aerospace
GE
+$444K
3
AMZN icon
Amazon
AMZN
+$428K
4
COST icon
Costco
COST
+$425K
5
ADBE icon
Adobe
ADBE
+$425K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.46M
2
WFC icon
Wells Fargo
WFC
+$674K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$605K
4
BSBR icon
Santander
BSBR
+$524K
5
SUPV
Grupo Supervielle
SUPV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 8.37%
3 Healthcare 8.19%
4 Financials 6.63%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$25.3M 12.48%
279,830
-2,610
-0.9% -$189K
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$11.5M 5.68%
28,826
+26,380
+1,078% +$9.97M
COST icon
3
Costco
COST
$422B
$10.9M 5.4%
14,931
+596
+4% +$425K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.43M 4.16%
46,724
+2,563
+6% +$428K
AAPL icon
5
Apple
AAPL
$4.54T
$8.37M 4.13%
48,833
-181
-0.4% -$32.9K
WM icon
6
Waste Management
WM
$90.6B
$8.28M 4.09%
38,858
+1,728
+5% +$340K
V icon
7
Visa
V
$684B
$6.5M 3.21%
23,287
+1,226
+6% +$338K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.79M 2.86%
207,137
-2,021
-1% -$55.1K
AVGO icon
9
Broadcom
AVGO
$1.85T
$5.11M 2.52%
38,520
+2,840
+8% +$352K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$4.87M 2.4%
56,832
-910
-2% -$75.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.69M 2.31%
11,143
+25
+0.2% +$10.1K
AMD icon
12
Advanced Micro Devices
AMD
$776B
$4.29M 2.12%
23,765
+1,884
+9% +$329K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 2.1%
28,201
+2,407
+9% +$344K
ADBE icon
14
Adobe
ADBE
$99.5B
$4.25M 2.1%
8,430
+742
+10% +$425K
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$3.92M 1.93%
64,768
-823
-1% -$47.8K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.67M 1.81%
83,211
-388
-0.5% -$15.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.48M 1.72%
7,827
-263
-3% -$113K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.95M 1.46%
52,505
-951
-2% -$49.9K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.63B
$2.81M 1.39%
33,751
-482
-1% -$36.5K
APO icon
20
Apollo Global Management
APO
$72.4B
$2.52M 1.25%
22,454
+1,563
+7% +$165K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.55B
$2.52M 1.25%
87,725
-3,534
-4% -$106K
ANET icon
22
Arista Networks
ANET
$227B
$2.5M 1.23%
34,468
-8
-0% -$540
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.4M 1.18%
33,630
-765
-2% -$51.3K
QDEC icon
24
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.33M 1.15%
93,941
-221
-0.2% -$5.37K
AMGN icon
25
Amgen
AMGN
$208B
$2.18M 1.08%
7,682
+60
+0.8% +$17.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Purus Wealth Management held 130 positions worth $203M, up 17% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Purus Wealth Management deployed $7.11M of net new capital in Q1 2024, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was GE Aerospace: 3,768 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $189K trimmed.

  • Purus Wealth Management's largest Q1 2024 buy was GE Aerospace: 3,768 shares worth $528K.
  • Purus Wealth Management added most to Intuitive Surgical in Q1 2024, an estimated $9.97M increase.
  • Purus Wealth Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $189K.
  • Purus Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q1 2024, selling an estimated $1.46M.
  • Purus Wealth Management's ten largest holdings make up 47% of its $203M portfolio in Q1 2024.
  • Purus Wealth Management opened 8 new positions and closed 17 in Q1 2024.
  • Purus Wealth Management's portfolio value rose 17% quarter-over-quarter to $203M.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.