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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
+10.27%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$23.9M
Cap. Flow
+$6.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
50.28%
Holding
118
New
5
Increased
53
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$893K
2
COST icon
Costco
COST
+$515K
3
AVGO icon
Broadcom
AVGO
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$456K
5
MSFT icon
Microsoft
MSFT
+$442K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$369K
2
ISRG icon
Intuitive Surgical
ISRG
+$249K
3
ITB icon
iShares US Home Construction ETF
ITB
+$216K
4
GE icon
GE Aerospace
GE
+$120K
5
TSLA icon
Tesla
TSLA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Healthcare 7.83%
3 Industrials 7.59%
4 Financials 6.39%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.5M 15.22%
278,934
-896
-0.3% -$90.6K
COST icon
2
Costco
COST
$415B
$13.3M 5.85%
15,591
+660
+4% +$515K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$12.5M 5.54%
28,200
-626
-2% -$249K
AAPL icon
4
Apple
AAPL
$4.89T
$10.6M 4.69%
50,462
+1,629
+3% +$304K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.47M 4.18%
48,999
+2,275
+5% +$418K
WM icon
6
Waste Management
WM
$95.9B
$8.7M 3.84%
40,763
+1,905
+5% +$396K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.71M 2.96%
41,810
+3,290
+9% +$461K
V icon
8
Visa
V
$677B
$6.41M 2.83%
24,408
+1,121
+5% +$307K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.08M 2.68%
210,174
+3,037
+1% +$85.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.61M 2.48%
30,813
+2,612
+9% +$440K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.45M 2.41%
12,190
+1,047
+9% +$442K
ADBE icon
12
Adobe
ADBE
$89.5B
$5.11M 2.26%
9,194
+764
+9% +$370K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$4.74M 2.09%
56,447
-385
-0.7% -$32.1K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$4.31M 1.91%
26,600
+2,835
+12% +$456K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$4.11M 1.81%
8,575
+748
+10% +$336K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.89M 1.72%
84,505
+1,294
+2% +$60K
JSML icon
17
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.79M 1.68%
64,228
-540
-0.8% -$31.7K
APO icon
18
Apollo Global Management
APO
$70.7B
$3.07M 1.36%
26,005
+3,551
+16% +$403K
ANET icon
19
Arista Networks
ANET
$219B
$3.04M 1.34%
34,712
+244
+0.7% +$18.1K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.82M 1.24%
51,475
-1,030
-2% -$56.3K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$2.62M 1.16%
33,574
-177
-0.5% -$13.7K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.55M 1.13%
12,622
+2,067
+20% +$404K
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.44M 1.08%
93,825
-116
-0.1% -$2.91K
AMGN icon
24
Amgen
AMGN
$203B
$2.4M 1.06%
7,682
– –
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.22M 0.98%
34,208
+578
+2% +$39.5K
1
2 3 4 5

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Purus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Purus Wealth Management held 118 positions worth $226M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q2 2024 filing shows 5 new, 53 increased, 40 reduced and 2 closed positions. Its largest new stake was First Trust Growth Strength ETF: 29,792 shares worth $909K. The largest sale was Invesco Solar ETF, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q2 2024 buy was First Trust Growth Strength ETF: 29,792 shares worth $909K.
  • Purus Wealth Management added most to Costco in Q2 2024, an estimated $515K increase.
  • Purus Wealth Management's biggest Q2 2024 reduction was Intuitive Surgical, cutting an estimated $249K.
  • Purus Wealth Management fully exited Invesco Solar ETF in Q2 2024, selling an estimated $369K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $226M portfolio in Q2 2024.
  • Purus Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Purus Wealth Management's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Purus Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.