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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
+4.39%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.67M
Cap. Flow
+$1.05M
Cap. Flow %
0.44%
Top 10 Hldgs %
49.04%
Holding
121
New
5
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.67M
2
PLTR icon
Palantir
PLTR
+$276K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$215K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$212K
5
ITB icon
iShares US Home Construction ETF
ITB
+$208K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$667K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$259K
3
LRCX icon
Lam Research
LRCX
+$258K
4
BAC icon
Bank of America
BAC
+$205K
5
AAPL icon
Apple
AAPL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 7.88%
3 Industrials 7.71%
4 Financials 6.36%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.1M 14.42%
280,408
+1,474
+0.5% +$174K
COST icon
2
Costco
COST
$415B
$13.9M 5.87%
15,646
+55
+0.4% +$47.7K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$13.1M 5.57%
26,767
-1,433
-5% -$667K
AAPL icon
4
Apple
AAPL
$4.89T
$11.5M 4.89%
49,548
-914
-2% -$204K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.06M 3.84%
48,629
-370
-0.8% -$67.5K
WM icon
6
Waste Management
WM
$95.9B
$8.4M 3.56%
40,446
-317
-0.8% -$66.1K
AVGO icon
7
Broadcom
AVGO
$1.82T
$7.22M 3.06%
41,845
+35
+0.1% +$5.61K
V icon
8
Visa
V
$677B
$6.69M 2.83%
24,342
-66
-0.3% -$17.8K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.5M 2.75%
217,422
+7,248
+3% +$212K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.31M 2.25%
12,345
+155
+1% +$66.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$5.08M 2.15%
55,975
-472
-0.8% -$41.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.01M 2.12%
30,224
-589
-2% -$98.8K
ADBE icon
13
Adobe
ADBE
$89.5B
$4.71M 2%
9,101
-93
-1% -$51K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.43M 1.88%
85,070
+565
+0.7% +$27.7K
AMD icon
15
Advanced Micro Devices
AMD
$851B
$4.25M 1.8%
25,880
-720
-3% -$109K
JSML icon
16
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.16M 1.76%
63,575
-653
-1% -$40.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.15M 1.76%
8,498
-77
-0.9% -$36.4K
ANET icon
18
Arista Networks
ANET
$219B
$3.29M 1.39%
34,284
-428
-1% -$37.3K
APO icon
19
Apollo Global Management
APO
$70.7B
$3.21M 1.36%
25,736
-269
-1% -$31.1K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.05M 1.29%
51,461
-14
-0% -$796
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.64B
$2.84M 1.2%
33,406
-168
-0.5% -$13.3K
AMGN icon
22
Amgen
AMGN
$203B
$2.68M 1.13%
8,303
+621
+8% +$203K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.59M 1.1%
12,264
-358
-3% -$75.4K
QDEC icon
24
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.47M 1.05%
92,757
-1,068
-1% -$27.8K
FXZ icon
25
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2.35M 1%
35,101
+893
+3% +$57.8K
1
2 3 4 5

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RBFC
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EW
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VIA
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RGC
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Purus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Purus Wealth Management held 121 positions worth $236M, up 4.3% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Purus Wealth Management's Q3 2024 filing shows 5 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M. The largest sale was Intuitive Surgical, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Purus Wealth Management's largest Q3 2024 buy was First Trust Enhanced Short Maturity ETF: 27,948 shares worth $1.67M.
  • Purus Wealth Management added most to FT Vest Fund of Buffer ETFs in Q3 2024, an estimated $212K increase.
  • Purus Wealth Management's biggest Q3 2024 reduction was Intuitive Surgical, cutting an estimated $667K.
  • Purus Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $259K.
  • Purus Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q3 2024.
  • Purus Wealth Management opened 5 new positions and closed 4 in Q3 2024.
  • Purus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Purus Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.