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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
+6.73%
1 Year Est. Return
+39.16%
3 Year Est. Return
+156.02%
5 Year Est. Return
+182.78%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.6M
Cap. Flow
+$4.27M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.57%
Holding
126
New
9
Increased
49
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.56M
2
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$2.35M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.27M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.81M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.95M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.01M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.76M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.62M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 7.11%
3 Financials 7.09%
4 Healthcare 6.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$37.5M 14.85%
279,452
-956
-0.3% -$132K
COST icon
2
Costco
COST
$415B
$14.4M 5.69%
15,694
+48
+0.3% +$44.5K
ISRG icon
3
Intuitive Surgical
ISRG
$121B
$13.2M 5.22%
25,292
-1,475
-6% -$768K
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 4.91%
49,538
-10
-0% -$2.36K
AMZN icon
5
Amazon
AMZN
$2.5T
$10.7M 4.24%
48,879
+250
+0.5% +$51.1K
AVGO icon
6
Broadcom
AVGO
$1.82T
$10M 3.96%
43,187
+1,342
+3% +$248K
WM icon
7
Waste Management
WM
$95.9B
$8.31M 3.29%
41,178
+732
+2% +$157K
V icon
8
Visa
V
$677B
$7.65M 3.03%
24,211
-131
-0.5% -$39.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.82M 2.3%
30,760
+536
+2% +$93.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.25M 2.08%
12,449
+104
+0.8% +$44.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$5.24M 2.07%
59,716
+3,741
+7% +$340K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.94M 1.96%
95,050
+9,980
+12% +$526K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.32M 1.71%
8,448
-50
-0.6% -$25.3K
APO icon
14
Apollo Global Management
APO
$70.7B
$4.28M 1.69%
25,909
+173
+0.7% +$27.4K
JSML icon
15
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$4.21M 1.67%
64,218
+643
+1% +$43.8K
ADBE icon
16
Adobe
ADBE
$89.5B
$4.07M 1.61%
9,144
+43
+0.5% +$21.3K
ANET icon
17
Arista Networks
ANET
$219B
$3.78M 1.5%
34,232
-52
-0.2% -$5.35K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$3.13M 1.24%
25,952
+72
+0.3% +$10.4K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.05M 1.21%
12,741
+477
+4% +$111K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.96M 1.17%
50,113
-1,348
-3% -$82.2K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.92M 1.15%
51,728
+16,013
+45% +$899K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.85M 1.13%
13,557
+10,883
+407% +$2.27M
QQQJ icon
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.76M 1.09%
89,251
+75,594
+554% +$2.35M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.65M 1.05%
45,984
+18,618
+68% +$1.11M
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.58M 1.02%
+31,878
New +$2.56M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Purus Wealth Management held 126 positions worth $253M, up 7% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Purus Wealth Management's Q4 2024 filing shows 9 new, 49 increased, 53 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $4.95M.

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

  • Purus Wealth Management's largest Q4 2024 buy was JPMorgan Active Growth ETF: 31,878 shares worth $2.58M.
  • Purus Wealth Management added most to Invesco NASDAQ Next Gen 100 ETF in Q4 2024, an estimated $2.35M increase.
  • Purus Wealth Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $4.95M.
  • Purus Wealth Management fully exited Lamb Weston in Q4 2024, selling an estimated $282K.
  • Purus Wealth Management's ten largest holdings make up 50% of its $253M portfolio in Q4 2024.
  • Purus Wealth Management opened 9 new positions and closed 3 in Q4 2024.
  • Purus Wealth Management's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Purus Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.