Asset Manager
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Purus Wealth Management, LLC
4675 MACARTHUR COURT SUITE 770, NEWPORT BEACH, CA 92660 • 9493566330
Market Value
$363M
+16.0%
Holdings
175
+13
New Purchases
19
Added To
72
Closed
4
Reduced
75
Top 10 Concentration
45.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.09% | 1.69% | +2.40% | $15M |
| TER | 1.48% | 1.06% | +0.42% | $5M |
| AMAT | 0.70% | 0.40% | +0.30% | $3M |
| NASA | 0.28% | 0.00% | +0.28% | $1M |
| GFLW | 0.55% | 0.29% | +0.26% | $2M |
| ANET | 1.58% | 1.34% | +0.24% | $6M |
| AVGO | 4.78% | 4.55% | +0.24% | $17M |
| QQQJ | 1.76% | 1.53% | +0.23% | $6M |
| SMH | 0.62% | 0.39% | +0.22% | $2M |
| QQQM | 1.51% | 1.29% | +0.22% | $5M |
| FNX | 0.49% | 0.29% | +0.20% | $2M |
| CAT | 0.89% | 0.69% | +0.20% | $3M |
| SNDK | 0.26% | 0.09% | +0.18% | $960K |
| GEV | 1.20% | 1.02% | +0.17% | $4M |
| AIRR | 0.39% | 0.22% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.40% | 3.48% | -1.09% | $9M |
| COST | 4.11% | 5.06% | -0.95% | $15M |
| GLDM | 2.21% | 3.08% | -0.87% | $8M |
| WM | 2.48% | 2.98% | -0.51% | $9M |
| NVDA | 14.55% | 14.88% | -0.33% | $53M |
| PLTR | 0.75% | 1.07% | -0.33% | $3M |
| FTCS | 1.46% | 1.74% | -0.28% | $5M |
| XLE | 0.64% | 0.87% | -0.23% | $2M |
| MSFT | 1.57% | 1.77% | -0.20% | $6M |
| JEPI | 0.52% | 0.72% | -0.20% | $2M |
| QDEC | 0.44% | 0.63% | -0.19% | $2M |
| NFLX | 0.31% | 0.48% | -0.17% | $1M |
| RTX | 0.74% | 0.91% | -0.17% | $3M |
| NOC | 0.25% | 0.40% | -0.14% | $925K |
| NFTY | 0.45% | 0.58% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.5% |
| Technology | 33.4% |
| Industrials | 7.5% |
| Healthcare | 5.5% |
| Consumer Defensive | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $210M | 57.7% |
| Large Cap | 80 | $104M | 28.5% |
| Mid Cap | 17 | $16M | 4.5% |
| Small Cap | 24 | $29M | 8.0% |
| Micro Cap | 5 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$65.2B
Avg P/E
38.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
101
# ETFs / Funds
74
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.55% | 264,152 | $53M | $200.09 | $6M | -3,090 | -1.2% | |
| 2 | AVGO | 4.78% | 45,977 | $17M | $377.75 | $3M | -18 | -0.0% | |
| 3 | AAPL | 4.41% | 55,334 | $16M | $289.36 | $2M | +48 | +0.1% | |
| 4 | COST | 4.11% | 15,961 | $15M | $935.49 | -$921K | +52 | +0.3% | |
| 5 | AMD | 4.09% | 25,543 | $15M | $580.91 | $10M | -436 | -1.7% | |
| 6 | AMZN | 3.24% | 49,353 | $12M | $238.34 | $1M | -609 | -1.2% | |
| 7 | GOOGL | 2.83% | 28,809 | $10M | $357.38 | $2M | -740 | -2.5% | |
| 8 | WM | 2.48% | 40,390 | $9M | $222.88 | -$344K | -283 | -0.7% | |
| 9 | ISRG | 2.40% | 21,900 | $9M | $397.68 | -$2M | -1,769 | -7.5% | |
| 10 | GLDM | 2.21% | 101,226 | $8M | $79.42 | -$2M | -2,893 | -2.8% | |
| 11 | V | 2.18% | 23,131 | $8M | $343.08 | $895K | -164 | -0.7% | |
| 12 | QQQJ | 1.76% | 140,462 | $6M | $45.44 | $2M | +8,255 | +6.2% | |
| 13 | QQQ | 1.66% | 8,184 | $6M | $736.41 | $1M | +6 | +0.1% | |
| 14 | ANET | 1.58% | 33,769 | $6M | $169.88 | $2M | -413 | -1.2% | |
| 15 | MSFT | 1.57% | 15,273 | $6M | $373.01 | $158K | +310 | +2.1% | |
| 16 | QQQM | 1.51% | 18,083 | $5M | $302.96 | $1M | +1,122 | +6.6% | |
| 17 | TER | 1.48% | 11,110 | $5M | $483.83 | $2M | -101 | -0.9% | |
| 18 | FTCS | 1.46% | 56,645 | $5M | $93.92 | -$136K | -2,176 | -3.7% | |
| 19 | JPM | 1.35% | 14,986 | $5M | $327.32 | $504K | +23 | +0.1% | |
| 20 | JSML | 1.20% | 46,756 | $4M | $93.06 | $484K | -8,456 | -15.3% | |
| 21 | GEV | 1.20% | 3,697 | $4M | $1,174.80 | $1M | +31 | +0.8% | |
| 22 | JGRO | 1.13% | 41,490 | $4M | $98.59 | $835K | +2,969 | +7.7% | |
| 23 | RDVY | 1.07% | 47,806 | $4M | $81.06 | $462K | -2,177 | -4.4% | |
| 24 | JEPQ | 0.89% | 52,616 | $3M | $61.46 | $385K | +1,312 | +2.6% | |
| 25 | CAT | 0.89% | 3,027 | $3M | $1,064.81 | $1M | -11 | -0.4% | |
| 26 | AMGN | 0.85% | 8,514 | $3M | $362.10 | $75K | -35 | -0.4% | |
| 27 | JIRE | 0.79% | 34,904 | $3M | $82.49 | $319K | +1,099 | +3.2% | |
| 28 | PLTR | 0.75% | 23,231 | $3M | $116.67 | -$655K | +228 | +1.0% | |
| 29 | RTX | 0.74% | 14,156 | $3M | $189.73 | -$156K | -578 | -3.9% | |
| 30 | META | 0.73% | 4,728 | $3M | $563.31 | $19K | +107 | +2.3% | |
| 31 | TSLA | 0.73% | 6,311 | $3M | $420.60 | $286K | -60 | -0.9% | |
| 32 | CIBR | 0.72% | 29,015 | $3M | $89.85 | $785K | -54 | -0.2% | |
| 33 | AMAT | 0.70% | 3,515 | $3M | $722.90 | $1M | -191 | -5.2% | |
| 34 | IEF | 0.69% | 26,461 | $3M | $94.57 | $95K | +1,237 | +4.9% | |
| 35 | ARKK | 0.69% | 30,938 | $3M | $80.82 | $383K | -390 | -1.2% | |
| 36 | APO | 0.65% | 19,987 | $2M | $118.31 | -$9K | -1,318 | -6.2% | |
| 37 | XLE | 0.64% | 43,661 | $2M | $53.11 | -$393K | -606 | -1.4% | |
| 38 | SMH | 0.62% | 3,412 | $2M | $655.89 | $1M | +199 | +6.2% | |
| 39 | SDVY | 0.58% | 48,976 | $2M | $43.14 | $113K | -1,746 | -3.4% | |
| 40 | FTSM | 0.58% | 35,114 | $2M | $59.73 | $57K | +985 | +2.9% | |
| 41 | DE | 0.56% | 3,203 | $2M | $634.28 | $217K | -18 | -0.6% | |
| 42 | GFLW | 0.55% | 58,659 | $2M | $34.28 | $1M | +23,847 | +68.5% | |
| 43 | DIA | 0.54% | 3,764 | $2M | $522.42 | $245K | +48 | +1.3% | |
| 44 | FXR | 0.54% | 21,391 | $2M | $91.12 | $282K | +968 | +4.7% | |
| 45 | JEPI | 0.52% | 33,687 | $2M | $56.48 | -$357K | -6,182 | -15.5% | |
| 46 | FNX | 0.49% | 12,249 | $2M | $146.35 | $886K | +5,178 | +73.2% | |
| 47 | ARKW | 0.49% | 12,182 | $2M | $144.86 | $253K | -352 | -2.8% | |
| 48 | MMIN | 0.49% | 72,795 | $2M | $24.21 | $160K | +5,233 | +7.8% | |
| 49 | NFTY | 0.45% | 30,497 | $2M | $53.79 | -$181K | -4,882 | -13.8% | |
| 50 | QDEC | 0.44% | 44,815 | $2M | $35.61 | -$374K | -17,801 | -28.4% | |
| 51 | XLV | 0.43% | 9,843 | $2M | $158.66 | -$152K | -1,844 | -15.8% | |
| 52 | XLY | 0.41% | 12,622 | $1M | $117.28 | $118K | +118 | +0.9% | |
| 53 | BUFR | 0.40% | 39,962 | $1M | $36.53 | $37K | -2,183 | -5.2% | |
| 54 | AIRR | 0.39% | 10,686 | $1M | $133.25 | $734K | +4,455 | +71.5% | |
| 55 | XLU | 0.39% | 31,203 | $1M | $45.34 | $109K | +2,738 | +9.6% | |
| 56 | GE | 0.39% | 3,780 | $1M | $373.75 | $344K | +13 | +0.3% | |
| 57 | PWR | 0.38% | 1,911 | $1M | $720.04 | $342K | +27 | +1.4% | |
| 58 | JBND | 0.37% | 25,400 | $1M | $53.50 | $527K | +9,929 | +64.2% | |
| 59 | ITA | 0.37% | 5,491 | $1M | $242.40 | $115K | -68 | -1.2% | |
| 60 | LMT | 0.33% | 2,382 | $1M | $509.36 | -$230K | -6 | -0.2% | |
| 61 | LRCX | 0.33% | 2,778 | $1M | $433.38 | $612K | +7 | +0.2% | |
| 62 | FXZ | 0.32% | 14,613 | $1M | $79.44 | $51K | +53 | +0.4% | |
| 63 | NFLX | 0.31% | 15,695 | $1M | $71.40 | -$374K | +146 | +0.9% | |
| 64 | FVD | 0.30% | 22,744 | $1M | $48.18 | -$227K | -5,392 | -19.2% | |
| 65 | ADBE | 0.29% | 5,147 | $1M | $205.02 | -$255K | -244 | -4.5% | |
| 66 | AXON | 0.29% | 1,880 | $1M | $560.61 | $184K | -169 | -8.2% | |
| 67 | NASA | 0.28% | 34,074 | $1M | $30.38 | — | +34,074 | — | NEW |
| 68 | XLP | 0.28% | 12,436 | $1M | $83.07 | -$22K | -432 | -3.4% | |
| 69 | APP | 0.27% | 1,934 | $996K | $515.23 | $269K | +105 | +5.7% | |
| 70 | SNDK | 0.26% | 422 | $960K | $2,273.73 | $689K | -3 | -0.7% | |
| 71 | MU | 0.26% | 803 | $927K | $1,154.43 | $593K | -187 | -18.9% | |
| 72 | NOC | 0.25% | 1,816 | $925K | $509.41 | -$319K | -7 | -0.4% | |
| 73 | AXP | 0.25% | 2,702 | $914K | $338.22 | $102K | +17 | +0.6% | |
| 74 | GD | 0.25% | 2,570 | $910K | $354.18 | $29K | +1 | +0.0% | |
| 75 | ARKQ | 0.25% | 6,773 | $895K | $132.21 | $133K | -4 | -0.1% | |
| 76 | DELL | 0.25% | 2,067 | $892K | $431.46 | $586K | +204 | +10.9% | |
| 77 | JNJ | 0.24% | 3,465 | $880K | $253.95 | $37K | +15 | +0.4% | |
| 78 | QQEW | 0.23% | 5,299 | $846K | $159.61 | $5K | -1,324 | -20.0% | |
| 79 | CVX | 0.22% | 4,832 | $801K | $165.78 | -$191K | +37 | +0.8% | |
| 80 | ARKF | 0.21% | 19,689 | $777K | $39.46 | $21K | -200 | -1.0% | |
| 81 | ARKG | 0.21% | 18,263 | $768K | $42.06 | $275K | -420 | -2.2% | |
| 82 | GLD | 0.20% | 1,983 | $730K | $368.38 | -$127K | -9 | -0.5% | |
| 83 | FNY | 0.19% | 6,327 | $701K | $110.85 | $46K | -920 | -12.7% | |
| 84 | ARM | 0.19% | 1,966 | $697K | $354.57 | $408K | +56 | +2.9% | |
| 85 | BX | 0.19% | 5,811 | $684K | $117.66 | -$67K | -714 | -10.9% | |
| 86 | ASML | 0.18% | 334 | $664K | $1,989.44 | $251K | +21 | +6.7% | |
| 87 | GOOG | 0.18% | 1,819 | $643K | $353.35 | $104K | -58 | -3.1% | |
| 88 | GRID | 0.18% | 3,344 | $641K | $191.75 | $247K | +937 | +38.9% | |
| 89 | SHY | 0.18% | 7,780 | $639K | $82.11 | -$3K | +5 | +0.1% | |
| 90 | TQQQ | 0.17% | 7,596 | $615K | $81.00 | $299K | +13 | +0.2% | |
| 91 | RZG | 0.17% | 8,328 | $605K | $72.70 | $109K | -384 | -4.4% | |
| 92 | RCL | 0.17% | 1,894 | $602K | $317.59 | $83K | +10 | +0.5% | |
| 93 | TSM | 0.16% | 1,187 | $567K | $477.57 | $314K | +440 | +58.9% | |
| 94 | MRVL | 0.16% | 1,892 | $564K | $297.90 | — | +1,892 | — | NEW |
| 95 | IBM | 0.15% | 1,880 | $529K | $281.24 | $121K | +199 | +11.8% | |
| 96 | ABT | 0.14% | 5,694 | $517K | $90.74 | -$88K | -198 | -3.4% | |
| 97 | GM | 0.14% | 6,703 | $517K | $77.08 | $30K | +170 | +2.6% | |
| 98 | QCOM | 0.14% | 2,774 | $513K | $184.79 | $186K | +234 | +9.2% | |
| 99 | AVUS | 0.14% | 3,953 | $506K | $128.08 | $228K | +1,454 | +58.2% | |
| 100 | PAVE | 0.13% | 8,297 | $489K | $58.92 | $67K | -7 | -0.1% |