Asset Manager
← All Institutions
Purus Wealth Management, LLC
4675 MACARTHUR COURT SUITE 770, NEWPORT BEACH, CA 92660 • 9493566330
Market Value
$320M
+2.3%
Holdings
153
+6
New Purchases
10
Added To
58
Closed
4
Reduced
65
Top 10 Concentration
48.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 4.19% | 3.62% | +0.57% | $13M |
| GOOGL | 2.88% | 2.31% | +0.57% | $9M |
| AMD | 1.72% | 1.32% | +0.40% | $6M |
| GLDM | 2.70% | 2.43% | +0.27% | $9M |
| TER | 0.68% | 0.49% | +0.19% | $2M |
| AAPL | 4.29% | 4.12% | +0.16% | $14M |
| MMIN | 0.26% | 0.11% | +0.14% | $830K |
| AMGN | 0.87% | 0.77% | +0.10% | $3M |
| AVGO | 4.99% | 4.89% | +0.10% | $16M |
| SLV | 0.10% | 0.00% | +0.10% | $318K |
| JBND | 0.10% | 0.00% | +0.10% | $312K |
| AMZN | 3.55% | 3.46% | +0.09% | $11M |
| MU | 0.09% | 0.00% | +0.09% | $274K |
| CAT | 0.54% | 0.46% | +0.08% | $2M |
| IEF | 0.69% | 0.61% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.76% | 16.37% | -0.61% | $50M |
| COST | 4.35% | 4.78% | -0.43% | $14M |
| ANET | 1.40% | 1.60% | -0.20% | $4M |
| WM | 2.80% | 2.99% | -0.19% | $9M |
| MSFT | 2.12% | 2.31% | -0.19% | $7M |
| ARKW | 0.58% | 0.73% | -0.15% | $2M |
| AXON | 0.37% | 0.50% | -0.13% | $1M |
| NFLX | 0.41% | 0.54% | -0.13% | $1M |
| ARM | 0.07% | 0.19% | -0.12% | $209K |
| ARKK | 0.75% | 0.85% | -0.11% | $2M |
| JSML | 1.39% | 1.48% | -0.10% | $4M |
| PLTR | 1.28% | 1.37% | -0.09% | $4M |
| META | 0.96% | 1.05% | -0.09% | $3M |
| QDEC | 0.75% | 0.82% | -0.08% | $2M |
| OKLO | 0.00% | 0.08% | -0.08% | $0 |
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 | 41 | $181M | 56.4% |
| Large Cap | 72 | $99M | 31.0% |
| Mid Cap | 16 | $14M | 4.5% |
| Small Cap | 21 | $22M | 7.0% |
| Micro Cap | 3 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$65.7B
Avg P/E
38.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
86
# ETFs / Funds
67
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.76% | 270,632 | $50M | $186.50 | -$766K | -3,988 | -1.4% | |
| 2 | AVGO | 4.99% | 46,138 | $16M | $346.10 | $676K | -216 | -0.5% | |
| 3 | COST | 4.35% | 16,149 | $14M | $862.33 | -$1M | +3 | +0.0% | |
| 4 | AAPL | 4.29% | 50,484 | $14M | $271.86 | $822K | -187 | -0.4% | |
| 5 | ISRG | 4.19% | 23,683 | $13M | $566.35 | $2M | -1,614 | -6.4% | |
| 6 | AMZN | 3.55% | 49,290 | $11M | $230.82 | $554K | -4 | -0.0% | |
| 7 | GOOGL | 2.88% | 29,421 | $9M | $313.00 | $2M | -282 | -0.9% | |
| 8 | WM | 2.80% | 40,808 | $9M | $219.71 | -$398K | -1,594 | -3.8% | |
| 9 | GLDM | 2.70% | 101,195 | $9M | $85.37 | $1M | +1,695 | +1.7% | |
| 10 | V | 2.53% | 23,072 | $8M | $350.70 | $68K | -431 | -1.8% | |
| 11 | MSFT | 2.12% | 14,066 | $7M | $483.60 | -$431K | +100 | +0.7% | |
| 12 | AMD | 1.72% | 25,683 | $6M | $214.16 | $1M | +103 | +0.4% | |
| 13 | FTCS | 1.71% | 59,234 | $5M | $92.51 | -$44K | +244 | +0.4% | |
| 14 | QQQ | 1.58% | 8,226 | $5M | $614.28 | $148K | +56 | +0.7% | |
| 15 | JPM | 1.52% | 15,069 | $5M | $322.22 | -$23K | -399 | -2.6% | |
| 16 | QQQJ | 1.42% | 123,414 | $5M | $36.85 | $318K | +5,228 | +4.4% | |
| 17 | ANET | 1.40% | 34,232 | $4M | $131.03 | -$534K | -213 | -0.6% | |
| 18 | JSML | 1.39% | 60,394 | $4M | $73.56 | -$201K | -1,713 | -2.8% | |
| 19 | PLTR | 1.28% | 22,970 | $4M | $177.75 | -$201K | -514 | -2.2% | |
| 20 | QQQM | 1.19% | 15,047 | $4M | $252.93 | $276K | +762 | +5.3% | |
| 21 | APO | 1.10% | 24,385 | $4M | $144.76 | $24K | -1,923 | -7.3% | |
| 22 | RDVY | 1.08% | 49,955 | $3M | $69.47 | $110K | -10 | -0.0% | |
| 23 | JGRO | 0.98% | 33,959 | $3M | $92.80 | $120K | +1,627 | +5.0% | |
| 24 | META | 0.96% | 4,648 | $3M | $660.15 | -$216K | +175 | +3.9% | |
| 25 | JEPQ | 0.93% | 51,489 | $3M | $58.12 | $45K | +247 | +0.5% | |
| 26 | TSLA | 0.89% | 6,369 | $3M | $449.72 | $32K | — | — | |
| 27 | AMGN | 0.87% | 8,518 | $3M | $327.29 | $391K | +26 | +0.3% | |
| 28 | RTX | 0.84% | 14,722 | $3M | $183.40 | $245K | +53 | +0.4% | |
| 29 | JEPI | 0.79% | 44,168 | $3M | $57.24 | -$71K | -1,352 | -3.0% | |
| 30 | ARKK | 0.75% | 31,161 | $2M | $76.92 | -$277K | +172 | +0.6% | |
| 31 | QDEC | 0.75% | 73,493 | $2M | $32.53 | -$188K | -9,394 | -11.3% | |
| 32 | JIRE | 0.73% | 31,389 | $2M | $74.88 | $134K | +1,247 | +4.1% | |
| 33 | GEV | 0.73% | 3,579 | $2M | $653.65 | $95K | -71 | -1.9% | |
| 34 | IEF | 0.69% | 23,062 | $2M | $96.16 | $299K | +3,169 | +15.9% | |
| 35 | FTSM | 0.68% | 36,564 | $2M | $59.93 | -$69K | -1,157 | -3.1% | |
| 36 | NFTY | 0.68% | 37,476 | $2M | $58.32 | $54K | +32 | +0.1% | |
| 37 | TER | 0.68% | 11,215 | $2M | $193.55 | $649K | +157 | +1.4% | |
| 38 | XLE | 0.66% | 47,403 | $2M | $44.71 | -$41K | +23,220 | +96.0% | |
| 39 | ADBE | 0.65% | 5,945 | $2M | $349.99 | -$57K | -116 | -1.9% | |
| 40 | CIBR | 0.65% | 28,966 | $2M | $71.45 | -$145K | -164 | -0.6% | |
| 41 | SDVY | 0.63% | 52,230 | $2M | $38.32 | $6K | -261 | -0.5% | |
| 42 | XLV | 0.61% | 12,686 | $2M | $154.80 | $129K | -500 | -3.8% | |
| 43 | ARKW | 0.58% | 12,637 | $2M | $147.73 | -$422K | -473 | -3.6% | |
| 44 | DIA | 0.55% | 3,676 | $2M | $480.56 | $67K | +10 | +0.3% | |
| 45 | BUFR | 0.55% | 51,287 | $2M | $34.26 | -$7K | -1,503 | -2.9% | |
| 46 | CAT | 0.54% | 3,018 | $2M | $572.84 | $296K | +16 | +0.5% | |
| 47 | FXR | 0.52% | 20,821 | $2M | $79.87 | $14K | -308 | -1.5% | |
| 48 | DE | 0.48% | 3,273 | $2M | $465.64 | -$39K | -145 | -4.2% | |
| 49 | XLY | 0.46% | 12,345 | $1M | $119.41 | -$15K | +6,133 | +98.7% | |
| 50 | FVD | 0.45% | 31,465 | $1M | $46.08 | -$67K | -1,342 | -4.1% | |
| 51 | NFLX | 0.41% | 14,050 | $1M | $93.76 | -$363K | +12,648 | +902.1% | |
| 52 | APP | 0.40% | 1,878 | $1M | $673.82 | -$210K | -175 | -8.5% | |
| 53 | AXON | 0.37% | 2,111 | $1M | $567.83 | -$373K | -80 | -3.6% | |
| 54 | LMT | 0.36% | 2,415 | $1M | $483.69 | -$44K | -14 | -0.6% | |
| 55 | SMH | 0.36% | 3,235 | $1M | $360.13 | $155K | +141 | +4.6% | |
| 56 | QQEW | 0.34% | 7,655 | $1M | $142.12 | -$35K | -306 | -3.8% | |
| 57 | XLU | 0.34% | 25,292 | $1M | $42.69 | $42K | +13,390 | +112.5% | |
| 58 | ITA | 0.33% | 4,943 | $1M | $214.71 | $24K | -15 | -0.3% | |
| 59 | NOC | 0.32% | 1,822 | $1M | $570.30 | -$88K | -27 | -1.5% | |
| 60 | AXP | 0.32% | 2,766 | $1M | $369.99 | $74K | -93 | -3.2% | |
| 61 | BX | 0.31% | 6,519 | $1M | $154.15 | -$119K | -60 | -0.9% | |
| 62 | GE | 0.31% | 3,252 | $1M | $307.99 | $5K | -60 | -1.8% | |
| 63 | FXZ | 0.31% | 15,259 | $989K | $64.82 | $19K | -497 | -3.1% | |
| 64 | XLP | 0.30% | 12,549 | $975K | $77.68 | -$14K | -67 | -0.5% | |
| 65 | ARKF | 0.30% | 20,202 | $962K | $47.63 | -$190K | -89 | -0.4% | |
| 66 | AMAT | 0.30% | 3,715 | $955K | $256.98 | $204K | +49 | +1.3% | |
| 67 | GD | 0.27% | 2,560 | $862K | $336.64 | -$21K | -28 | -1.1% | |
| 68 | MMIN | 0.26% | 34,677 | $830K | $23.94 | $470K | +19,564 | +129.4% | |
| 69 | HD | 0.26% | 2,373 | $817K | $344.14 | -$113K | +79 | +3.4% | |
| 70 | ABT | 0.25% | 6,332 | $793K | $125.29 | -$83K | -209 | -3.2% | |
| 71 | ARKQ | 0.24% | 6,827 | $783K | $114.65 | $21K | +1 | +0.0% | |
| 72 | PWR | 0.24% | 1,844 | $778K | $422.06 | $36K | +54 | +3.0% | |
| 73 | GLD | 0.24% | 1,945 | $771K | $396.31 | $79K | — | — | |
| 74 | CVX | 0.24% | 4,942 | $753K | $152.42 | -$2K | +75 | +1.5% | |
| 75 | FNY | 0.21% | 7,270 | $663K | $91.19 | -$5K | -20 | -0.3% | |
| 76 | CRM | 0.20% | 2,436 | $645K | $264.92 | $86K | +74 | +3.1% | |
| 77 | SHY | 0.20% | 7,541 | $625K | $82.82 | -$434 | +7 | +0.1% | |
| 78 | GOOG | 0.19% | 1,890 | $593K | $313.77 | $83K | -204 | -9.7% | |
| 79 | LDOS | 0.18% | 3,269 | $590K | $180.40 | -$28K | — | — | |
| 80 | VTI | 0.18% | 1,721 | $577K | $335.25 | $9K | -11 | -0.6% | |
| 81 | JNJ | 0.18% | 2,757 | $571K | $206.94 | $257K | +1,065 | +62.9% | |
| 82 | ARKG | 0.17% | 18,861 | $546K | $28.97 | $23K | +25 | +0.1% | |
| 83 | GM | 0.17% | 6,532 | $531K | $81.32 | $127K | -98 | -1.5% | |
| 84 | RCL | 0.16% | 1,876 | $523K | $278.92 | -$196K | -348 | -15.7% | |
| 85 | VZ | 0.16% | 12,452 | $507K | $40.73 | -$66K | -584 | -4.5% | |
| 86 | BRK-B | 0.15% | 983 | $494K | $502.65 | -$20K | -40 | -3.9% | |
| 87 | RZG | 0.15% | 9,005 | $490K | $54.38 | -$783 | — | — | |
| 88 | FTGS | 0.15% | 13,398 | $474K | $35.35 | -$34K | -725 | -5.1% | |
| 89 | LRCX | 0.15% | 2,721 | $466K | $171.17 | $99K | -19 | -0.7% | |
| 90 | T | 0.14% | 18,611 | $462K | $24.84 | -$58K | +193 | +1.1% | |
| 91 | QCOM | 0.14% | 2,615 | $447K | $171.05 | $15K | +14 | +0.5% | |
| 92 | IBM | 0.14% | 1,464 | $434K | $296.23 | $93K | +256 | +21.2% | |
| 93 | TQQQ | 0.12% | 7,573 | $399K | $52.72 | $8K | +3,791 | +100.2% | |
| 94 | PAVE | 0.12% | 8,298 | $397K | $47.79 | $1K | — | — | |
| 95 | SCHW | 0.11% | 3,561 | $356K | $99.91 | -$6K | -226 | -6.0% | |
| 96 | LNG | 0.11% | 1,829 | $356K | $194.44 | -$110K | -151 | -7.6% | |
| 97 | COWG | 0.11% | 10,033 | $353K | $35.21 | -$145K | -3,703 | -27.0% | |
| 98 | LOW | 0.11% | 1,441 | $347K | $241.09 | -$14K | +2 | +0.1% | |
| 99 | UBER | 0.11% | 4,206 | $344K | $81.71 | -$55K | +140 | +3.4% | |
| 100 | FPX | 0.11% | 2,090 | $342K | $163.59 | -$5K | — | — |