Asset Manager
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Purus Wealth Management, LLC
4675 MACARTHUR COURT SUITE 770, NEWPORT BEACH, CA 92660 • 9493566330
Market Value
$313M
-2.2%
Holdings
162
+9
New Purchases
13
Added To
74
Closed
6
Reduced
62
Top 10 Concentration
46.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 5.06% | 4.35% | +0.71% | $16M |
| GLDM | 3.08% | 2.70% | +0.38% | $10M |
| TER | 1.06% | 0.68% | +0.38% | $3M |
| GEV | 1.02% | 0.73% | +0.29% | $3M |
| MMIN | 0.51% | 0.26% | +0.25% | $2M |
| AIRR | 0.22% | 0.00% | +0.22% | $690K |
| FNX | 0.29% | 0.07% | +0.21% | $907K |
| GFLW | 0.29% | 0.08% | +0.21% | $915K |
| XLE | 0.87% | 0.66% | +0.20% | $3M |
| AAPL | 4.48% | 4.29% | +0.19% | $14M |
| WM | 2.98% | 2.80% | +0.18% | $9M |
| JBND | 0.27% | 0.10% | +0.17% | $832K |
| CAT | 0.69% | 0.54% | +0.15% | $2M |
| QQQJ | 1.53% | 1.42% | +0.11% | $5M |
| AMAT | 0.40% | 0.30% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.88% | 15.76% | -0.88% | $47M |
| ISRG | 3.48% | 4.19% | -0.70% | $11M |
| AVGO | 4.55% | 4.99% | -0.44% | $14M |
| MSFT | 1.77% | 2.12% | -0.36% | $6M |
| APO | 0.76% | 1.10% | -0.34% | $2M |
| V | 2.25% | 2.53% | -0.28% | $7M |
| ADBE | 0.42% | 0.65% | -0.23% | $1M |
| AMZN | 3.32% | 3.55% | -0.23% | $10M |
| PLTR | 1.07% | 1.28% | -0.20% | $3M |
| GOOGL | 2.71% | 2.88% | -0.16% | $8M |
| APP | 0.23% | 0.40% | -0.16% | $728K |
| JSML | 1.23% | 1.39% | -0.15% | $4M |
| TSLA | 0.76% | 0.89% | -0.14% | $2M |
| QDEC | 0.63% | 0.75% | -0.12% | $2M |
| META | 0.84% | 0.96% | -0.11% | $3M |
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 | 45 | $174M | 55.4% |
| Large Cap | 76 | $98M | 31.4% |
| Mid Cap | 16 | $15M | 4.7% |
| Small Cap | 22 | $23M | 7.4% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$349.8B
Median Market Cap
$66.8B
Avg P/E
38.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
92
# ETFs / Funds
70
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.88% | 267,242 | $47M | $174.40 | -$4M | -3,390 | -1.2% | |
| 2 | COST | 5.06% | 15,909 | $16M | $996.45 | $2M | -240 | -1.5% | |
| 3 | AVGO | 4.55% | 45,995 | $14M | $309.51 | -$2M | -143 | -0.3% | |
| 4 | AAPL | 4.48% | 55,286 | $14M | $253.79 | $306K | +4,802 | +9.5% | |
| 5 | ISRG | 3.48% | 23,669 | $11M | $461.00 | -$3M | -14 | -0.1% | |
| 6 | AMZN | 3.32% | 49,962 | $10M | $208.27 | -$972K | +672 | +1.4% | |
| 7 | GLDM | 3.08% | 104,119 | $10M | $92.69 | $1M | +2,924 | +2.9% | |
| 8 | WM | 2.98% | 40,673 | $9M | $229.79 | $380K | -135 | -0.3% | |
| 9 | GOOGL | 2.71% | 29,549 | $8M | $287.56 | -$712K | +128 | +0.4% | |
| 10 | V | 2.25% | 23,295 | $7M | $302.24 | -$1M | +223 | +1.0% | |
| 11 | MSFT | 1.77% | 14,963 | $6M | $370.17 | -$1M | +897 | +6.4% | |
| 12 | FTCS | 1.74% | 58,821 | $5M | $92.76 | -$24K | -413 | -0.7% | |
| 13 | AMD | 1.69% | 25,979 | $5M | $203.43 | -$215K | +296 | +1.1% | |
| 14 | QQQJ | 1.53% | 132,207 | $5M | $36.21 | $239K | +8,793 | +7.1% | |
| 15 | QQQ | 1.51% | 8,178 | $5M | $577.18 | -$333K | -48 | -0.6% | |
| 16 | JPM | 1.41% | 14,963 | $4M | $294.15 | -$454K | -106 | -0.7% | |
| 17 | ANET | 1.34% | 34,182 | $4M | $122.78 | -$288K | -50 | -0.1% | |
| 18 | QQQM | 1.29% | 16,961 | $4M | $237.62 | $224K | +1,914 | +12.7% | |
| 19 | JSML | 1.23% | 55,212 | $4M | $70.03 | -$576K | -5,182 | -8.6% | |
| 20 | RDVY | 1.09% | 49,983 | $3M | $68.28 | -$58K | +28 | +0.1% | |
| 21 | PLTR | 1.07% | 23,003 | $3M | $146.28 | -$718K | +33 | +0.1% | |
| 22 | TER | 1.06% | 11,211 | $3M | $296.47 | $1M | -4 | -0.0% | |
| 23 | JGRO | 1.04% | 38,521 | $3M | $84.52 | $104K | +4,562 | +13.4% | |
| 24 | GEV | 1.02% | 3,666 | $3M | $872.81 | $860K | +87 | +2.4% | |
| 25 | AMGN | 0.96% | 8,549 | $3M | $351.83 | $220K | +31 | +0.4% | |
| 26 | JEPQ | 0.91% | 51,304 | $3M | $55.52 | -$144K | -185 | -0.4% | |
| 27 | RTX | 0.91% | 14,734 | $3M | $192.91 | $142K | +12 | +0.1% | |
| 28 | XLE | 0.87% | 44,267 | $3M | $61.26 | $592K | -3,136 | -6.6% | |
| 29 | META | 0.84% | 4,621 | $3M | $572.15 | -$424K | -27 | -0.6% | |
| 30 | JIRE | 0.82% | 33,805 | $3M | $75.74 | $210K | +2,416 | +7.7% | |
| 31 | IEF | 0.77% | 25,224 | $2M | $95.44 | $190K | +2,162 | +9.4% | |
| 32 | APO | 0.76% | 21,305 | $2M | $111.42 | -$1M | -3,080 | -12.6% | |
| 33 | TSLA | 0.76% | 6,371 | $2M | $371.75 | -$496K | +2 | +0.0% | |
| 34 | JEPI | 0.72% | 39,869 | $2M | $56.68 | -$268K | -4,299 | -9.7% | |
| 35 | CAT | 0.69% | 3,038 | $2M | $708.37 | $423K | +20 | +0.7% | |
| 36 | ARKK | 0.68% | 31,328 | $2M | $67.59 | -$279K | +167 | +0.5% | |
| 37 | FTSM | 0.65% | 34,129 | $2M | $59.78 | -$151K | -2,435 | -6.7% | |
| 38 | SDVY | 0.64% | 50,722 | $2M | $39.43 | -$1K | -1,508 | -2.9% | |
| 39 | QDEC | 0.63% | 62,616 | $2M | $31.46 | -$421K | -10,877 | -14.8% | |
| 40 | CIBR | 0.58% | 29,069 | $2M | $62.68 | -$248K | +103 | +0.4% | |
| 41 | NFTY | 0.58% | 35,379 | $2M | $51.50 | -$364K | -2,097 | -5.6% | |
| 42 | DE | 0.58% | 3,221 | $2M | $563.32 | $290K | -52 | -1.6% | |
| 43 | DIA | 0.55% | 3,716 | $2M | $463.20 | -$45K | +40 | +1.1% | |
| 44 | XLV | 0.55% | 11,687 | $2M | $146.62 | -$250K | -999 | -7.9% | |
| 45 | FXR | 0.53% | 20,423 | $2M | $81.63 | $4K | -398 | -1.9% | |
| 46 | MMIN | 0.51% | 67,562 | $2M | $23.71 | $772K | +32,885 | +94.8% | |
| 47 | ARKW | 0.48% | 12,534 | $2M | $120.61 | -$355K | -103 | -0.8% | |
| 48 | NFLX | 0.48% | 15,549 | $1M | $96.15 | $178K | +1,499 | +10.7% | |
| 49 | LMT | 0.46% | 2,388 | $1M | $604.38 | $275K | -27 | -1.1% | |
| 50 | BUFR | 0.45% | 42,145 | $1M | $33.77 | -$334K | -9,142 | -17.8% | |
| 51 | XLY | 0.44% | 12,504 | $1M | $108.98 | -$111K | +159 | +1.3% | |
| 52 | FVD | 0.42% | 28,136 | $1M | $47.03 | -$127K | -3,329 | -10.6% | |
| 53 | ADBE | 0.42% | 5,391 | $1M | $243.08 | -$770K | -554 | -9.3% | |
| 54 | XLU | 0.42% | 28,465 | $1M | $45.89 | $227K | +3,173 | +12.6% | |
| 55 | AMAT | 0.40% | 3,706 | $1M | $341.77 | $312K | -9 | -0.2% | |
| 56 | NOC | 0.40% | 1,823 | $1M | $682.30 | $205K | +1 | +0.1% | |
| 57 | SMH | 0.39% | 3,213 | $1M | $383.40 | $67K | -22 | -0.7% | |
| 58 | ITA | 0.39% | 5,559 | $1M | $218.77 | $155K | +616 | +12.5% | |
| 59 | FXZ | 0.35% | 14,560 | $1M | $76.21 | $120K | -699 | -4.6% | |
| 60 | GE | 0.34% | 3,767 | $1M | $283.79 | $67K | +515 | +15.8% | |
| 61 | XLP | 0.34% | 12,868 | $1M | $81.98 | $80K | +319 | +2.5% | |
| 62 | PWR | 0.33% | 1,884 | $1M | $549.02 | $256K | +40 | +2.2% | |
| 63 | CVX | 0.32% | 4,795 | $992K | $206.89 | $239K | -147 | -3.0% | |
| 64 | GFLW | 0.29% | 34,812 | $915K | $26.30 | $667K | +25,993 | +294.7% | |
| 65 | FNX | 0.29% | 7,071 | $907K | $128.24 | $668K | +5,174 | +272.8% | |
| 66 | GD | 0.28% | 2,569 | $882K | $343.18 | $20K | +9 | +0.3% | |
| 67 | AXON | 0.28% | 2,049 | $870K | $424.71 | -$328K | -62 | -2.9% | |
| 68 | GLD | 0.27% | 1,992 | $857K | $430.29 | $86K | +47 | +2.4% | |
| 69 | JNJ | 0.27% | 3,450 | $843K | $244.41 | $273K | +693 | +25.1% | |
| 70 | QQEW | 0.27% | 6,623 | $841K | $126.97 | -$247K | -1,032 | -13.5% | |
| 71 | JBND | 0.27% | 15,471 | $832K | $53.77 | $519K | +9,692 | +167.7% | |
| 72 | AXP | 0.26% | 2,685 | $812K | $302.53 | -$211K | -81 | -2.9% | |
| 73 | ARKQ | 0.24% | 6,777 | $762K | $112.44 | -$21K | -50 | -0.7% | |
| 74 | ARKF | 0.24% | 19,889 | $756K | $38.01 | -$206K | -313 | -1.6% | |
| 75 | BX | 0.24% | 6,525 | $750K | $114.99 | -$255K | +6 | +0.1% | |
| 76 | APP | 0.23% | 1,829 | $728K | $398.00 | -$537K | -49 | -2.6% | |
| 77 | HD | 0.22% | 2,110 | $694K | $328.92 | -$123K | -263 | -11.1% | |
| 78 | AIRR | 0.22% | 6,231 | $690K | $110.78 | — | +6,231 | — | NEW |
| 79 | FNY | 0.21% | 7,247 | $656K | $90.49 | -$7K | -23 | -0.3% | |
| 80 | SHY | 0.20% | 7,775 | $642K | $82.57 | $17K | +234 | +3.1% | |
| 81 | ABT | 0.19% | 5,892 | $605K | $102.67 | -$188K | -440 | -7.0% | |
| 82 | LRCX | 0.19% | 2,771 | $592K | $213.67 | $126K | +50 | +1.8% | |
| 83 | GOOG | 0.17% | 1,877 | $539K | $286.92 | -$54K | -13 | -0.7% | |
| 84 | VZ | 0.17% | 10,715 | $538K | $50.20 | $31K | -1,737 | -13.9% | |
| 85 | CRM | 0.17% | 2,846 | $531K | $186.67 | -$114K | +410 | +16.8% | |
| 86 | T | 0.17% | 18,229 | $528K | $28.99 | $66K | -382 | -2.0% | |
| 87 | RCL | 0.17% | 1,884 | $518K | $275.19 | -$5K | +8 | +0.4% | |
| 88 | LDOS | 0.16% | 3,299 | $513K | $155.52 | -$77K | +30 | +0.9% | |
| 89 | RZG | 0.16% | 8,712 | $496K | $56.96 | $7K | -293 | -3.2% | |
| 90 | ARKG | 0.16% | 18,683 | $494K | $26.42 | -$53K | -178 | -0.9% | |
| 91 | GM | 0.16% | 6,533 | $487K | $74.50 | -$44K | +1 | +0.0% | |
| 92 | LNG | 0.16% | 1,713 | $486K | $283.84 | $131K | -116 | -6.3% | |
| 93 | SLV | 0.15% | 6,710 | $457K | $68.14 | $139K | +1,771 | +35.9% | |
| 94 | FTGS | 0.14% | 13,316 | $453K | $34.05 | -$20K | -82 | -0.6% | |
| 95 | BRK-B | 0.14% | 915 | $438K | $479.20 | -$56K | -68 | -6.9% | |
| 96 | PAVE | 0.13% | 8,304 | $422K | $50.81 | $25K | +6 | +0.1% | |
| 97 | ASML | 0.13% | 313 | $413K | $1,320.83 | $88K | +9 | +3.0% | |
| 98 | IBM | 0.13% | 1,681 | $407K | $242.33 | -$26K | +217 | +14.8% | |
| 99 | GRID | 0.13% | 2,407 | $394K | $163.58 | $189K | +1,067 | +79.6% | |
| 100 | VTI | 0.12% | 1,156 | $371K | $320.81 | -$206K | -565 | -32.8% |