Latest Purus Wealth Management, LLC Stock Portfolio

Purus Wealth Management, LLC Performance:

2024 Q3: 2.13%YTD: 23.06%2023: 28.64%

Performance for 2024 Q3 is 2.13%, and YTD is 23.06%, and 2023 is 28.64%.

About Purus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Purus Wealth Management, LLC is a hedge fund based in NEWPORT BEACH, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $236.1 Millions as of 30 Sep, 2024.

The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, ISRG. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (IJR) and DIREXION SHS ETF TR (BRZU). Purus Wealth Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANECK ETF TRUST (AFK) and QUALCOMM INC (QCOM).

Purus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Purus Wealth Management, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 33.52%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,673,250
palantir technologies inc	334,949
ishares tr	228,425
schwab strategic tr	217,580
ge vernova inc	208,064

New stocks bought by Purus Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	43.34
invesco exch traded fd tr ii	41.33
vaneck etf trust	31.24
qualcomm inc	19.49
arm holdings plc	17.28
royal caribbean group	10.00
first tr nas100 eq weighted	8.68
select sector spdr tr	8.36

Additions to existing portfolio by Purus Wealth Management, LLC

Reductions

Ticker	% Reduced
global x fds	-22.96
ishares tr	-15.00
direxion shs etf tr	-14.79
alphabet inc	-12.69
vista outdoor inc	-11.99
select sector spdr tr	-9.73
netflix inc	-6.91
ford mtr co	-6.68

Purus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-205,138
invesco exchange traded fd t	-258,553
boeing co	-201,165
lam research corp	-257,694

Purus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Purus Wealth Management, LLC has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	31.6
Healthcare	7.6
Industrials	7.5
Consumer Defensive	6.1
Consumer Cyclical	5.4
Financial Services	4.8
Communication Services	3.6

Market Cap. Distribution

Purus Wealth Management, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
UNALLOCATED	32.6
LARGE-CAP	20.2

Stocks belong to which Index?

About 66.9% of the stocks held by Purus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	33

Top 5 Winners (%)		%
AXON	axon enterprise inc	35.6 %
TSLA	tesla inc	31.3 %
LMT	lockheed martin corp	25.1 %
BX	blackstone inc	23.7 %
LOW	lowes cos inc	22.9 %

Top 5 Winners ($)		$
ISRG	intuitive surgical inc	1.3 M
AAPL	apple inc	1.1 M
COST	costco whsl corp new	0.6 M
AVGO	broadcom inc	0.5 M
TSLA	tesla inc	0.4 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
LW	lamb weston hldgs inc	-22.5 %
F	ford mtr co	-15.7 %
AMAT	applied matls inc	-14.4 %
QCOM	qualcomm inc	-12.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.6 M
GOOG	alphabet inc	-0.5 M
ADBE	adobe inc	-0.3 M
AMZN	amazon com inc	-0.3 M
WM	waste mgmt inc del	-0.2 M

Purus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Purus Wealth Management, LLC

Purus Wealth Management, LLC has 117 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Purus Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.89	49,548	11,544,800	reduced	-1.81

AAXJ	ishares tr	0.31	4,944	739,802	added	0.04

AAXJ	ishares tr	0.10	1,797	228,425	new

ABT	abbott labs	0.37	7,739	882,373	reduced	-2.97

ADBE	adobe inc	2.00	9,101	4,712,320	reduced	-1.01

AFK	vaneck etf trust	0.24	2,298	564,044	added	31.24

AFLG	first tr exchng traded fd vi	2.75	217,422	6,498,740	added	3.45

AFLG	first tr exchng traded fd vi	1.05	92,757	2,473,830	reduced	-1.14

AGNG	global x fds	0.15	8,446	347,633	reduced	-0.07

AGNG	global x fds	0.09	6,665	206,282	reduced	-22.96

AIRR	first tr exchange-traded fd	1.29	51,461	3,047,000	reduced	-0.03

AMAT	applied matls inc	0.30	3,461	699,244	reduced	-1.98

AMD	advanced micro devices inc	1.80	25,880	4,246,390	reduced	-2.71

AMGN	amgen inc	1.13	8,303	2,675,310	added	8.08

AMZN	amazon com inc	3.84	48,629	9,061,040	reduced	-0.76

ANET	arista networks inc	1.39	8,571	3,289,720	reduced	-1.23

ARKF	ark etf tr	1.20	33,406	2,843,830	reduced	-0.5

ARKF	ark etf tr	0.94	86,920	2,225,150	added	0.31

ARKF	ark etf tr	0.89	70,742	2,109,530	reduced	-0.27

ARKF	ark etf tr	0.80	39,485	1,876,710	reduced	-4.1