$112 Million is the total value of Purus Wealth Management, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $11,967,000 | – | 96,128 | +100.0% | 10.67% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $10,560,000 | – | 113,229 | +100.0% | 9.42% | – |
| AAPL | New | APPLE INC | $5,107,000 | – | 38,488 | +100.0% | 4.55% | – |
| V | New | VISA INC | $4,956,000 | – | 22,656 | +100.0% | 4.42% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,848,000 | – | 12,868 | +100.0% | 4.32% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,738,000 | – | 74,786 | +100.0% | 4.22% | – |
| AMZN | New | AMAZON COM INC | $4,687,000 | – | 1,439 | +100.0% | 4.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,891,000 | – | 12,402 | +100.0% | 3.47% | – |
| WM | New | WASTE MGMT INC DEL | $3,785,000 | – | 32,099 | +100.0% | 3.38% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,560,000 | – | 52,748 | +100.0% | 3.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,350,000 | – | 6,698 | +100.0% | 2.99% | – |
| NVDA | New | NVIDIA CORPORATION | $3,170,000 | – | 6,070 | +100.0% | 2.83% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,534,000 | – | 38,755 | +100.0% | 2.26% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,447,000 | – | 16,717 | +100.0% | 2.18% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,409,000 | – | 127,189 | +100.0% | 2.15% | – |
| TSLA | New | TESLA INC | $2,248,000 | – | 3,185 | +100.0% | 2.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,223,000 | – | 55,650 | +100.0% | 1.98% | – |
| TER | New | TERADYNE INC | $2,002,000 | – | 16,698 | +100.0% | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $1,760,000 | – | 7,911 | +100.0% | 1.57% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,562,000 | – | 4,121 | +100.0% | 1.39% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,467,000 | – | 4,799 | +100.0% | 1.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | – | 11,567 | +100.0% | 1.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,299,000 | – | 5,547 | +100.0% | 1.16% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,278,000 | – | 46,277 | +100.0% | 1.14% | – |
| AMGN | New | AMGEN INC | $1,228,000 | – | 5,339 | +100.0% | 1.10% | – |
| FB | New | FACEBOOK INCcl a | $1,077,000 | – | 3,943 | +100.0% | 0.96% | – |
| AVGO | New | BROADCOM INC | $1,074,000 | – | 2,452 | +100.0% | 0.96% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $996,000 | – | 16,959 | +100.0% | 0.89% | – |
| DOCU | New | DOCUSIGN INC | $939,000 | – | 4,222 | +100.0% | 0.84% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $916,000 | – | 18,705 | +100.0% | 0.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $906,000 | – | 2,552 | +100.0% | 0.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $841,000 | – | 5,232 | +100.0% | 0.75% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $778,000 | – | 8,485 | +100.0% | 0.69% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $735,000 | – | 5,321 | +100.0% | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $725,000 | – | 10,138 | +100.0% | 0.65% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $705,000 | – | 5,622 | +100.0% | 0.63% | – |
| ANET | New | ARISTA NETWORKS INC | $689,000 | – | 2,370 | +100.0% | 0.61% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $640,000 | – | 8,394 | +100.0% | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $617,000 | – | 2,026 | +100.0% | 0.55% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $608,000 | – | 12,776 | +100.0% | 0.54% | – |
| ETSY | New | ETSY INC | $590,000 | – | 3,316 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $588,000 | – | 4,623 | +100.0% | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $587,000 | – | 335 | +100.0% | 0.52% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $575,000 | – | 18,783 | +100.0% | 0.51% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $558,000 | – | 9,835 | +100.0% | 0.50% | – |
| SPBO | New | SPDR SER TRportfolio crport | $528,000 | – | 14,584 | +100.0% | 0.47% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $485,000 | – | 4,718 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $470,000 | – | 4,292 | +100.0% | 0.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $463,000 | – | 3,111 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $463,000 | – | 2,178 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $421,000 | – | 778 | +100.0% | 0.38% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $402,000 | – | 3,828 | +100.0% | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $389,000 | – | 1,849 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEW | $375,000 | – | 12,434 | +100.0% | 0.33% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $364,000 | – | 2,000 | +100.0% | 0.32% | – |
| MRNA | New | MODERNA INC | $353,000 | – | 3,383 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $337,000 | – | 1,889 | +100.0% | 0.30% | – |
| ARKF | New | ARK ETF TRfintech innova | $332,000 | – | 6,669 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $307,000 | – | 10,657 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $271,000 | – | 1,021 | +100.0% | 0.24% | – |
| IVZ | New | INVESCO LTD | $269,000 | – | 15,413 | +100.0% | 0.24% | – |
| BNTX | New | BIONTECH SEsponsored ads | $251,000 | – | 3,085 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $242,000 | – | 6,067 | +100.0% | 0.22% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $238,000 | – | 6,513 | +100.0% | 0.21% | – |
| OM | New | OUTSET MED INC | $238,000 | – | 4,180 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $230,000 | – | 1,268 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $216,000 | – | 4,250 | +100.0% | 0.19% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $216,000 | – | 5,274 | +100.0% | 0.19% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $212,000 | – | 2,235 | +100.0% | 0.19% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $210,000 | – | 4,308 | +100.0% | 0.19% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $202,000 | – | 1,462 | +100.0% | 0.18% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $131,000 | – | 10,140 | +100.0% | 0.12% | – |
| ZOM | New | ZOMEDICA CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.2% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
| ARK ETF TR | 12 | Q3 2023 | 10.7% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 8.3% |
| ARK ETF TR | 12 | Q3 2023 | 9.4% |
| WASTE MGMT INC DEL | 12 | Q3 2023 | 5.6% |
| VISA INC | 12 | Q3 2023 | 4.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGETRADED FD | 12 | Q3 2023 | 4.1% |
| AMAZON COM INC | 12 | Q3 2023 | 4.2% |
View Purus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View Purus Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.