$119 Million is the total value of Purus Wealth Management, LLC's 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $11,466,000 | -4.2% | 95,588 | -0.6% | 9.64% | -9.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $10,001,000 | -5.3% | 112,715 | -0.5% | 8.41% | -10.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $5,046,000 | +6.5% | 74,702 | -0.1% | 4.24% | +0.4% |
| V | Buy | VISA INC | $4,985,000 | +0.6% | 23,543 | +3.9% | 4.19% | -5.2% |
| AAPL | Buy | APPLE INC | $4,890,000 | -4.2% | 40,036 | +4.0% | 4.11% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,799,000 | -1.0% | 13,616 | +5.8% | 4.03% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $4,551,000 | -2.9% | 1,471 | +2.2% | 3.83% | -8.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,360,000 | +15.2% | 33,796 | +5.3% | 3.66% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,120,000 | +5.9% | 12,910 | +4.1% | 3.46% | -0.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,763,000 | +5.7% | 53,139 | +0.7% | 3.16% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,509,000 | +10.7% | 6,573 | +8.3% | 2.95% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,317,000 | -1.0% | 6,977 | +4.2% | 2.79% | -6.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,694,000 | +6.3% | 39,635 | +2.3% | 2.26% | +0.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,606,000 | +17.2% | 57,284 | +2.9% | 2.19% | +10.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,537,000 | +3.7% | 17,204 | +2.9% | 2.13% | -2.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,337,000 | -3.0% | 137,458 | +8.1% | 1.96% | -8.6% |
| TER | Buy | TERADYNE INC | $2,034,000 | +1.6% | 16,720 | +0.1% | 1.71% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,893,000 | +7.6% | 8,030 | +1.5% | 1.59% | +1.4% |
| TSLA | Sell | TESLA INC | $1,871,000 | -16.8% | 2,801 | -12.1% | 1.57% | -21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,635,000 | +25.9% | 6,733 | +21.4% | 1.37% | +18.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,498,000 | +2.1% | 4,537 | -5.5% | 1.26% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,401,000 | +6.8% | 12,003 | +3.8% | 1.18% | +0.7% |
| AMGN | AMGEN INC | $1,328,000 | +8.1% | 5,339 | 0.0% | 1.12% | +1.9% | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,291,000 | +1.0% | 47,332 | +2.3% | 1.08% | -4.8% |
| AVGO | Buy | BROADCOM INC | $1,282,000 | +19.4% | 2,765 | +12.8% | 1.08% | +12.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,219,000 | -22.0% | 4,091 | -0.7% | 1.02% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $1,132,000 | +5.1% | 3,843 | -2.5% | 0.95% | -0.8% |
| MRNA | Buy | MODERNA INC | $1,127,000 | +219.3% | 8,603 | +154.3% | 0.95% | +200.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,086,000 | +9.0% | 18,674 | +10.1% | 0.91% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,049,000 | +15.8% | 2,839 | +11.2% | 0.88% | +9.2% |
| DOCU | Buy | DOCUSIGN INC | $921,000 | -1.9% | 4,551 | +7.8% | 0.77% | -7.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $912,000 | +263.3% | 8,350 | +170.7% | 0.77% | +242.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $890,000 | -2.8% | 18,926 | +1.2% | 0.75% | -8.4% |
| PRAH | PRA HEALTH SCIENCES INC | $862,000 | +22.3% | 5,622 | 0.0% | 0.72% | +15.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $836,000 | -0.6% | 4,974 | -4.9% | 0.70% | -6.3% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $808,000 | +9.9% | 5,130 | -3.6% | 0.68% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $805,000 | +36.9% | 5,288 | +14.4% | 0.68% | +29.2% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $785,000 | +22.7% | 9,348 | +11.4% | 0.66% | +15.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $779,000 | +7.4% | 10,079 | -0.6% | 0.66% | +1.4% |
| ANET | ARISTA NETWORKS INC | $715,000 | +3.8% | 2,370 | 0.0% | 0.60% | -2.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $709,000 | -8.9% | 9,035 | +6.5% | 0.60% | -14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $691,000 | +17.7% | 335 | 0.0% | 0.58% | +11.1% | |
| ETSY | Sell | ETSY INC | $659,000 | +11.7% | 3,269 | -1.4% | 0.55% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $656,000 | +6.3% | 2,027 | +0.0% | 0.55% | +0.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $643,000 | +5.8% | 13,417 | +5.0% | 0.54% | -0.2% |
| ABT | Buy | ABBOTT LABS | $635,000 | +35.1% | 5,299 | +23.5% | 0.53% | +27.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $585,000 | +1.7% | 19,103 | +1.7% | 0.49% | -4.1% |
| GNRC | New | GENERAC HLDGS INC | $571,000 | – | 1,745 | +100.0% | 0.48% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $566,000 | +1.4% | 10,032 | +2.0% | 0.48% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $555,000 | +19.9% | 3,059 | -1.7% | 0.47% | +13.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $535,000 | +10.3% | 5,832 | +23.6% | 0.45% | +4.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $511,000 | -3.2% | 14,842 | +1.8% | 0.43% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $487,000 | +29.9% | 12,467 | +0.3% | 0.41% | +22.5% |
| HON | Buy | HONEYWELL INTL INC | $475,000 | +2.6% | 2,188 | +0.5% | 0.40% | -3.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $472,000 | +42.2% | 9,245 | +38.6% | 0.40% | +34.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $427,000 | +17.3% | 4,674 | +133.7% | 0.36% | +10.5% |
| IVZ | Buy | INVESCO LTD | $391,000 | +45.4% | 15,512 | +0.6% | 0.33% | +37.1% |
| T | Buy | AT&T INC | $373,000 | +21.5% | 12,326 | +15.7% | 0.31% | +14.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $373,000 | -4.1% | 1,841 | -0.4% | 0.31% | -9.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $369,000 | -8.2% | 3,829 | +0.0% | 0.31% | -13.4% |
| NFLX | Sell | NETFLIX INC | $367,000 | -12.8% | 704 | -9.5% | 0.31% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $336,000 | +38.8% | 6,119 | +0.9% | 0.28% | +30.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $321,000 | – | 6,359 | +100.0% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $318,000 | +17.3% | 1,042 | +2.1% | 0.27% | +10.3% |
| CVX | New | CHEVRON CORP NEW | $302,000 | – | 2,887 | +100.0% | 0.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $298,000 | – | 12,485 | +100.0% | 0.25% | – |
| GLD | Sell | SPDR GOLD TR | $258,000 | -23.4% | 1,613 | -14.6% | 0.22% | -27.7% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $235,000 | +8.8% | 5,350 | +1.4% | 0.20% | +2.6% |
| LOW | New | LOWES COS INC | $230,000 | – | 1,211 | +100.0% | 0.19% | – |
| OM | OUTSET MED INC | $227,000 | -4.6% | 4,180 | 0.0% | 0.19% | -9.9% | |
| DIS | Sell | DISNEY WALT CO | $226,000 | -1.7% | 1,224 | -3.5% | 0.19% | -7.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 105 | +100.0% | 0.18% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | -10.5% | 5,399 | -17.1% | 0.18% | -15.6% |
| USB | New | US BANCORP DEL | $212,000 | – | 3,834 | +100.0% | 0.18% | – |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $210,000 | 0.0% | 4,308 | 0.0% | 0.18% | -5.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $211,000 | +4.5% | 1,462 | 0.0% | 0.18% | -1.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $207,000 | -4.2% | 4,075 | -4.1% | 0.17% | -9.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 3,740 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,230 | +100.0% | 0.17% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $184,000 | +40.5% | 10,256 | +1.1% | 0.16% | +32.5% |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $104,000 | – | 60,000 | +100.0% | 0.09% | – |
| ZOM | Buy | ZOMEDICA PHARMACEUTICALS COR | $32,000 | +1500.0% | 20,000 | +100.0% | 0.03% | +1250.0% |
| New | TONIX PHARMACEUTICALS HLDG C | $19,000 | – | 15,000 | +100.0% | 0.02% | – | |
| CTRM | New | CASTOR MARITIME INC | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,235 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.