$139 Million is the total value of Purus Wealth Management, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $12,642,000 | +10.3% | 96,668 | +1.1% | 9.10% | -5.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $10,560,000 | +5.6% | 114,158 | +1.3% | 7.60% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,833,000 | +66.2% | 7,290 | +10.9% | 4.20% | +42.2% |
| V | Buy | VISA INC | $5,766,000 | +15.7% | 24,660 | +4.7% | 4.15% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,692,000 | +18.6% | 14,385 | +5.6% | 4.10% | +1.5% |
| AAPL | Buy | APPLE INC | $5,648,000 | +15.5% | 41,237 | +3.0% | 4.06% | -1.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $5,144,000 | +1.9% | 75,179 | +0.6% | 3.70% | -12.8% |
| AMZN | AMAZON COM INC | $5,060,000 | +11.2% | 1,471 | 0.0% | 3.64% | -4.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,978,000 | +20.8% | 14,044 | +8.8% | 3.58% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $4,827,000 | +10.7% | 34,452 | +1.9% | 3.47% | -5.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,439,000 | +18.0% | 58,757 | +10.6% | 3.19% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,399,000 | +32.6% | 7,512 | +7.7% | 3.16% | +13.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,045,000 | +13.0% | 40,414 | +2.0% | 2.19% | -3.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,920,000 | +12.0% | 60,788 | +6.1% | 2.10% | -4.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,737,000 | +7.9% | 17,766 | +3.3% | 1.97% | -7.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,580,000 | +10.4% | 146,536 | +6.6% | 1.86% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,259,000 | +19.3% | 8,339 | +3.8% | 1.62% | +2.1% |
| TER | Sell | TERADYNE INC | $2,237,000 | +10.0% | 16,699 | -0.1% | 1.61% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,055,000 | +25.7% | 7,050 | +4.7% | 1.48% | +7.6% |
| MRNA | Sell | MODERNA INC | $1,958,000 | +73.7% | 8,332 | -3.2% | 1.41% | +48.8% |
| TSLA | TESLA INC | $1,904,000 | +1.8% | 2,801 | 0.0% | 1.37% | -12.9% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,805,000 | +97.9% | 8,063 | -3.4% | 1.30% | +69.4% |
| AVGO | Buy | BROADCOM INC | $1,588,000 | +23.9% | 3,329 | +20.4% | 1.14% | +5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,556,000 | +11.1% | 12,357 | +2.9% | 1.12% | -5.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,467,000 | -2.1% | 4,254 | -6.2% | 1.06% | -16.2% |
| FB | Sell | FACEBOOK INCcl a | $1,336,000 | +18.0% | 3,842 | -0.0% | 0.96% | +0.9% |
| AMGN | AMGEN INC | $1,301,000 | -2.0% | 5,339 | 0.0% | 0.94% | -16.1% | |
| DOCU | Buy | DOCUSIGN INC | $1,275,000 | +38.4% | 4,562 | +0.2% | 0.92% | +18.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,273,000 | +43.0% | 20,469 | +8.2% | 0.92% | +22.5% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,210,000 | -6.3% | 43,739 | -7.6% | 0.87% | -19.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,185,000 | -2.8% | 4,078 | -0.3% | 0.85% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,113,000 | +38.3% | 7,157 | +35.3% | 0.80% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,090,000 | +3.9% | 2,881 | +1.5% | 0.78% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $993,000 | -8.6% | 17,723 | -5.1% | 0.71% | -21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $934,000 | +31.7% | 9,942 | +10.0% | 0.67% | +12.8% |
| PRAH | PRA HEALTH SCIENCES INC | $929,000 | +7.8% | 5,622 | 0.0% | 0.67% | -7.9% | |
| ETSY | Buy | ETSY INC | $891,000 | +35.2% | 4,327 | +32.4% | 0.64% | +15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $885,000 | +5.9% | 4,955 | -0.4% | 0.64% | -9.4% |
| ANET | ARISTA NETWORKS INC | $859,000 | +20.1% | 2,370 | 0.0% | 0.62% | +2.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $858,000 | +10.1% | 10,063 | -0.2% | 0.62% | -5.8% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $835,000 | +3.3% | 5,130 | 0.0% | 0.60% | -11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $813,000 | +17.7% | 333 | -0.6% | 0.58% | +0.7% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $808,000 | +2.9% | 9,367 | +0.2% | 0.58% | -12.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $746,000 | +16.0% | 15,545 | +15.9% | 0.54% | -0.7% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $747,000 | – | 5,863 | +100.0% | 0.54% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $737,000 | +12.3% | 2,028 | +0.0% | 0.53% | -3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $733,000 | +28.4% | 1,765 | +1.1% | 0.53% | +9.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $696,000 | +47.5% | 12,870 | +39.2% | 0.50% | +26.2% |
| ABT | Buy | ABBOTT LABS | $660,000 | +3.9% | 5,691 | +7.4% | 0.48% | -11.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $609,000 | +42.6% | 4,974 | +6.4% | 0.44% | +22.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $586,000 | +3.5% | 10,232 | +2.0% | 0.42% | -11.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $574,000 | -1.9% | 18,720 | -2.0% | 0.41% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $573,000 | +3.2% | 3,045 | -0.5% | 0.41% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $566,000 | +16.2% | 12,493 | +0.2% | 0.41% | -0.5% |
| HD | Buy | HOME DEPOT INC | $556,000 | +74.8% | 1,744 | +67.4% | 0.40% | +49.8% |
| SPBO | Sell | SPDR SER TRportfolio crport | $508,000 | -0.6% | 14,353 | -3.3% | 0.36% | -15.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $482,000 | -9.9% | 5,395 | -7.5% | 0.35% | -22.9% |
| HON | HONEYWELL INTL INC | $480,000 | +1.1% | 2,188 | 0.0% | 0.34% | -13.5% | |
| IVZ | Buy | INVESCO LTD | $417,000 | +6.6% | 15,602 | +0.6% | 0.30% | -8.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $387,000 | +4.9% | 3,831 | +0.1% | 0.28% | -10.3% |
| T | Buy | AT&T INC | $383,000 | +2.7% | 13,293 | +7.8% | 0.28% | -12.1% |
| NFLX | Buy | NETFLIX INC | $382,000 | +4.1% | 724 | +2.8% | 0.28% | -11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $361,000 | -3.2% | 1,667 | -9.5% | 0.26% | -17.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $351,000 | – | 8,037 | +100.0% | 0.25% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $350,000 | – | 6,090 | +100.0% | 0.25% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $349,000 | +8.7% | 6,911 | +8.7% | 0.25% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $332,000 | +9.9% | 3,167 | +9.7% | 0.24% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $325,000 | -3.3% | 6,172 | +0.9% | 0.23% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $275,000 | +36.1% | 1,668 | +35.6% | 0.20% | +16.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $272,000 | -8.7% | 12,814 | +2.6% | 0.20% | -21.9% |
| GLD | SPDR GOLD TR | $267,000 | +3.5% | 1,613 | 0.0% | 0.19% | -11.5% | |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +21.2% | 105 | 0.0% | 0.19% | +3.8% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $253,000 | +7.7% | 5,450 | +1.9% | 0.18% | -8.1% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $248,000 | +138.5% | 120,000 | +100.0% | 0.18% | +104.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $248,000 | +17.5% | 1,562 | +6.8% | 0.18% | +0.6% |
| AMAT | New | APPLIED MATLS INC | $248,000 | – | 1,743 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $235,000 | +2.2% | 1,212 | +0.1% | 0.17% | -12.4% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $225,000 | – | 7,543 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $220,000 | +3.8% | 3,861 | +0.7% | 0.16% | -11.2% |
| DIS | DISNEY WALT CO | $215,000 | -4.9% | 1,224 | 0.0% | 0.16% | -18.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $214,000 | +5.9% | 3,755 | +0.4% | 0.15% | -9.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $212,000 | -0.5% | 4,774 | -11.6% | 0.15% | -14.5% |
| OM | OUTSET MED INC | $209,000 | -7.9% | 4,180 | 0.0% | 0.15% | -21.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $207,000 | 0.0% | 4,076 | +0.0% | 0.15% | -14.4% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $204,000 | – | 3,121 | +100.0% | 0.15% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $203,000 | – | 2,202 | +100.0% | 0.15% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $177,000 | -3.8% | 10,352 | +0.9% | 0.13% | -18.1% |
| TONIX PHARMACEUTICALS HLDG C | $17,000 | -10.5% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| ZOM | ZOMEDICA CORP | $17,000 | -46.9% | 20,000 | 0.0% | 0.01% | -55.6% | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,308 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.