$145 Million is the total value of Purus Wealth Management, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $10,684,000 | -15.5% | 96,664 | -0.0% | 7.38% | -18.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,541,000 | -19.1% | 114,312 | +0.1% | 5.90% | -22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,474,000 | +13.7% | 14,409 | +0.2% | 4.47% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,224,000 | +6.7% | 30,043 | +312.1% | 4.30% | +2.5% |
| AAPL | Buy | APPLE INC | $6,150,000 | +8.9% | 43,461 | +5.4% | 4.25% | +4.6% |
| V | Sell | VISA INC | $5,491,000 | -4.8% | 24,652 | -0.0% | 3.79% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,245,000 | +5.4% | 14,651 | +4.3% | 3.62% | +1.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,181,000 | +7.3% | 34,691 | +0.7% | 3.58% | +3.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $4,967,000 | -3.4% | 76,415 | +1.6% | 3.43% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $4,898,000 | -3.2% | 1,491 | +1.4% | 3.38% | -7.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,503,000 | +1.4% | 60,144 | +2.4% | 3.11% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,384,000 | -0.3% | 7,614 | +1.4% | 3.03% | -4.3% |
| MRNA | Sell | MODERNA INC | $3,162,000 | +61.5% | 8,216 | -1.4% | 2.18% | +55.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,008,000 | +3.0% | 63,366 | +4.2% | 2.08% | -1.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,800,000 | -8.0% | 38,936 | -3.7% | 1.93% | -11.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,666,000 | +3.3% | 152,683 | +4.2% | 1.84% | -0.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,532,000 | -7.5% | 18,232 | +2.6% | 1.75% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $2,404,000 | +6.4% | 8,527 | +2.3% | 1.66% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,186,000 | +6.4% | 8,402 | +19.2% | 1.51% | +2.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,166,000 | +20.0% | 7,933 | -1.6% | 1.50% | +15.2% |
| TSLA | Sell | TESLA INC | $2,133,000 | +12.0% | 2,751 | -1.8% | 1.47% | +7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,808,000 | +93.6% | 17,570 | +76.7% | 1.25% | +85.9% |
| TER | Sell | TERADYNE INC | $1,805,000 | -19.3% | 16,531 | -1.0% | 1.25% | -22.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,665,000 | +7.0% | 13,077 | +5.8% | 1.15% | +2.8% |
| AVGO | Buy | BROADCOM INC | $1,662,000 | +4.7% | 3,427 | +2.9% | 1.15% | +0.5% |
| DOCU | Buy | DOCUSIGN INC | $1,458,000 | +14.4% | 5,665 | +24.2% | 1.01% | +9.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,455,000 | -0.8% | 4,302 | +1.1% | 1.00% | -4.7% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,438,000 | +18.8% | 52,416 | +19.8% | 0.99% | +14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,377,000 | +60.5% | 16,020 | +59.2% | 0.95% | +54.1% |
| FB | Sell | FACEBOOK INCcl a | $1,299,000 | -2.8% | 3,828 | -0.4% | 0.90% | -6.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,282,000 | +0.7% | 20,816 | +1.7% | 0.89% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,218,000 | +9.4% | 7,438 | +3.9% | 0.84% | +5.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,196,000 | +48.0% | 15,325 | +63.6% | 0.83% | +42.2% |
| AMGN | AMGEN INC | $1,135,000 | -12.8% | 5,339 | 0.0% | 0.78% | -16.2% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,016,000 | +38.6% | 2,486 | +40.8% | 0.70% | +33.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,000,000 | -8.3% | 2,898 | +0.6% | 0.69% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $937,000 | -5.6% | 17,345 | -2.1% | 0.65% | -9.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $904,000 | +2.1% | 5,036 | +1.6% | 0.62% | -1.9% |
| ETSY | Sell | ETSY INC | $883,000 | -0.9% | 4,248 | -1.8% | 0.61% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $874,000 | +7.5% | 327 | -1.8% | 0.60% | +3.2% |
| ANET | ARISTA NETWORKS INC | $814,000 | -5.2% | 2,370 | 0.0% | 0.56% | -9.1% | |
| ARKF | Buy | ARK ETF TRfintech innova | $801,000 | +15.1% | 16,219 | +26.0% | 0.55% | +10.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $798,000 | +7.0% | 16,677 | +7.3% | 0.55% | +2.6% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $773,000 | -7.4% | 4,842 | -5.6% | 0.53% | -11.1% |
| ABT | Buy | ABBOTT LABS | $767,000 | +16.2% | 6,492 | +14.1% | 0.53% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $720,000 | -2.3% | 1,999 | -1.4% | 0.50% | -6.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $699,000 | -6.4% | 5,662 | -3.4% | 0.48% | -10.1% |
| IHAK | New | ISHARES TRcybersecurity | $630,000 | – | 14,498 | +100.0% | 0.44% | – |
| TQQQ | PROSHARES TRultrapro qqq | $620,000 | +1.8% | 4,974 | 0.0% | 0.43% | -2.3% | |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $612,000 | +74.9% | 10,927 | +79.4% | 0.42% | +67.9% |
| ICLR | New | ICON PLC | $600,000 | – | 2,291 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $592,000 | +6.5% | 1,804 | +3.4% | 0.41% | +2.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $589,000 | +0.5% | 10,378 | +1.4% | 0.41% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $586,000 | +2.3% | 2,989 | -1.8% | 0.40% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $582,000 | +2.8% | 12,548 | +0.4% | 0.40% | -1.2% |
| UPST | New | UPSTART HLDGS INC | $493,000 | – | 1,558 | +100.0% | 0.34% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $482,000 | -16.0% | 15,735 | -15.9% | 0.33% | -19.4% |
| HON | HONEYWELL INTL INC | $464,000 | -3.3% | 2,188 | 0.0% | 0.32% | -7.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $444,000 | – | 5,421 | +100.0% | 0.31% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $439,000 | -8.9% | 5,487 | +1.7% | 0.30% | -12.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $421,000 | – | 8,317 | +100.0% | 0.29% | – |
| NFLX | Sell | NETFLIX INC | $416,000 | +8.9% | 682 | -5.8% | 0.29% | +4.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $399,000 | +92.8% | 7,869 | +93.1% | 0.28% | +85.2% |
| SPBO | Sell | SPDR SER TRportfolio crport | $380,000 | -25.2% | 10,833 | -24.5% | 0.26% | -27.9% |
| IVZ | Buy | INVESCO LTD | $379,000 | -9.1% | 15,706 | +0.7% | 0.26% | -12.7% |
| T | Buy | AT&T INC | $371,000 | -3.1% | 13,735 | +3.3% | 0.26% | -7.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $352,000 | +0.3% | 7,947 | -1.1% | 0.24% | -4.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $352,000 | – | 11,552 | +100.0% | 0.24% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $339,000 | -6.1% | 1,598 | -4.1% | 0.23% | -10.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $336,000 | – | 13,226 | +100.0% | 0.23% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $334,000 | – | 12,566 | +100.0% | 0.23% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $320,000 | -17.3% | 3,324 | -13.2% | 0.22% | -20.5% |
| CVX | Sell | CHEVRON CORP NEW | $313,000 | -5.7% | 3,085 | -2.6% | 0.22% | -9.6% |
| LOW | Buy | LOWES COS INC | $313,000 | +33.2% | 1,542 | +27.2% | 0.22% | +27.8% |
| DE | New | DEERE & CO | $312,000 | – | 930 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING N V | $298,000 | – | 400 | +100.0% | 0.21% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $295,000 | +44.6% | 4,573 | +46.5% | 0.20% | +38.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $293,000 | -9.8% | 6,231 | +1.0% | 0.20% | -13.7% |
| GOOG | ALPHABET INCcap stk cl c | $280,000 | +6.5% | 105 | 0.0% | 0.19% | +2.1% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $270,000 | +8.9% | 120,000 | 0.0% | 0.19% | +5.1% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $266,000 | +5.1% | 5,618 | +3.1% | 0.18% | +1.1% |
| INMD | New | INMODE LTD | $265,000 | – | 1,660 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $264,000 | -4.0% | 1,637 | -1.9% | 0.18% | -8.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $263,000 | – | 5,236 | +100.0% | 0.18% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $262,000 | -3.7% | 12,759 | -0.4% | 0.18% | -7.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $259,000 | -25.8% | 5,123 | -25.9% | 0.18% | -28.7% |
| GLD | Sell | SPDR GOLD TR | $255,000 | -4.5% | 1,550 | -3.9% | 0.18% | -8.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $247,000 | -0.4% | 1,562 | 0.0% | 0.17% | -3.9% | |
| AMAT | Buy | APPLIED MATLS INC | $237,000 | -4.4% | 1,843 | +5.7% | 0.16% | -7.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $237,000 | – | 3,961 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE INC | $236,000 | – | 2,033 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $231,000 | +5.0% | 3,889 | +0.7% | 0.16% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $220,000 | +2.3% | 1,299 | +6.1% | 0.15% | -1.9% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $218,000 | -3.1% | 7,680 | +1.8% | 0.15% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $211,000 | -1.4% | 3,770 | +0.4% | 0.15% | -5.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $202,000 | -4.7% | 4,542 | -4.9% | 0.14% | -8.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $202,000 | – | 1,047 | +100.0% | 0.14% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 5,124 | +100.0% | 0.14% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $200,000 | – | 9,231 | +100.0% | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $200,000 | – | 1,349 | +100.0% | 0.14% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $200,000 | -1.5% | 2,202 | 0.0% | 0.14% | -5.5% | |
| VPN | New | GLOBAL X FDSdata ctr reits | $184,000 | – | 11,010 | +100.0% | 0.13% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $183,000 | +3.4% | 10,470 | +1.1% | 0.13% | -0.8% |
| ZOM | ZOMEDICA CORP | $10,000 | -41.2% | 20,000 | 0.0% | 0.01% | -41.7% | |
| TONIX PHARMACEUTICALS HLDG C | $9,000 | -47.1% | 15,000 | 0.0% | 0.01% | -50.0% | ||
| OM | Exit | OUTSET MED INC | $0 | – | -4,180 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,622 | -100.0% | -0.67% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,078 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.