$160 Million is the total value of Purus Wealth Management, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,803,000 | +41.4% | 29,932 | -0.4% | 5.52% | +28.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,153,000 | -23.7% | 86,190 | -10.8% | 5.11% | -30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,126,000 | +25.5% | 14,315 | -0.7% | 5.09% | +13.9% |
| AAPL | Buy | APPLE INC | $7,829,000 | +27.3% | 44,090 | +1.4% | 4.91% | +15.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,350,000 | -25.7% | 103,695 | -9.3% | 3.98% | -32.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,924,000 | +12.9% | 14,889 | +1.6% | 3.71% | +2.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,817,000 | +12.3% | 34,853 | +0.5% | 3.65% | +1.9% |
| V | Sell | VISA INC | $5,225,000 | -4.8% | 24,108 | -2.2% | 3.28% | -13.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,155,000 | +14.5% | 60,964 | +1.4% | 3.23% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $5,089,000 | +3.9% | 1,526 | +2.3% | 3.19% | -5.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $4,732,000 | -4.7% | 72,798 | -4.7% | 2.97% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,432,000 | +1.1% | 7,815 | +2.6% | 2.78% | -8.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,145,000 | +4.6% | 60,722 | -4.2% | 1.97% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,889,000 | +20.2% | 8,591 | +0.8% | 1.81% | +9.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,874,000 | +7.8% | 158,068 | +3.5% | 1.80% | -2.2% |
| TSLA | Sell | TESLA INC | $2,804,000 | +31.5% | 2,653 | -3.6% | 1.76% | +19.3% |
| TER | Sell | TERADYNE INC | $2,693,000 | +49.2% | 16,466 | -0.4% | 1.69% | +35.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,589,000 | +43.2% | 17,995 | +2.4% | 1.62% | +29.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,272,000 | -10.3% | 19,158 | +5.1% | 1.42% | -18.6% |
| AVGO | Sell | BROADCOM INC | $2,254,000 | +35.6% | 3,388 | -1.1% | 1.41% | +23.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,852,000 | -33.9% | 24,967 | -35.9% | 1.16% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,697,000 | -22.4% | 8,999 | +7.1% | 1.06% | -29.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,681,000 | -22.4% | 6,519 | -17.8% | 1.05% | -29.5% |
| MRNA | Sell | MODERNA INC | $1,674,000 | -47.1% | 6,593 | -19.8% | 1.05% | -52.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,559,000 | +7.1% | 4,290 | -0.3% | 0.98% | -2.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,514,000 | +18.1% | 20,898 | +0.4% | 0.95% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,433,000 | -13.9% | 10,170 | -22.2% | 0.90% | -21.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,371,000 | -0.4% | 15,930 | -0.6% | 0.86% | -9.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,365,000 | +67.7% | 9,496 | +300.7% | 0.86% | +52.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,349,000 | -6.2% | 49,031 | -6.5% | 0.85% | -14.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,341,000 | +119.1% | 21,581 | +97.5% | 0.84% | +98.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,296,000 | +191.9% | 15,350 | +183.2% | 0.81% | +164.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,274,000 | -1.9% | 3,788 | -1.0% | 0.80% | -10.9% |
| AMGN | Buy | AMGEN INC | $1,212,000 | +6.8% | 5,389 | +0.9% | 0.76% | -3.1% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,183,000 | -1.1% | 15,359 | +0.2% | 0.74% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,171,000 | -3.9% | 7,395 | -0.6% | 0.73% | -12.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,112,000 | +23.0% | 5,438 | +8.0% | 0.70% | +11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,092,000 | +24.9% | 377 | +15.3% | 0.68% | +13.2% |
| GNRC | Buy | GENERAC HLDGS INC | $996,000 | -2.0% | 2,829 | +13.8% | 0.62% | -11.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $985,000 | +179.8% | 30,999 | +168.3% | 0.62% | +153.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $981,000 | +232.5% | 13,994 | +206.0% | 0.62% | +201.5% |
| ARKF | Buy | ARK ETF TRfintech innova | $958,000 | +19.6% | 23,450 | +44.6% | 0.60% | +8.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $925,000 | +110.7% | 12,016 | +119.0% | 0.58% | +91.4% |
| ETSY | Sell | ETSY INC | $923,000 | +4.5% | 4,217 | -0.7% | 0.58% | -5.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $910,000 | +46.8% | 5,474 | +10.1% | 0.57% | +33.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $895,000 | -10.5% | 2,518 | -13.1% | 0.56% | -18.8% |
| IHAK | Buy | ISHARES TRcybersecurity | $890,000 | +41.3% | 19,953 | +37.6% | 0.56% | +28.3% |
| DOCU | Buy | DOCUSIGN INC | $868,000 | -40.5% | 5,698 | +0.6% | 0.54% | -46.0% |
| ABT | Sell | ABBOTT LABS | $864,000 | +12.6% | 6,139 | -5.4% | 0.54% | +2.3% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $859,000 | – | 28,356 | +100.0% | 0.54% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $852,000 | -9.1% | 16,390 | -5.5% | 0.53% | -17.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $843,000 | – | 13,505 | +100.0% | 0.53% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $830,000 | +148.5% | 31,492 | +150.6% | 0.52% | +125.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $816,000 | +2.3% | 17,024 | +2.1% | 0.51% | -7.3% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $781,000 | +1.0% | 4,683 | -3.3% | 0.49% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $772,000 | +7.2% | 1,994 | -0.3% | 0.48% | -2.6% |
| HD | Sell | HOME DEPOT INC | $739,000 | +24.8% | 1,781 | -1.3% | 0.46% | +13.2% |
| ICLR | ICON PLC | $710,000 | +18.3% | 2,291 | 0.0% | 0.44% | +7.2% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $689,000 | – | 5,551 | +100.0% | 0.43% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $666,000 | +231.3% | 15,468 | +201.9% | 0.42% | +200.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $641,000 | +194.0% | 26,320 | +242.7% | 0.40% | +166.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $617,000 | +5.3% | 2,962 | -0.9% | 0.39% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $602,000 | +3.4% | 12,550 | +0.0% | 0.38% | -6.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $599,000 | +1.7% | 10,511 | +1.3% | 0.38% | -7.9% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $575,000 | +116.2% | 12,548 | +123.4% | 0.36% | +95.7% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $575,000 | +212.5% | 31,041 | +181.9% | 0.36% | +183.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $545,000 | -22.0% | 4,450 | -21.4% | 0.34% | -29.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $529,000 | +164.5% | 24,997 | +170.8% | 0.33% | +140.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $510,000 | – | 9,583 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $485,000 | +4.5% | 2,326 | +6.3% | 0.30% | -5.3% |
| DE | Buy | DEERE & CO | $483,000 | +54.8% | 1,410 | +51.6% | 0.30% | +40.3% |
| NFLX | Buy | NETFLIX INC | $425,000 | +2.2% | 705 | +3.4% | 0.27% | -7.3% |
| LOW | LOWES COS INC | $399,000 | +27.5% | 1,542 | 0.0% | 0.25% | +15.7% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $373,000 | +11.0% | 12,945 | -2.1% | 0.23% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +18.5% | 3,157 | +2.3% | 0.23% | +7.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $371,000 | +9.4% | 1,572 | -1.6% | 0.23% | -0.4% |
| IVZ | Buy | INVESCO LTD | $364,000 | -4.0% | 15,824 | +0.8% | 0.23% | -13.0% |
| UPST | Buy | UPSTART HLDGS INC | $363,000 | -26.4% | 2,400 | +54.0% | 0.23% | -33.1% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | +50.6% | 2,272 | +23.3% | 0.22% | +36.6% |
| F | New | FORD MTR CO DEL | $356,000 | – | 17,160 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $353,000 | – | 4,199 | +100.0% | 0.22% | – |
| VSTO | New | VISTA OUTDOOR INC | $350,000 | – | 7,600 | +100.0% | 0.22% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $340,000 | -3.4% | 7,348 | -7.5% | 0.21% | -12.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $338,000 | -29.9% | 11,044 | -29.8% | 0.21% | -36.3% |
| NUE | New | NUCOR CORP | $334,000 | – | 2,924 | +100.0% | 0.21% | – |
| IDNA | New | ISHARES TRgenomics immun | $332,000 | – | 7,576 | +100.0% | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $328,000 | +11.9% | 6,291 | +1.0% | 0.21% | +2.0% |
| T | Sell | AT&T INC | $327,000 | -11.9% | 13,294 | -3.2% | 0.20% | -19.9% |
| ASML | Sell | ASML HOLDING N V | $317,000 | +6.4% | 398 | -0.5% | 0.20% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +8.6% | 105 | 0.0% | 0.19% | -1.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $296,000 | – | 824 | +100.0% | 0.19% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $291,000 | -9.1% | 3,269 | -1.7% | 0.18% | -17.6% |
| ITB | New | ISHARES TRus home cons etf | $291,000 | – | 3,508 | +100.0% | 0.18% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $289,000 | +17.0% | 1,652 | +5.8% | 0.18% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,000 | +6.4% | 1,642 | +0.3% | 0.18% | -3.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $275,000 | +36.1% | 1,304 | +24.5% | 0.17% | +22.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $270,000 | – | 4,810 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE INC | $265,000 | +12.3% | 2,047 | +0.7% | 0.17% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $258,000 | +17.3% | 1,665 | +28.2% | 0.16% | +6.6% |
| SPBO | Sell | SPDR SER TRportfolio crport | $257,000 | -32.4% | 7,374 | -31.9% | 0.16% | -38.8% |
| GLD | Sell | SPDR GOLD TR | $246,000 | -3.5% | 1,440 | -7.1% | 0.15% | -12.5% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $234,000 | -13.3% | 120,000 | 0.0% | 0.15% | -21.4% | |
| GM | New | GENERAL MTRS CO | $228,000 | – | 3,885 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $220,000 | -4.8% | 3,919 | +0.8% | 0.14% | -13.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 1,680 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $218,000 | – | 868 | +100.0% | 0.14% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $213,000 | +6.5% | 2,202 | 0.0% | 0.13% | -2.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $213,000 | -18.7% | 11,882 | -6.9% | 0.13% | -26.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $212,000 | – | 2,061 | +100.0% | 0.13% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | +4.0% | 4,053 | -10.8% | 0.13% | -5.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | – | 705 | +100.0% | 0.13% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $202,000 | – | 623 | +100.0% | 0.13% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $188,000 | +2.7% | 10,573 | +1.0% | 0.12% | -6.3% |
| ZOM | ZOMEDICA CORP | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | -42.9% | |
| TONIX PHARMACEUTICALS HLDG C | $5,000 | -44.4% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,349 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,770 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,961 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,123 | -100.0% | -0.18% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,236 | -100.0% | -0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,660 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,869 | -100.0% | -0.28% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,317 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.