$145 Million is the total value of Purus Wealth Management, LLC's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,194,000 | +4.7% | 46,927 | +6.4% | 5.66% | +15.4% |
WM | Buy | WASTE MGMT INC DEL | $5,793,000 | -0.4% | 36,547 | +4.9% | 4.00% | +9.8% |
AMZN | Buy | AMAZON COM INC | $5,071,000 | -0.4% | 1,555 | +1.9% | 3.50% | +9.9% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $4,179,000 | -11.7% | 72,816 | +0.0% | 2.89% | -2.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,919,000 | +258.9% | 1,409 | +273.7% | 2.71% | +296.1% |
New | WORLD GOLD TRspdr gld minis | $3,038,000 | – | 78,982 | +100.0% | 2.10% | – | |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,005,000 | -4.5% | 61,332 | +1.0% | 2.08% | +5.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,234,000 | -13.7% | 20,436 | +13.6% | 1.54% | -4.9% |
AVGO | Buy | BROADCOM INC | $2,158,000 | -4.3% | 3,427 | +1.2% | 1.49% | +5.6% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,590,000 | +18.6% | 22,203 | +2.9% | 1.10% | +30.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,584,000 | +15.5% | 15,990 | +0.4% | 1.10% | +27.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,489,000 | -4.5% | 4,293 | +0.1% | 1.03% | +5.3% |
New | APOLLO GLOBAL MGMT INC | $1,290,000 | – | 20,810 | +100.0% | 0.89% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,119,000 | +25.0% | 2,535 | +0.7% | 0.77% | +38.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $880,000 | +2.4% | 31,563 | +11.3% | 0.61% | +13.0% |
BX | Buy | BLACKSTONE INC | $865,000 | +226.4% | 6,817 | +233.0% | 0.60% | +260.2% |
XLE | New | SELECT SECTOR SPDR TRenergy | $685,000 | – | 8,955 | +100.0% | 0.47% | – |
AXP | New | AMERICAN EXPRESS CO | $672,000 | – | 3,595 | +100.0% | 0.46% | – |
WFC | Buy | WELLS FARGO CO NEW | $611,000 | +1.5% | 12,610 | +0.5% | 0.42% | +11.9% |
CF | New | CF INDS HLDGS INC | $609,000 | – | 5,906 | +100.0% | 0.42% | – |
DE | Buy | DEERE & CO | $605,000 | +25.3% | 1,456 | +3.3% | 0.42% | +38.0% |
SBLK | New | STAR BULK CARRIERS CORP. | $602,000 | – | 20,293 | +100.0% | 0.42% | – |
HD | Buy | HOME DEPOT INC | $557,000 | -24.6% | 1,862 | +4.5% | 0.38% | -16.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $554,000 | +87.2% | 1,835 | +122.7% | 0.38% | +105.9% |
CVX | Buy | CHEVRON CORP NEW | $518,000 | +39.6% | 3,180 | +0.7% | 0.36% | +53.6% |
HON | Buy | HONEYWELL INTL INC | $462,000 | -4.7% | 2,376 | +2.1% | 0.32% | +4.9% |
NUE | Buy | NUCOR CORP | $460,000 | +37.7% | 3,096 | +5.9% | 0.32% | +52.2% |
ARCC | New | ARES CAPITAL CORP | $434,000 | – | 20,739 | +100.0% | 0.30% | – |
AMAT | Buy | APPLIED MATLS INC | $413,000 | +15.7% | 3,136 | +38.0% | 0.28% | +27.2% |
F | Buy | FORD MTR CO DEL | $405,000 | +13.8% | 23,953 | +39.6% | 0.28% | +25.6% |
IGV | New | ISHARES TRexpanded tech | $401,000 | – | 1,163 | +100.0% | 0.28% | – |
IVZ | Buy | INVESCO LTD | $368,000 | +1.1% | 15,957 | +0.8% | 0.25% | +11.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $342,000 | +56.9% | 2,909 | +73.2% | 0.24% | +72.3% |
T | Buy | AT&T INC | $321,000 | -1.8% | 13,567 | +2.1% | 0.22% | +8.3% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $314,000 | – | 4,322 | +100.0% | 0.22% | – |
LOW | Buy | LOWES COS INC | $312,000 | -21.8% | 1,543 | +0.1% | 0.22% | -13.6% |
VSTO | Buy | VISTA OUTDOOR INC | $307,000 | -12.3% | 8,589 | +13.0% | 0.21% | -3.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $299,000 | -1.6% | 107 | +1.9% | 0.21% | +8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $292,000 | +3.9% | 1,646 | +0.2% | 0.20% | +14.8% |
NFLX | Buy | NETFLIX INC | $284,000 | -33.2% | 757 | +7.4% | 0.20% | -26.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $284,000 | -13.4% | 6,354 | +1.0% | 0.20% | -4.9% |
UPST | Buy | UPSTART HLDGS INC | $265,000 | -27.0% | 2,427 | +1.1% | 0.18% | -19.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $249,000 | +14.2% | 1,082 | +24.7% | 0.17% | +25.5% |
DIS | Buy | DISNEY WALT CO | $246,000 | -4.7% | 1,795 | +7.8% | 0.17% | +4.9% |
QCOM | New | QUALCOMM INC | $245,000 | – | 1,606 | +100.0% | 0.17% | – |
XOM | New | EXXON MOBIL CORP | $234,000 | – | 2,828 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP | $220,000 | – | 2,168 | +100.0% | 0.15% | – |
GM | Buy | GENERAL MTRS CO | $220,000 | -3.5% | 5,030 | +29.5% | 0.15% | +6.3% |
BA | New | BOEING CO | $217,000 | – | 1,135 | +100.0% | 0.15% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $213,000 | +13.3% | 10,664 | +0.9% | 0.15% | +24.6% |
USB | Buy | US BANCORP DEL | $210,000 | -4.5% | 3,950 | +0.8% | 0.14% | +5.1% |
REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 300 | +100.0% | 0.14% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $206,000 | – | 2,235 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.