$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $8,087,000 | -0.5% | 14,044 | -1.9% | 5.59% | +9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,799,000 | -11.4% | 28,583 | -4.5% | 5.39% | -2.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,645,000 | -30.8% | 85,157 | -1.2% | 3.90% | -23.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,371,000 | -9.3% | 14,814 | -0.5% | 3.71% | 0.0% |
| V | Sell | VISA INC | $5,187,000 | -0.7% | 23,390 | -3.0% | 3.59% | +9.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,711,000 | -8.6% | 60,237 | -1.2% | 3.26% | +0.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $4,696,000 | -26.0% | 102,252 | -1.4% | 3.25% | -18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,346,000 | -24.5% | 7,344 | -6.0% | 2.31% | -16.7% |
| TSLA | Sell | TESLA INC | $2,850,000 | +1.6% | 2,645 | -0.3% | 1.97% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $2,623,000 | -9.2% | 8,508 | -1.0% | 1.81% | +0.1% |
| TER | Sell | TERADYNE INC | $1,915,000 | -28.9% | 16,195 | -1.6% | 1.32% | -21.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,664,000 | -10.2% | 24,952 | -0.1% | 1.15% | -0.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,637,000 | -27.9% | 18,764 | -2.1% | 1.13% | -20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | -6.7% | 9,759 | -4.0% | 0.92% | +2.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,210,000 | -11.4% | 8,708 | -8.3% | 0.84% | -2.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,093,000 | -15.7% | 14,199 | -7.5% | 0.76% | -6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $996,000 | -10.4% | 5,386 | -1.0% | 0.69% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $993,000 | -15.2% | 7,282 | -1.5% | 0.69% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $987,000 | -41.8% | 8,538 | -5.1% | 0.68% | -35.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $947,000 | -19.9% | 13,991 | -8.9% | 0.66% | -11.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $916,000 | -7.0% | 29,148 | -6.0% | 0.63% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $866,000 | +12.2% | 1,935 | -3.0% | 0.60% | +23.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $862,000 | -6.8% | 11,425 | -4.9% | 0.60% | +2.8% |
| FB | Sell | META PLATFORMS INCcl a | $821,000 | -35.6% | 3,693 | -2.5% | 0.57% | -28.9% |
| GNRC | Sell | GENERAC HLDGS INC | $821,000 | -17.6% | 2,762 | -2.4% | 0.57% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $819,000 | -3.9% | 16,083 | -1.9% | 0.57% | +6.0% |
| IHAK | Sell | ISHARES TRcybersecurity | $785,000 | -11.8% | 18,383 | -7.9% | 0.54% | -2.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $775,000 | -5.0% | 16,472 | -3.2% | 0.54% | +4.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $758,000 | -22.7% | 12,999 | -7.1% | 0.52% | -14.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $757,000 | -10.2% | 13,385 | -0.9% | 0.52% | -0.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $708,000 | +14.7% | 2,934 | -0.9% | 0.49% | +26.4% |
| ABT | Sell | ABBOTT LABS | $698,000 | -19.2% | 5,893 | -4.0% | 0.48% | -11.1% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $659,000 | -15.6% | 4,664 | -0.4% | 0.46% | -6.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $653,000 | -31.8% | 22,465 | -4.2% | 0.45% | -24.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $645,000 | -3.2% | 15,243 | -1.5% | 0.45% | +7.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $620,000 | -3.3% | 26,090 | -0.9% | 0.43% | +6.7% |
| DOCU | Sell | DOCUSIGN INC | $606,000 | -30.2% | 5,653 | -0.8% | 0.42% | -23.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $583,000 | -15.4% | 5,085 | -8.4% | 0.40% | -6.7% |
| ICLR | Sell | ICON PLC | $555,000 | -21.8% | 2,281 | -0.4% | 0.38% | -13.7% |
| ETSY | Sell | ETSY INC | $522,000 | -43.4% | 4,202 | -0.4% | 0.36% | -37.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $504,000 | -4.7% | 23,418 | -6.3% | 0.35% | +4.8% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $503,000 | -12.5% | 30,520 | -1.7% | 0.35% | -3.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $489,000 | -15.0% | 12,521 | -0.2% | 0.34% | -6.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $473,000 | -13.2% | 4,333 | -2.6% | 0.33% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $354,000 | +0.3% | 4,198 | -0.0% | 0.24% | +10.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $334,000 | -10.5% | 11,801 | -8.8% | 0.23% | -1.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $257,000 | -71.8% | 4,415 | -19.3% | 0.18% | -68.8% |
| GLD | Sell | SPDR GOLD TR | $256,000 | +4.1% | 1,417 | -1.6% | 0.18% | +14.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $244,000 | -15.6% | 1,602 | -3.0% | 0.17% | -6.6% |
| IDNA | Sell | ISHARES TRgenomics immun | $238,000 | -28.3% | 6,909 | -8.8% | 0.16% | -20.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $235,000 | -14.5% | 1,277 | -2.1% | 0.16% | -5.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $196,000 | -8.0% | 10,747 | -9.6% | 0.14% | +0.7% |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -623 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -705 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,053 | -100.0% | -0.13% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -2,061 | -100.0% | -0.13% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -7,374 | -100.0% | -0.16% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,810 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,508 | -100.0% | -0.18% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -398 | -100.0% | -0.20% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -11,044 | -100.0% | -0.21% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,583 | -100.0% | -0.32% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -10,511 | -100.0% | -0.38% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -31,492 | -100.0% | -0.52% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -49,031 | -100.0% | -0.85% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,898 | -100.0% | -0.95% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,593 | -100.0% | -1.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,519 | -100.0% | -1.05% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -158,068 | -100.0% | -1.80% | – |
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.