$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.