$112 Million is the total value of Purus Wealth Management, LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Sell | COSTCO WHSL CORP NEW | $6,707,000 | -17.1% | 13,993 | -0.4% | 5.99% | +7.1% |
AAPL | Sell | APPLE INC | $6,403,000 | -21.9% | 46,836 | -0.2% | 5.71% | +0.9% |
WM | Buy | WASTE MGMT INC DEL | $5,592,000 | -3.5% | 36,554 | +0.0% | 4.99% | +24.7% |
V | Sell | VISA INC | $4,555,000 | -12.2% | 23,134 | -1.1% | 4.06% | +13.4% |
NVDA | Sell | NVIDIA CORPORATION | $4,275,000 | -45.2% | 28,204 | -1.3% | 3.82% | -29.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,202,000 | -10.8% | 60,082 | -0.3% | 3.75% | +15.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,136,000 | -23.0% | 14,758 | -0.4% | 3.69% | -0.6% |
AMZN | Buy | AMAZON COM INC | $3,432,000 | -32.3% | 32,312 | +1977.9% | 3.06% | -12.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,416,000 | -39.5% | 85,664 | +0.6% | 3.05% | -21.9% |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,350,000 | -19.8% | 71,831 | -1.4% | 2.99% | +3.5% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $3,177,000 | -32.3% | 100,884 | -1.3% | 2.84% | -12.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,020,000 | -22.9% | 1,386 | -1.6% | 2.70% | -0.5% |
Sell | WORLD GOLD TRspdr gld minis | $2,823,000 | -7.1% | 78,690 | -0.4% | 2.52% | +20.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,680,000 | -19.9% | 7,322 | -0.3% | 2.39% | +3.4% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,504,000 | -16.7% | 61,182 | -0.2% | 2.24% | +7.6% |
MSFT | Buy | MICROSOFT CORP | $2,219,000 | -15.4% | 8,642 | +1.6% | 1.98% | +9.2% |
AMGN | Buy | AMGEN INC | $1,854,000 | +42.3% | 7,622 | +41.4% | 1.66% | +83.7% |
TSLA | Sell | TESLA INC | $1,737,000 | -39.1% | 2,579 | -2.5% | 1.55% | -21.3% |
AVGO | Sell | BROADCOM INC | $1,655,000 | -23.3% | 3,407 | -0.6% | 1.48% | -1.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,593,000 | -28.7% | 20,836 | +2.0% | 1.42% | -7.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,504,000 | -5.1% | 15,653 | -2.1% | 1.34% | +22.6% |
TER | Sell | TERADYNE INC | $1,420,000 | -25.8% | 15,853 | -2.1% | 1.27% | -4.3% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,344,000 | -19.2% | 24,589 | -1.5% | 1.20% | +4.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,329,000 | -10.7% | 4,318 | +0.6% | 1.19% | +15.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,258,000 | -5.9% | 9,806 | +0.5% | 1.12% | +21.5% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,203,000 | -24.3% | 21,293 | -4.1% | 1.07% | -2.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,095,000 | -2.1% | 2,548 | +0.5% | 0.98% | +26.2% |
Sell | APOLLO GLOBAL MGMT INC | $1,008,000 | -21.9% | 20,790 | -0.1% | 0.90% | +0.9% | |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,006,000 | -8.0% | 13,858 | -2.4% | 0.90% | +18.8% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $898,000 | -45.1% | 18,340 | -2.3% | 0.80% | -29.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $893,000 | +3.1% | 1,866 | -3.6% | 0.80% | +33.1% |
ANET | Sell | ARISTA NETWORKS INC | $816,000 | -32.6% | 8,707 | -0.0% | 0.73% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $811,000 | -1.0% | 15,984 | -0.6% | 0.72% | +27.9% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $809,000 | -6.1% | 11,337 | -0.8% | 0.72% | +21.1% |
JPM | Sell | JPMORGAN CHASE & CO | $801,000 | -19.3% | 7,109 | -2.4% | 0.72% | +4.2% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $780,000 | -11.4% | 32,650 | +3.4% | 0.70% | +14.5% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $728,000 | -20.5% | 29,105 | -0.1% | 0.65% | +2.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $727,000 | -6.2% | 16,483 | +0.1% | 0.65% | +21.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $720,000 | -27.7% | 5,239 | -2.7% | 0.64% | -6.5% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $684,000 | -27.8% | 13,661 | -2.4% | 0.61% | -6.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $646,000 | -5.7% | 9,032 | +0.9% | 0.58% | +21.7% |
ABT | Sell | ABBOTT LABS | $631,000 | -9.6% | 5,812 | -1.4% | 0.56% | +16.8% |
GD | Sell | GENERAL DYNAMICS CORP | $628,000 | -11.3% | 2,837 | -3.3% | 0.56% | +14.5% |
BX | Buy | BLACKSTONE INC | $624,000 | -27.9% | 6,845 | +0.4% | 0.56% | -6.9% |
IHAK | Sell | ISHARES TRcybersecurity | $606,000 | -22.8% | 17,312 | -5.8% | 0.54% | -0.4% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $605,000 | -20.1% | 12,560 | -6.2% | 0.54% | +3.3% |
FB | Buy | META PLATFORMS INCcl a | $600,000 | -26.9% | 3,723 | +0.8% | 0.54% | -5.8% |
PYPL | Sell | PAYPAL HLDGS INC | $595,000 | -39.7% | 8,522 | -0.2% | 0.53% | -22.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $577,000 | -10.5% | 14,873 | -2.4% | 0.52% | +15.5% |
GNRC | Sell | GENERAC HLDGS INC | $568,000 | -30.8% | 2,699 | -2.3% | 0.51% | -10.7% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $563,000 | -25.7% | 12,527 | -3.6% | 0.50% | -4.2% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $524,000 | -20.5% | 4,565 | -2.1% | 0.47% | +2.6% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $523,000 | -10.3% | 5,067 | -0.4% | 0.47% | +15.9% |
HD | Buy | HOME DEPOT INC | $519,000 | -6.8% | 1,892 | +1.6% | 0.46% | +20.3% |
WFC | Buy | WELLS FARGO CO NEW | $506,000 | -17.2% | 12,929 | +2.5% | 0.45% | +7.1% |
CF | Buy | CF INDS HLDGS INC | $506,000 | -16.9% | 5,907 | +0.0% | 0.45% | +7.4% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $505,000 | -16.1% | 20,202 | -0.4% | 0.45% | +8.4% |
AXP | AMERICAN EXPRESS CO | $498,000 | -25.9% | 3,595 | 0.0% | 0.44% | -4.5% | |
ICLR | ICON PLC | $494,000 | -11.0% | 2,281 | 0.0% | 0.44% | +14.8% | |
CVX | Buy | CHEVRON CORP NEW | $461,000 | -11.0% | 3,187 | +0.2% | 0.41% | +14.8% |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $454,000 | -26.8% | 25,875 | -0.8% | 0.40% | -5.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $445,000 | -11.7% | 23,347 | -0.3% | 0.40% | +14.1% |
HON | Buy | HONEYWELL INTL INC | $415,000 | -10.2% | 2,387 | +0.5% | 0.37% | +16.0% |
DE | Sell | DEERE & CO | $415,000 | -31.4% | 1,385 | -4.9% | 0.37% | -11.5% |
VPN | Sell | GLOBAL X FDSdata ctr reits | $410,000 | -18.5% | 27,666 | -9.4% | 0.37% | +5.2% |
DG | DOLLAR GEN CORP NEW | $386,000 | +10.3% | 1,572 | 0.0% | 0.34% | +42.1% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $379,000 | -31.6% | 1,887 | +2.8% | 0.34% | -11.7% |
ARCC | Sell | ARES CAPITAL CORP | $364,000 | -16.1% | 20,282 | -2.2% | 0.32% | +8.3% |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $356,000 | -24.7% | 4,333 | 0.0% | 0.32% | -2.8% | |
ARKF | Sell | ARK ETF TRfintech innova | $345,000 | -47.2% | 22,300 | -0.7% | 0.31% | -31.7% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $335,000 | -31.5% | 12,490 | -0.2% | 0.30% | -11.5% |
LDOS | LEIDOS HOLDINGS INC | $329,000 | -6.8% | 3,269 | 0.0% | 0.29% | +20.5% | |
NUE | Sell | NUCOR CORP | $323,000 | -29.8% | 3,093 | -0.1% | 0.29% | -9.4% |
DOCU | Sell | DOCUSIGN INC | $323,000 | -46.7% | 5,627 | -0.5% | 0.29% | -31.3% |
T | Buy | AT&T INC | $320,000 | -0.3% | 15,268 | +12.5% | 0.29% | +28.8% |
IGV | Buy | ISHARES TRexpanded tech | $319,000 | -20.4% | 1,183 | +1.7% | 0.28% | +2.9% |
F | Buy | FORD MTR CO DEL | $313,000 | -22.7% | 28,154 | +17.5% | 0.28% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $293,000 | +0.3% | 1,649 | +0.2% | 0.26% | +29.2% |
ETSY | Sell | ETSY INC | $287,000 | -45.0% | 3,914 | -6.9% | 0.26% | -29.1% |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $285,000 | -15.4% | 7,348 | 0.0% | 0.25% | +9.0% | |
AMAT | Sell | APPLIED MATLS INC | $284,000 | -31.2% | 3,120 | -0.5% | 0.25% | -11.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $283,000 | -17.3% | 2,979 | +2.4% | 0.25% | +7.2% |
LOW | Buy | LOWES COS INC | $270,000 | -13.5% | 1,544 | +0.1% | 0.24% | +11.6% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $261,000 | -21.9% | 11,451 | -3.0% | 0.23% | +0.9% |
IVZ | Buy | INVESCO LTD | $260,000 | -29.3% | 16,115 | +1.0% | 0.23% | -8.7% |
XOM | Buy | EXXON MOBIL CORP | $255,000 | +9.0% | 2,982 | +5.4% | 0.23% | +40.7% |
VSTO | Buy | VISTA OUTDOOR INC | $252,000 | -17.9% | 9,015 | +5.0% | 0.22% | +6.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | -14.1% | 6,428 | +1.2% | 0.22% | +11.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $243,000 | -31.4% | 3,844 | -8.4% | 0.22% | -11.4% |
GLD | SPDR GOLD TR | $239,000 | -6.6% | 1,417 | 0.0% | 0.21% | +20.3% | |
GOOG | ALPHABET INCcap stk cl c | $234,000 | -21.7% | 107 | 0.0% | 0.21% | +1.0% | |
VLO | Buy | VALERO ENERGY CORP | $232,000 | +5.5% | 2,182 | +0.6% | 0.21% | +36.2% |
PFE | New | PFIZER INC | $226,000 | – | 4,304 | +100.0% | 0.20% | – |
QCOM | Buy | QUALCOMM INC | $212,000 | -13.5% | 1,656 | +3.1% | 0.19% | +11.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | -16.1% | 896 | -17.2% | 0.19% | +8.7% |
SAIC | SCIENCE APPLICATIONS INTL CO | $208,000 | +1.0% | 2,235 | 0.0% | 0.19% | +31.0% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $204,000 | -35.0% | 4,312 | -0.2% | 0.18% | -16.1% |
MTB | New | M & T BK CORP | $201,000 | – | 1,258 | +100.0% | 0.18% | – |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $163,000 | -32.6% | 120,000 | 0.0% | 0.14% | -13.2% | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $129,000 | -34.2% | 10,159 | -5.5% | 0.12% | -14.8% |
ZOM | ZOMEDICA CORP | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -15,000 | -100.0% | -0.00% | – | |
USB | Exit | US BANCORP DEL | $0 | – | -3,950 | -100.0% | -0.14% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -300 | -100.0% | -0.14% | – |
RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -2,202 | -100.0% | -0.15% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,664 | -100.0% | -0.15% | – |
BA | Exit | BOEING CO | $0 | – | -1,135 | -100.0% | -0.15% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,030 | -100.0% | -0.15% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,277 | -100.0% | -0.16% | – |
IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -6,909 | -100.0% | -0.16% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,602 | -100.0% | -0.17% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,795 | -100.0% | -0.17% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,415 | -100.0% | -0.18% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,427 | -100.0% | -0.18% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -757 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.