$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MGMT INC DEL | $5,592,000 | -3.5% | 36,554 | +0.0% | 4.99% | +24.7% |
| 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% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,593,000 | -28.7% | 20,836 | +2.0% | 1.42% | -7.9% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,095,000 | -2.1% | 2,548 | +0.5% | 0.98% | +26.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $780,000 | -11.4% | 32,650 | +3.4% | 0.70% | +14.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $727,000 | -6.2% | 16,483 | +0.1% | 0.65% | +21.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $646,000 | -5.7% | 9,032 | +0.9% | 0.58% | +21.7% |
| BX | Buy | BLACKSTONE INC | $624,000 | -27.9% | 6,845 | +0.4% | 0.56% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $600,000 | -26.9% | 3,723 | +0.8% | 0.54% | -5.8% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $461,000 | -11.0% | 3,187 | +0.2% | 0.41% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $415,000 | -10.2% | 2,387 | +0.5% | 0.37% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $379,000 | -31.6% | 1,887 | +2.8% | 0.34% | -11.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MTB | New | M & T BK CORP | $201,000 | – | 1,258 | +100.0% | 0.18% | – |
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.