$109 Million is the total value of Purus Wealth Management, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Buy | COSTCO WHSL CORP NEW | $6,813,000 | +1.6% | 14,426 | +3.1% | 6.28% | +4.9% |
AAPL | Buy | APPLE INC | $6,763,000 | +5.6% | 48,940 | +4.5% | 6.23% | +9.0% |
WM | Buy | WASTE MGMT INC DEL | $6,061,000 | +8.4% | 37,833 | +3.5% | 5.58% | +11.9% |
V | Sell | VISA INC | $4,054,000 | -11.0% | 22,821 | -1.4% | 3.74% | -8.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,022,000 | -4.3% | 60,555 | +0.8% | 3.70% | -1.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,910,000 | -5.5% | 14,631 | -0.9% | 3.60% | -2.4% |
AMZN | Sell | AMAZON COM INC | $3,619,000 | +5.4% | 32,028 | -0.9% | 3.33% | +8.8% |
NVDA | Buy | NVIDIA CORPORATION | $3,584,000 | -16.2% | 29,522 | +4.7% | 3.30% | -13.4% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $3,235,000 | +1.8% | 98,422 | -2.4% | 2.98% | +5.1% |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,172,000 | -5.3% | 71,451 | -0.5% | 2.92% | -2.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,073,000 | -10.0% | 81,448 | -4.9% | 2.83% | -7.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,634,000 | -12.8% | 27,540 | +1887.0% | 2.43% | -9.9% |
Sell | WORLD GOLD TRspdr gld minis | $2,567,000 | -9.1% | 77,840 | -1.1% | 2.36% | -6.1% | |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,373,000 | -5.2% | 61,023 | -0.3% | 2.19% | -2.2% |
MSFT | Buy | MICROSOFT CORP | $2,221,000 | +0.1% | 9,536 | +10.3% | 2.05% | +3.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,160,000 | -19.4% | 7,848 | +7.2% | 1.99% | -16.8% |
TSLA | Buy | TESLA INC | $2,006,000 | +15.5% | 7,563 | +193.3% | 1.85% | +19.2% |
AMGN | AMGEN INC | $1,718,000 | -7.3% | 7,622 | 0.0% | 1.58% | -4.4% | |
AVGO | Sell | BROADCOM INC | $1,506,000 | -9.0% | 3,391 | -0.5% | 1.39% | -6.1% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,347,000 | +12.0% | 25,959 | +21.9% | 1.24% | +15.5% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,315,000 | -2.2% | 24,565 | -0.1% | 1.21% | +1.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,308,000 | -17.9% | 20,639 | -0.9% | 1.20% | -15.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,284,000 | -14.6% | 15,690 | +0.2% | 1.18% | -11.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,222,000 | -8.1% | 4,253 | -1.5% | 1.13% | -5.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,191,000 | -5.3% | 9,831 | +0.3% | 1.10% | -2.3% |
TER | Sell | TERADYNE INC | $1,150,000 | -19.0% | 15,303 | -3.5% | 1.06% | -16.4% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $1,148,000 | +14.1% | 17,376 | +25.4% | 1.06% | +17.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,002,000 | -8.5% | 2,595 | +1.8% | 0.92% | -5.5% |
ANET | Buy | ARISTA NETWORKS INC | $983,000 | +20.5% | 8,711 | +0.0% | 0.91% | +24.5% |
Sell | APOLLO GLOBAL MGMT INC | $967,000 | -4.1% | 20,788 | -0.0% | 0.89% | -1.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $892,000 | -0.1% | 1,897 | +1.7% | 0.82% | +3.1% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $830,000 | +37.2% | 18,060 | +43.8% | 0.76% | +41.7% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $823,000 | +1.7% | 11,175 | -1.4% | 0.76% | +5.0% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $754,000 | -3.3% | 32,597 | -0.2% | 0.70% | -0.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $749,000 | -16.6% | 16,405 | -10.6% | 0.69% | -13.9% |
JPM | Sell | JPMORGAN CHASE & CO | $731,000 | -8.7% | 7,000 | -1.5% | 0.67% | -5.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $727,000 | 0.0% | 16,486 | +0.0% | 0.67% | +3.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $724,000 | +0.6% | 5,079 | -3.1% | 0.67% | +3.7% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $688,000 | -5.5% | 28,605 | -1.7% | 0.63% | -2.5% |
PYPL | Sell | PAYPAL HLDGS INC | $657,000 | +10.4% | 7,633 | -10.4% | 0.60% | +13.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $643,000 | -0.5% | 8,928 | -1.2% | 0.59% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $605,000 | -25.4% | 15,922 | -0.4% | 0.56% | -23.1% |
GD | GENERAL DYNAMICS CORP | $602,000 | -4.1% | 2,837 | 0.0% | 0.56% | -0.9% | |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $601,000 | -12.1% | 13,345 | -2.3% | 0.55% | -9.2% |
IHAK | Sell | ISHARES TRcybersecurity | $569,000 | -6.1% | 16,748 | -3.3% | 0.52% | -3.1% |
BX | Sell | BLACKSTONE INC | $563,000 | -9.8% | 6,726 | -1.7% | 0.52% | -6.8% |
CF | Sell | CF INDS HLDGS INC | $559,000 | +10.5% | 5,804 | -1.7% | 0.52% | +13.9% |
ABT | Sell | ABBOTT LABS | $540,000 | -14.4% | 5,580 | -4.0% | 0.50% | -11.7% |
HD | Buy | HOME DEPOT INC | $530,000 | +2.1% | 1,921 | +1.5% | 0.49% | +5.4% |
WFC | Buy | WELLS FARGO CO NEW | $523,000 | +3.4% | 13,014 | +0.7% | 0.48% | +6.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $519,000 | -10.1% | 14,491 | -2.6% | 0.48% | -7.2% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $509,000 | -9.6% | 12,306 | -1.8% | 0.47% | -6.6% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $497,000 | -5.2% | 4,513 | -1.1% | 0.46% | -2.1% |
FB | Sell | META PLATFORMS INCcl a | $494,000 | -17.7% | 3,638 | -2.3% | 0.46% | -15.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $491,000 | -6.1% | 5,054 | -0.3% | 0.45% | -3.2% |
GNRC | Sell | GENERAC HLDGS INC | $478,000 | -15.8% | 2,685 | -0.5% | 0.44% | -13.2% |
AXP | Sell | AMERICAN EXPRESS CO | $474,000 | -4.8% | 3,515 | -2.2% | 0.44% | -1.6% |
CVX | Sell | CHEVRON CORP NEW | $457,000 | -0.9% | 3,182 | -0.2% | 0.42% | +2.4% |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $451,000 | – | 80,000 | +100.0% | 0.42% | – |
DE | Sell | DEERE & CO | $448,000 | +8.0% | 1,343 | -3.0% | 0.41% | +11.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $443,000 | -0.4% | 23,201 | -0.6% | 0.41% | +2.8% |
ICLR | ICON PLC | $419,000 | -15.2% | 2,281 | 0.0% | 0.39% | -12.5% | |
HON | HONEYWELL INTL INC | $399,000 | -3.9% | 2,387 | 0.0% | 0.37% | -0.5% | |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $398,000 | -12.3% | 25,195 | -2.6% | 0.37% | -9.4% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $384,000 | – | 7,887 | +100.0% | 0.35% | – |
ITA | New | ISHARES TRus aer def etf | $379,000 | – | 4,159 | +100.0% | 0.35% | – |
DG | Sell | DOLLAR GEN CORP NEW | $373,000 | -3.4% | 1,553 | -1.2% | 0.34% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $355,000 | -6.3% | 1,892 | +0.3% | 0.33% | -3.3% |
SBLK | Sell | STAR BULK CARRIERS CORP. | $347,000 | -31.3% | 19,823 | -1.9% | 0.32% | -29.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $336,000 | -5.6% | 4,147 | -4.3% | 0.31% | -2.5% |
F | Buy | FORD MTR CO DEL | $332,000 | +6.1% | 29,621 | +5.2% | 0.31% | +9.7% |
VPN | Sell | GLOBAL X FDSdata ctr reits | $327,000 | -20.2% | 26,652 | -3.7% | 0.30% | -17.8% |
NUE | Sell | NUCOR CORP | $325,000 | +0.6% | 3,041 | -1.7% | 0.30% | +3.8% |
ETSY | Sell | ETSY INC | $319,000 | +11.1% | 3,186 | -18.6% | 0.29% | +14.8% |
ARKF | Sell | ARK ETF TRfintech innova | $309,000 | -10.4% | 20,050 | -10.1% | 0.28% | -7.5% |
ARCC | Sell | ARES CAPITAL CORP | $307,000 | -15.7% | 18,211 | -10.2% | 0.28% | -12.9% |
FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $302,000 | -9.9% | 12,362 | -1.0% | 0.28% | -7.0% |
IGV | Sell | ISHARES TRexpanded tech | $291,000 | -8.8% | 1,163 | -1.7% | 0.27% | -6.0% |
LOW | Buy | LOWES COS INC | $290,000 | +7.4% | 1,545 | +0.1% | 0.27% | +10.8% |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $289,000 | – | 7,287 | +100.0% | 0.27% | – |
LDOS | LEIDOS HOLDINGS INC | $286,000 | -13.1% | 3,269 | 0.0% | 0.26% | -10.5% | |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $270,000 | -5.3% | 7,322 | -0.4% | 0.25% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $270,000 | -7.8% | 1,653 | +0.2% | 0.25% | -4.6% |
SCHW | Sell | SCHWAB CHARLES CORP | $265,000 | +9.1% | 3,692 | -4.0% | 0.24% | +12.4% |
XOM | Buy | EXXON MOBIL CORP | $263,000 | +3.1% | 3,007 | +0.8% | 0.24% | +6.1% |
DOCU | Sell | DOCUSIGN INC | $258,000 | -20.1% | 4,827 | -14.2% | 0.24% | -17.4% |
AMAT | Sell | APPLIED MATLS INC | $249,000 | -12.3% | 3,038 | -2.6% | 0.23% | -9.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $246,000 | -5.7% | 10,671 | -6.8% | 0.23% | -2.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $245,000 | -13.4% | 2,968 | -0.4% | 0.23% | -10.7% |
T | Buy | AT&T INC | $235,000 | -26.6% | 15,328 | +0.4% | 0.22% | -24.5% |
VLO | Buy | VALERO ENERGY CORP | $235,000 | +1.3% | 2,201 | +0.9% | 0.22% | +4.3% |
IVZ | Buy | INVESCO LTD | $223,000 | -14.2% | 16,299 | +1.1% | 0.20% | -11.6% |
MTB | Buy | M & T BK CORP | $223,000 | +10.9% | 1,267 | +0.7% | 0.20% | +14.5% |
GLD | SPDR GOLD TR | $219,000 | -8.4% | 1,417 | 0.0% | 0.20% | -5.2% | |
VSTO | Sell | VISTA OUTDOOR INC | $212,000 | -15.9% | 8,697 | -3.5% | 0.20% | -13.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $211,000 | +1.0% | 917 | +2.3% | 0.19% | +3.7% |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $210,000 | +28.8% | 120,000 | 0.0% | 0.19% | +33.1% | |
REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 300 | +100.0% | 0.19% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | -11.5% | 2,150 | +1909.3% | 0.19% | -8.6% |
QCOM | Buy | QUALCOMM INC | $206,000 | -2.8% | 1,826 | +10.3% | 0.19% | +0.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $204,000 | -16.4% | 6,512 | +1.3% | 0.19% | -13.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $122,000 | -5.4% | 10,123 | -0.4% | 0.11% | -2.6% |
New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $17,000 | – | 10,000 | +100.0% | 0.02% | – | |
ZOM | ZOMEDICA CORP | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,312 | -100.0% | -0.18% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,235 | -100.0% | -0.19% | – |
PFE | Exit | PFIZER INC | $0 | – | -4,304 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.