$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $4,054,000 | -11.0% | 22,821 | -1.4% | 3.74% | -8.1% |
| 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% |
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INC | $1,506,000 | -9.0% | 3,391 | -0.5% | 1.39% | -6.1% |
| 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% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,222,000 | -8.1% | 4,253 | -1.5% | 1.13% | -5.1% |
| TER | Sell | TERADYNE INC | $1,150,000 | -19.0% | 15,303 | -3.5% | 1.06% | -16.4% |
| Sell | APOLLO GLOBAL MGMT INC | $967,000 | -4.1% | 20,788 | -0.0% | 0.89% | -1.0% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $398,000 | -12.3% | 25,195 | -2.6% | 0.37% | -9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $373,000 | -3.4% | 1,553 | -1.2% | 0.34% | 0.0% |
| 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% |
| 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% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $270,000 | -5.3% | 7,322 | -0.4% | 0.25% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $265,000 | +9.1% | 3,692 | -4.0% | 0.24% | +12.4% |
| 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% |
| VSTO | Sell | VISTA OUTDOOR INC | $212,000 | -15.9% | 8,697 | -3.5% | 0.20% | -13.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $122,000 | -5.4% | 10,123 | -0.4% | 0.11% | -2.6% |
| 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.