$110 Million is the total value of Purus Wealth Management, LLC's 107 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $6,449,218 | -5.3% | 14,128 | -2.1% | 5.86% | -6.7% |
| AAPL | Sell | APPLE INC | $6,242,638 | -7.7% | 48,046 | -1.8% | 5.67% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,801,434 | -4.3% | 36,980 | -2.3% | 5.27% | -5.7% |
| V | Sell | VISA INC | $4,684,490 | +15.6% | 22,548 | -1.2% | 4.25% | +13.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,505,601 | +12.0% | 60,115 | -0.7% | 4.09% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,217,801 | +17.7% | 28,861 | -2.2% | 3.83% | +16.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,883,562 | -0.7% | 14,585 | -0.3% | 3.53% | -2.1% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,238,895 | +2.1% | 71,044 | -0.6% | 2.94% | +0.7% |
| Sell | WORLD GOLD TRspdr gld minis | $2,784,188 | +8.5% | 76,933 | -1.2% | 2.53% | +6.9% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,708,644 | -16.3% | 95,949 | -2.5% | 2.46% | -17.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,659,115 | +12.1% | 60,545 | -0.8% | 2.41% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $2,568,530 | -29.0% | 30,578 | -4.5% | 2.33% | -30.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,548,562 | +18.0% | 7,573 | -3.5% | 2.31% | +16.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,457,840 | -20.0% | 78,676 | -3.4% | 2.23% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,328,566 | -11.6% | 26,392 | -4.2% | 2.11% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $2,200,361 | -0.9% | 9,175 | -3.8% | 2.00% | -2.3% |
| AMGN | AMGEN INC | $2,001,842 | +16.5% | 7,622 | 0.0% | 1.82% | +14.8% | |
| AVGO | Buy | BROADCOM INC | $1,905,872 | +26.6% | 3,409 | +0.5% | 1.73% | +24.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,570,533 | +16.6% | 25,921 | -0.1% | 1.43% | +14.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,567,231 | +22.1% | 15,529 | -1.0% | 1.42% | +20.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,400,594 | +14.6% | 4,227 | -0.6% | 1.27% | +13.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,368,206 | +4.0% | 24,263 | -1.2% | 1.24% | +2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,333,312 | +11.9% | 9,815 | -0.2% | 1.21% | +10.4% |
| Sell | APOLLO GLOBAL MGMT INC | $1,320,268 | +36.5% | 20,697 | -0.4% | 1.20% | +34.6% | |
| TER | Sell | TERADYNE INC | $1,317,827 | +14.6% | 15,087 | -1.4% | 1.20% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,249,581 | +24.7% | 2,569 | -1.0% | 1.14% | +23.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,217,965 | -6.9% | 18,804 | -8.9% | 1.11% | -8.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,044,920 | +6.3% | 8,611 | -1.1% | 0.95% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,019,931 | +14.3% | 1,869 | -1.5% | 0.93% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $933,507 | +27.7% | 6,961 | -0.6% | 0.85% | +26.0% |
| TSLA | Buy | TESLA INC | $931,734 | -53.6% | 7,564 | +0.0% | 0.85% | -54.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $903,299 | -21.3% | 15,412 | -11.3% | 0.82% | -22.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $859,176 | +13.9% | 32,982 | +1.2% | 0.78% | +12.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $838,643 | +1.0% | 16,281 | -9.9% | 0.76% | -0.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $812,040 | -1.3% | 11,133 | -0.4% | 0.74% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $782,338 | +21.7% | 8,944 | +0.2% | 0.71% | +19.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $733,362 | +0.9% | 16,447 | -0.2% | 0.67% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $680,312 | +13.0% | 2,742 | -3.3% | 0.62% | +11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $656,181 | -9.4% | 5,080 | +0.0% | 0.60% | -10.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $628,287 | -16.1% | 16,298 | -0.7% | 0.57% | -17.4% |
| ABT | Buy | ABBOTT LABS | $613,495 | +13.6% | 5,588 | +0.1% | 0.56% | +12.1% |
| HD | Buy | HOME DEPOT INC | $607,101 | +14.5% | 1,922 | +0.1% | 0.55% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $587,612 | -2.9% | 14,914 | -6.3% | 0.53% | -4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $583,315 | +12.4% | 14,616 | +0.9% | 0.53% | +10.9% |
| DE | Buy | DEERE & CO | $580,138 | +29.5% | 1,353 | +0.7% | 0.53% | +27.6% |
| CVX | Sell | CHEVRON CORP NEW | $569,878 | +24.7% | 3,175 | -0.2% | 0.52% | +22.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $550,542 | +8.2% | 11,883 | -3.4% | 0.50% | +6.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $547,566 | +11.5% | 5,036 | -0.4% | 0.50% | +10.0% |
| WFC | Buy | WELLS FARGO CO NEW | $540,821 | +3.4% | 13,098 | +0.6% | 0.49% | +1.9% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $532,323 | -22.6% | 25,654 | -10.3% | 0.48% | -23.8% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $526,474 | +5.9% | 4,519 | +0.1% | 0.48% | +4.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $514,099 | -9.6% | 15,569 | -7.0% | 0.47% | -10.9% |
| HON | HONEYWELL INTL INC | $511,605 | +28.2% | 2,387 | 0.0% | 0.46% | +26.4% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $507,977 | -15.5% | 12,387 | -7.2% | 0.46% | -16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $502,977 | +6.1% | 3,404 | -3.2% | 0.46% | +4.6% |
| CF | Sell | CF INDS HLDGS INC | $494,383 | -11.6% | 5,803 | -0.0% | 0.45% | -12.8% |
| ITA | Buy | ISHARES TRus aer def etf | $467,388 | +23.3% | 4,178 | +0.5% | 0.42% | +21.5% |
| BX | Sell | BLACKSTONE INC | $462,055 | -17.9% | 6,228 | -7.4% | 0.42% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $457,359 | -30.4% | 6,422 | -15.9% | 0.42% | -31.4% |
| ICLR | Sell | ICON PLC | $442,307 | +5.6% | 2,277 | -0.2% | 0.40% | +4.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $434,692 | -1.9% | 21,899 | -5.6% | 0.40% | -3.2% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $431,200 | -4.4% | 80,000 | 0.0% | 0.39% | -5.5% | |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $406,988 | +2.3% | 24,651 | -2.2% | 0.37% | +0.8% |
| NUE | Buy | NUCOR CORP | $401,041 | +23.4% | 3,043 | +0.1% | 0.36% | +21.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $395,017 | +2.9% | 7,883 | -0.1% | 0.36% | +1.4% |
| DG | DOLLAR GEN CORP NEW | $382,426 | +2.5% | 1,553 | 0.0% | 0.35% | +0.9% | |
| FB | Sell | META PLATFORMS INCcl a | $371,610 | -24.8% | 3,088 | -15.1% | 0.34% | -25.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $366,601 | +5.6% | 19,064 | -3.8% | 0.33% | +4.1% |
| LDOS | LEIDOS HOLDINGS INC | $343,866 | +20.2% | 3,269 | 0.0% | 0.31% | +18.6% | |
| XOM | Buy | EXXON MOBIL CORP | $334,272 | +27.1% | 3,031 | +0.8% | 0.30% | +25.6% |
| ETSY | Sell | ETSY INC | $332,869 | +4.3% | 2,779 | -12.8% | 0.30% | +2.7% |
| ARCC | Sell | ARES CAPITAL CORP | $325,113 | +5.9% | 17,602 | -3.3% | 0.30% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $319,675 | +28.4% | 3,283 | +8.1% | 0.29% | +26.6% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $316,074 | -3.3% | 25,326 | -5.0% | 0.29% | -4.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $315,134 | -6.2% | 4,005 | -3.4% | 0.29% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $307,876 | +16.2% | 3,698 | +0.2% | 0.28% | +14.8% |
| LOW | Buy | LOWES COS INC | $308,088 | +6.2% | 1,546 | +0.1% | 0.28% | +4.9% |
| F | Sell | FORD MTR CO DEL | $308,699 | -7.0% | 26,543 | -10.4% | 0.28% | -8.5% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $300,443 | +4.0% | 7,287 | 0.0% | 0.27% | +2.6% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $299,937 | +11.1% | 7,323 | +0.0% | 0.27% | +9.2% |
| IVZ | Buy | INVESCO LTD | $296,320 | +32.9% | 16,471 | +1.1% | 0.27% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,665 | +8.4% | 1,657 | +0.2% | 0.27% | +6.8% |
| IGV | Sell | ISHARES TRexpanded tech | $292,437 | +0.5% | 1,143 | -1.7% | 0.27% | -0.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $292,360 | -17.6% | 1,102 | -41.8% | 0.26% | -19.0% |
| T | Buy | AT&T INC | $285,997 | +21.7% | 15,535 | +1.4% | 0.26% | +20.4% |
| PAVE | GLOBAL X FDSus infr dev etf | $282,682 | +14.9% | 10,671 | 0.0% | 0.26% | +13.2% | |
| VLO | Buy | VALERO ENERGY CORP | $281,597 | +19.8% | 2,220 | +0.9% | 0.26% | +18.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $279,963 | -9.4% | 19,619 | -2.1% | 0.25% | -10.9% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $269,264 | -10.8% | 12,340 | -0.2% | 0.24% | -12.2% |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $259,200 | +23.4% | 120,000 | 0.0% | 0.24% | +21.8% | |
| DOCU | Sell | DOCUSIGN INC | $251,108 | -2.7% | 4,531 | -6.1% | 0.23% | -4.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $247,929 | – | 2,235 | +100.0% | 0.22% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $246,085 | +20.6% | 6,587 | +1.2% | 0.22% | +18.6% |
| GLD | SPDR GOLD TR | $240,380 | +9.8% | 1,417 | 0.0% | 0.22% | +7.9% | |
| NFLX | New | NETFLIX INC | $237,111 | – | 804 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $235,302 | – | 1,235 | +100.0% | 0.21% | – |
| GNRC | Sell | GENERAC HLDGS INC | $234,840 | -50.9% | 2,333 | -13.1% | 0.21% | -51.6% |
| CAT | New | CATERPILLAR INC | $224,867 | – | 939 | +100.0% | 0.20% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $222,920 | -9.0% | 2,988 | +0.7% | 0.20% | -10.6% |
| PFE | New | PFIZER INC | $220,894 | – | 4,311 | +100.0% | 0.20% | – |
| REGN | REGENERON PHARMACEUTICALS | $216,447 | +4.6% | 300 | 0.0% | 0.20% | +3.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $217,232 | +3.0% | 937 | +2.2% | 0.20% | +1.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $202,737 | – | 999 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $201,850 | -2.0% | 1,836 | +0.5% | 0.18% | -3.7% |
| AAL | AMERICAN AIRLS GROUP INC | $128,765 | +5.5% | 10,123 | 0.0% | 0.12% | +4.5% | |
| GETNET ADQUIRENCIA E SERVICOsponsored ads | $17,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | ||
| ZOM | ZOMEDICA CORP | $3,260 | -18.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,150 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,697 | -100.0% | -0.20% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,267 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.