$127 Million is the total value of Purus Wealth Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,968,815 | +88.9% | 28,689 | -0.6% | 6.29% | +64.3% |
| AAPL | Sell | APPLE INC | $7,850,996 | +25.8% | 47,611 | -0.9% | 6.20% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,991,333 | +8.4% | 14,071 | -0.4% | 5.52% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $5,958,280 | +2.7% | 36,516 | -1.3% | 4.70% | -10.7% |
| V | Sell | VISA INC | $5,036,720 | +7.5% | 22,340 | -0.9% | 3.98% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,580,179 | +17.9% | 14,272 | -2.1% | 3.62% | +2.6% |
| FTCS | Sell | FIRST TR EXCHANGETRADED FDcap strength etf | $4,341,124 | -3.7% | 59,516 | -1.0% | 3.43% | -16.2% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,544,928 | +9.4% | 70,588 | -0.6% | 2.80% | -4.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,157,978 | +28.5% | 78,284 | -0.5% | 2.49% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $3,129,763 | +21.9% | 30,301 | -0.9% | 2.47% | +6.0% |
| Sell | WORLD GOLD TRspdr gld minis | $2,976,369 | +6.9% | 76,103 | -1.1% | 2.35% | -7.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,904,557 | +14.0% | 7,537 | -0.5% | 2.29% | -0.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,870,907 | +6.0% | 95,474 | -0.5% | 2.27% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,747,185 | +18.0% | 26,484 | +0.3% | 2.17% | +2.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,694,018 | +1.3% | 60,041 | -0.8% | 2.13% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $2,658,201 | +20.8% | 9,220 | +0.5% | 2.10% | +5.1% |
| AVGO | Sell | BROADCOM INC | $2,167,694 | +13.7% | 3,379 | -0.9% | 1.71% | -1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,031,303 | +66.8% | 20,725 | +10.2% | 1.60% | +45.0% |
| AMGN | AMGEN INC | $1,842,619 | -8.0% | 7,622 | 0.0% | 1.46% | -20.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,668,916 | +6.3% | 25,550 | -1.4% | 1.32% | -7.6% |
| TER | Sell | TERADYNE INC | $1,614,574 | +22.5% | 15,018 | -0.5% | 1.28% | +6.5% |
| TSLA | Buy | TESLA INC | $1,573,792 | +68.9% | 7,586 | +0.3% | 1.24% | +46.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,513,931 | -3.4% | 15,459 | -0.5% | 1.20% | -16.0% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,451,415 | +6.1% | 24,398 | +0.6% | 1.15% | -7.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,442,051 | +38.0% | 8,591 | -0.2% | 1.14% | +20.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,413,113 | +0.9% | 4,248 | +0.5% | 1.12% | -12.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,310,627 | -0.7% | 20,751 | +0.3% | 1.04% | -13.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,261,558 | -5.4% | 9,745 | -0.7% | 1.00% | -17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,233,440 | -1.3% | 2,609 | +1.6% | 0.97% | -14.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $992,137 | – | 18,171 | +100.0% | 0.78% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $979,043 | +4.9% | 7,513 | +7.9% | 0.77% | -8.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $937,904 | +3.8% | 14,759 | -4.2% | 0.74% | -9.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $886,369 | +5.7% | 15,956 | -2.0% | 0.70% | -8.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $872,125 | +1.5% | 32,724 | -0.8% | 0.69% | -11.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $872,716 | +38.9% | 16,279 | -0.1% | 0.69% | +20.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $853,756 | -16.3% | 1,849 | -1.1% | 0.67% | -27.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $847,796 | +4.4% | 10,921 | -1.9% | 0.67% | -9.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $753,797 | +14.9% | 5,041 | -0.8% | 0.60% | -0.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $751,199 | – | 16,660 | +100.0% | 0.59% | – | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $744,406 | +1.5% | 16,455 | +0.0% | 0.59% | -11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $736,429 | -5.9% | 8,891 | -0.6% | 0.58% | -18.0% |
| FB | Sell | META PLATFORMS INCcl a | $648,113 | +74.4% | 3,058 | -1.0% | 0.51% | +51.9% |
| ITA | Buy | ISHARES TRus aer def etf | $646,863 | +38.4% | 5,621 | +34.5% | 0.51% | +20.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $631,527 | +14.7% | 11,541 | -2.9% | 0.50% | -0.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $622,688 | -8.5% | 2,729 | -0.5% | 0.49% | -20.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $605,777 | +19.3% | 12,046 | -2.8% | 0.48% | +3.7% |
| DE | Buy | DEERE & CO | $598,846 | +3.2% | 1,450 | +7.2% | 0.47% | -10.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $585,431 | +10.0% | 24,965 | -2.7% | 0.46% | -4.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $577,628 | -1.0% | 14,383 | -1.6% | 0.46% | -14.0% |
| HD | Buy | HOME DEPOT INC | $569,129 | -6.3% | 1,928 | +0.3% | 0.45% | -18.5% |
| ABT | Sell | ABBOTT LABS | $560,067 | -8.7% | 5,531 | -1.0% | 0.44% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $559,561 | -4.8% | 14,388 | -3.5% | 0.44% | -17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $550,655 | +9.5% | 3,338 | -1.9% | 0.44% | -4.8% |
| BX | Sell | BLACKSTONE INC | $537,794 | +16.4% | 6,122 | -1.7% | 0.42% | +1.2% |
| IHAK | Sell | ISHARES TRcybersecurity | $536,606 | +4.4% | 14,762 | -5.2% | 0.42% | -9.2% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $531,014 | +0.9% | 4,493 | -0.6% | 0.42% | -12.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $529,158 | -3.4% | 4,921 | -2.3% | 0.42% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $522,420 | -8.3% | 3,202 | +0.9% | 0.41% | -20.1% |
| WFC | Buy | WELLS FARGO CO NEW | $492,731 | -8.9% | 13,182 | +0.6% | 0.39% | -20.8% |
| ICLR | ICON PLC | $486,344 | +10.0% | 2,277 | 0.0% | 0.38% | -4.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $483,266 | +5.7% | 6,364 | -0.9% | 0.38% | -8.0% |
| NUE | Sell | NUCOR CORP | $463,740 | +15.6% | 3,002 | -1.3% | 0.37% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $454,355 | -11.2% | 2,377 | -0.4% | 0.36% | -22.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $438,607 | +11.0% | 8,611 | +9.2% | 0.35% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC | $428,278 | +34.0% | 3,487 | +6.2% | 0.34% | +16.6% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $424,800 | -1.5% | 80,000 | 0.0% | 0.34% | -14.5% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $423,288 | -2.6% | 21,400 | -2.3% | 0.33% | -15.4% |
| CF | Sell | CF INDS HLDGS INC | $411,356 | -16.8% | 5,675 | -2.2% | 0.32% | -27.6% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $409,774 | +0.7% | 23,659 | -4.0% | 0.32% | -12.4% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $383,328 | +4.6% | 18,150 | -4.8% | 0.30% | -9.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $362,620 | +29.5% | 19,278 | -1.7% | 0.29% | +12.6% |
| IGV | ISHARES TRexpanded tech | $348,272 | +19.1% | 1,143 | 0.0% | 0.28% | +3.4% | |
| F | Buy | FORD MTR CO DEL | $341,692 | +10.7% | 27,118 | +2.2% | 0.27% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,232 | +16.4% | 1,332 | +20.9% | 0.27% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $334,960 | +0.2% | 3,055 | +0.8% | 0.26% | -12.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $333,605 | +5.9% | 3,969 | -0.9% | 0.26% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $324,319 | -15.2% | 1,541 | -0.8% | 0.26% | -26.2% |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $320,159 | +1.3% | 24,365 | -3.8% | 0.25% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $312,387 | +10.9% | 2,238 | +0.8% | 0.25% | -3.5% |
| ARCC | Sell | ARES CAPITAL CORP | $313,293 | -3.6% | 17,143 | -2.6% | 0.25% | -16.3% |
| LOW | Buy | LOWES COS INC | $309,430 | +0.4% | 1,547 | +0.1% | 0.24% | -12.9% |
| T | Buy | AT&T INC | $302,643 | +5.8% | 15,722 | +1.2% | 0.24% | -8.1% |
| ETSY | Sell | ETSY INC | $303,152 | -8.9% | 2,723 | -2.0% | 0.24% | -20.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $302,654 | +7.1% | 10,676 | +0.0% | 0.24% | -7.0% |
| LDOS | LEIDOS HOLDINGS INC | $300,944 | -12.5% | 3,269 | 0.0% | 0.24% | -23.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $298,767 | -0.6% | 7,287 | 0.0% | 0.24% | -13.6% | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $288,107 | +7.0% | 12,186 | -1.2% | 0.23% | -6.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $286,974 | – | 1,406 | +100.0% | 0.23% | – |
| NFLX | NETFLIX INC | $277,798 | +17.2% | 804 | 0.0% | 0.22% | +1.9% | |
| IVZ | Buy | INVESCO LTD | $272,991 | -7.9% | 16,646 | +1.1% | 0.22% | -19.7% |
| BA | Buy | BOEING CO | $274,087 | +16.5% | 1,290 | +4.5% | 0.22% | +0.9% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $273,364 | -8.9% | 7,323 | 0.0% | 0.22% | -20.6% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $270,000 | +4.2% | 120,000 | 0.0% | 0.21% | -9.4% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $269,507 | +32.9% | 1,024 | +2.5% | 0.21% | +15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $263,859 | -14.3% | 5,037 | +36.2% | 0.21% | -25.7% |
| GLD | SPDR GOLD TR | $259,623 | +8.0% | 1,417 | 0.0% | 0.20% | -6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $257,442 | -12.0% | 1,661 | +0.2% | 0.20% | -23.7% |
| DOCU | Sell | DOCUSIGN INC | $250,515 | -0.2% | 4,297 | -5.2% | 0.20% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,490 | +12.4% | 3,028 | +1.3% | 0.20% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $249,335 | +14.8% | 1,104 | +17.8% | 0.20% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $246,501 | +13.9% | 300 | 0.0% | 0.20% | -1.0% | |
| CAT | Buy | CATERPILLAR INC | $244,727 | +8.8% | 1,069 | +13.8% | 0.19% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $240,616 | +19.2% | 1,886 | +2.7% | 0.19% | +3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $238,594 | +1.6% | 2,209 | -5.3% | 0.19% | -11.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $234,800 | -5.3% | 2,185 | -2.2% | 0.18% | -17.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,051 | -6.1% | 6,682 | +1.4% | 0.18% | -18.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $225,587 | – | 1,560 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223,600 | – | 2,150 | +100.0% | 0.18% | – |
| VSTO | New | VISTA OUTDOOR INC | $215,460 | – | 7,776 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $210,727 | – | 5,745 | +100.0% | 0.17% | – |
| AAL | AMERICAN AIRLS GROUP INC | $149,314 | +16.0% | 10,123 | 0.0% | 0.12% | +0.9% | |
| ZOM | ZOMEDICA CORP | $4,234 | +29.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,311 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.