$148 Million is the total value of Purus Wealth Management, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $12,317,521 | +3.5% | 28,317 | +0.7% | 8.31% | +7.7% |
| AAPL | Buy | APPLE INC | $8,205,999 | -11.6% | 47,929 | +0.1% | 5.54% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,024,675 | +5.5% | 14,204 | +0.5% | 5.42% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,653,865 | -11.8% | 37,089 | +0.3% | 3.82% | -8.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,261,211 | -2.0% | 214,831 | +0.2% | 3.55% | +2.0% |
| V | Sell | VISA INC | $5,139,268 | -3.2% | 22,344 | -0.0% | 3.47% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,341,052 | -1.6% | 12,117 | +1.5% | 2.93% | +2.4% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,309,051 | -2.9% | 58,523 | -0.9% | 2.91% | +1.1% |
| ADBE | Buy | ADOBE INC | $3,948,124 | +5.6% | 7,743 | +1.3% | 2.66% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $3,882,472 | -1.4% | 30,542 | +1.1% | 2.62% | +2.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $3,432,651 | -11.2% | 67,320 | -1.0% | 2.32% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,393,723 | +8.5% | 25,934 | -0.8% | 2.29% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $3,393,235 | -6.1% | 10,747 | +1.3% | 2.29% | -2.3% |
| Sell | WORLD GOLD TRspdr gld minis | $3,138,041 | -4.2% | 85,599 | -0.5% | 2.12% | -0.3% | |
| AVGO | Buy | BROADCOM INC | $2,932,907 | -3.3% | 3,531 | +1.0% | 1.98% | +0.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,688,853 | -19.0% | 96,513 | -0.9% | 1.82% | -15.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,457,207 | -2.2% | 53,476 | +0.3% | 1.66% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,246,743 | -6.4% | 21,851 | +3.7% | 1.52% | -2.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,197,012 | -2.2% | 34,854 | -0.4% | 1.48% | +1.8% |
| AMGN | AMGEN INC | $2,048,489 | +21.1% | 7,622 | 0.0% | 1.38% | +26.1% | |
| TSLA | Buy | TESLA INC | $1,912,431 | -4.1% | 7,643 | +0.4% | 1.29% | -0.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,905,402 | -8.3% | 35,181 | -0.8% | 1.29% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,880,645 | +12.2% | 20,806 | +0.8% | 1.27% | +16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,867,159 | +17.0% | 20,802 | +0.1% | 1.26% | +21.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,842,974 | -11.7% | 46,458 | -1.7% | 1.24% | -8.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,577,467 | +13.3% | 8,576 | -0.2% | 1.06% | +17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,545,947 | -3.3% | 12,008 | -0.3% | 1.04% | +0.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,524,350 | +1.7% | 28,461 | +5.1% | 1.03% | +5.9% |
| TER | Sell | TERADYNE INC | $1,492,775 | -9.9% | 14,859 | -0.1% | 1.01% | -6.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,471,109 | -7.8% | 75,987 | -0.4% | 0.99% | -4.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,435,147 | +1.5% | 30,581 | +4.6% | 0.97% | +5.7% | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,398,757 | -0.0% | 49,549 | +0.2% | 0.94% | +4.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,392,207 | -0.0% | 30,645 | -0.0% | 0.94% | +4.1% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $1,385,220 | +1.5% | 28,479 | -0.2% | 0.94% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,346,811 | -4.8% | 4,021 | -2.3% | 0.91% | -0.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,313,845 | -15.1% | 26,089 | -1.3% | 0.89% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,174,803 | +4.7% | 8,101 | +5.0% | 0.79% | +9.1% |
| RTX | Buy | RTX CORPORATION | $1,111,417 | -26.4% | 15,443 | +0.2% | 0.75% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,072,704 | -9.7% | 2,623 | +1.7% | 0.72% | -6.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,029,632 | -5.0% | 17,928 | -0.6% | 0.70% | -1.1% |
| DE | Buy | DEERE & CO | $929,432 | -4.4% | 2,463 | +2.7% | 0.63% | -0.5% |
| FB | Sell | META PLATFORMS INCcl a | $900,030 | +4.3% | 2,998 | -0.3% | 0.61% | +8.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $873,051 | -7.7% | 23,350 | -1.0% | 0.59% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $808,174 | -2.8% | 1,836 | +0.6% | 0.55% | +1.3% |
| ABT | Sell | ABBOTT LABS | $804,795 | -12.0% | 8,310 | -0.9% | 0.54% | -8.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $711,962 | -15.1% | 2,436 | -0.7% | 0.48% | -11.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $711,808 | -15.4% | 12,902 | -0.3% | 0.48% | -11.9% |
| BX | Sell | BLACKSTONE INC | $684,705 | +14.3% | 6,391 | -0.8% | 0.46% | +18.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $671,836 | +0.7% | 14,688 | -0.3% | 0.45% | +4.6% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $619,808 | -6.3% | 10,211 | 0.0% | 0.42% | -2.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $598,012 | +2.7% | 2,706 | +0.0% | 0.40% | +7.2% |
| ITA | ISHARES TRus aer def etf | $595,044 | -9.2% | 5,615 | 0.0% | 0.40% | -5.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $583,192 | -7.9% | 3,623 | -2.9% | 0.39% | -4.1% |
| ICLR | Sell | ICON PLC | $557,756 | -1.8% | 2,265 | -0.2% | 0.38% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $553,914 | +9.0% | 3,285 | +1.7% | 0.37% | +13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $539,951 | -3.5% | 13,215 | +0.8% | 0.36% | +0.3% |
| AMAT | Buy | APPLIED MATLS INC | $494,816 | -1.0% | 3,574 | +3.4% | 0.33% | +3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $480,617 | -15.5% | 3,222 | -1.3% | 0.32% | -12.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $473,671 | -27.8% | 9,146 | -0.4% | 0.32% | -24.7% |
| NUE | Buy | NUCOR CORP | $469,757 | -4.6% | 3,005 | +0.0% | 0.32% | -0.6% |
| HD | Sell | HOME DEPOT INC | $469,590 | -4.7% | 1,554 | -2.1% | 0.32% | -0.9% |
| ARKQ | ARK ETF TRautnmus technlgy | $467,249 | -6.9% | 8,907 | 0.0% | 0.32% | -3.4% | |
| CF | Sell | CF INDS HLDGS INC | $466,450 | +23.2% | 5,440 | -0.2% | 0.32% | +28.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $450,573 | -14.2% | 13,902 | -1.5% | 0.30% | -10.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $442,998 | -2.1% | 16,698 | +0.3% | 0.30% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $438,833 | -11.0% | 2,375 | -0.1% | 0.30% | -7.5% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $419,689 | -4.8% | 10,422 | +200.2% | 0.28% | -1.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $414,258 | -4.7% | 8,475 | -1.2% | 0.28% | -0.7% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $410,400 | -19.3% | 80,000 | 0.0% | 0.28% | -16.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $406,338 | +1.9% | 2,042 | -0.0% | 0.27% | +6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $392,093 | -16.4% | 4,241 | +4.0% | 0.26% | -12.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $373,224 | -1.6% | 3,589 | +1.2% | 0.25% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,064 | +5.3% | 1,045 | +2.6% | 0.25% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $366,603 | +11.0% | 3,118 | +1.3% | 0.25% | +15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $350,548 | -6.6% | 5,094 | +0.7% | 0.24% | -2.5% |
| F | Sell | FORD MTR CO DEL | $347,109 | -20.5% | 27,948 | -3.2% | 0.23% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $337,886 | -17.4% | 5,780 | -5.7% | 0.23% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $336,571 | +21.6% | 2,375 | +0.7% | 0.23% | +26.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $329,013 | +5.8% | 17,065 | -2.8% | 0.22% | +9.9% |
| LNG | Buy | CHENIERE ENERGY INC | $327,446 | +11.1% | 1,973 | +2.0% | 0.22% | +15.7% |
| ALB | Sell | ALBEMARLE CORP | $326,665 | -23.8% | 1,921 | -0.1% | 0.22% | -20.9% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $315,163 | +15.9% | 7,287 | 0.0% | 0.21% | +21.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $307,387 | +0.6% | 15,788 | -2.9% | 0.21% | +4.5% |
| CAT | Buy | CATERPILLAR INC | $304,684 | +12.0% | 1,116 | +1.0% | 0.21% | +17.0% |
| LDOS | LEIDOS HOLDINGS INC | $301,271 | +4.2% | 3,269 | 0.0% | 0.20% | +8.0% | |
| NFLX | Sell | NETFLIX INC | $293,711 | -17.1% | 778 | -3.2% | 0.20% | -13.9% |
| IHAK | Sell | ISHARES TRcybersecurity | $290,025 | +0.1% | 7,531 | -1.7% | 0.20% | +4.3% |
| GOOG | ALPHABET INCcap stk cl c | $283,478 | +9.0% | 2,150 | 0.0% | 0.19% | +13.0% | |
| LOW | Buy | LOWES COS INC | $276,551 | -7.8% | 1,331 | +0.1% | 0.19% | -4.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $272,362 | +1.1% | 1,084 | -0.9% | 0.18% | +5.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,141 | -3.6% | 1,267 | 0.0% | 0.18% | +0.6% | |
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $266,400 | -28.6% | 120,000 | 0.0% | 0.18% | -25.6% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $266,608 | -3.3% | 8,776 | +0.0% | 0.18% | +0.6% |
| BA | BOEING CO | $259,773 | -9.2% | 1,355 | 0.0% | 0.18% | -5.9% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $256,021 | -21.9% | 17,512 | -1.7% | 0.17% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $254,994 | -12.6% | 2,296 | -6.3% | 0.17% | -9.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $251,975 | -7.4% | 1,738 | -2.8% | 0.17% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $252,229 | -5.7% | 1,619 | +0.2% | 0.17% | -1.7% |
| REGN | REGENERON PHARMACEUTICALS | $246,888 | +14.5% | 300 | 0.0% | 0.17% | +19.3% | |
| IVZ | Buy | INVESCO LTD | $247,945 | -12.5% | 17,076 | +1.3% | 0.17% | -9.2% |
| T | Buy | AT&T INC | $243,759 | -4.2% | 16,229 | +1.7% | 0.16% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $239,335 | +16.0% | 7,226 | -3.1% | 0.16% | +20.9% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $238,683 | -4.7% | 2,842 | 0.0% | 0.16% | -0.6% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $234,810 | -3.0% | 9,667 | -3.1% | 0.16% | +0.6% |
| IGV | Sell | ISHARES TRexpanded tech | $233,081 | -2.8% | 683 | -1.4% | 0.16% | +1.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $230,605 | -6.2% | 2,185 | 0.0% | 0.16% | -1.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $225,329 | -27.0% | 2,068 | -0.0% | 0.15% | -24.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $223,000 | -5.3% | 1,574 | 0.0% | 0.15% | -1.3% | |
| GLD | Sell | SPDR GOLD TR | $219,285 | -5.8% | 1,279 | -2.1% | 0.15% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $218,127 | -0.4% | 3,973 | +2.8% | 0.15% | +3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $216,931 | -24.9% | 3,131 | +2.2% | 0.15% | -21.9% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $208,377 | +0.3% | 5,508 | 0.0% | 0.14% | +4.4% | |
| ASML | ASML HOLDING N V | $201,322 | -18.8% | 342 | 0.0% | 0.14% | -15.5% | |
| ZOM | Buy | ZOMEDICA CORP | $3,869 | -3.3% | 23,155 | +15.8% | 0.00% | 0.0% |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,057 | -100.0% | -0.13% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,672 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,535 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.