Managers / Q4 2020 · view latest →
Purus Wealth Management, LLC
CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330
Reported Value
$112M
Q4 2020
Positions
73
Filings on Record
23
2019–present window
Filed
Feb 23, 2021
original filing
Summary
Purus Wealth Management, LLC reported $112M in U.S.-listed holdings across 73 positions for Q4 2020.
Its largest position, Ark Etf Tr, represents 10.7% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.7%
Ark Etf Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.1% · $56M
- ETP · 49.5% · $55M
- Other · 0.2% · $269,000
- ADR · 0.2% · $251,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +96.1K | 96.1K | +$12M | $12M |
| ARK ETF TR | NEW | +113.2K | 113.2K | +$11M | $11M |
| AAPLAPPLE INC | NEW | +38.5K | 38.5K | +$5M | $5M |
| VVISA INC | NEW | +22.7K | 22.7K | +$5M | $5M |
| COSTCOSTCO WHSL CORP NEW | NEW | +12.9K | 12.9K | +$5M | $5M |
| JSMLUSDJANUS DETROIT STR TR | NEW | +74.8K | 74.8K | +$5M | $5M |
| AMZNAMAZON COM INC | NEW | +1.4K | 1.4K | +$5M | $5M |
| NDQINVESCO QQQ TR | NEW | +12.4K | 12.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
43 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY | 22.84% | $26M | 234.5K |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · RISNG DIVD ACHIV · SENIOR LN FD | 5.70% | $6M | 121.2K |
| 3 | AAPLAPPLE INChistory → | COM | 4.55% | $5M | 38.5K |
| 4 | VVISA INChistory → | COM CL A | 4.42% | $5M | 22.7K |
| 5 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.32% | $5M | 12.9K |
| 6 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 4.22% | $5M | 74.8K |
| 7 | AMZNAMAZON COM INChistory → | COM | 4.18% | $5M | 1.4K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.47% | $4M | 12.4K |
| 9 | WMWASTE MGMT INC DELhistory → | COM | 3.37% | $4M | 32.1K |
| 10 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 2.99% | $3M | 6.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.83% | $3M | 6.1K |
| 12 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 2.26% | $3M | 38.8K |
| 13 | WORLD GOLD TR | SPDR GLD MINIS | 2.15% | $2M | 127.2K |
| 14 | TSLATESLA INChistory → | COM | 2.00% | $2M | 3.2K |
| 15 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS DISCR | 1.92% | $2M | 16.8K |
| 16 | TERTERADYNE INChistory → | COM | 1.79% | $2M | 16.7K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.57% | $2M | 7.9K |
| 18 | RNGRINGCENTRAL INChistory → | CL A | 1.39% | $2M | 4.1K |
| 19 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.31% | $1M | 4.8K |
| 20 | PYPLPAYPAL HLDGS INChistory → | COM | 1.16% | $1M | 5.5K |
| 21 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1.14% | $1M | 46.3K |
| 22 | AMGNAMGEN INChistory → | COM | 1.09% | $1M | 5.3K |
| 23 | SPDR SER TR | BLOMBERG BRC INV · PORTFOLIO CRPORT | 0.98% | $1M | 33.4K |
| 24 | METAFACEBOOK INC | CL A | 0.96% | $1M | 3.9K |
| 25 | AVGOBROADCOM INC | COM | 0.96% | $1M | 2.5K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.89% | $996,000 | 17.0K |
| 27 | DOCUDOCUSIGN INC | COM | 0.84% | $939,000 | 4.2K |
| 28 | APOEURAPOLLO GLOBAL MGMT INC | COM CL A | 0.82% | $916,000 | 18.7K |
| 29 | LMTLOCKHEED MARTIN CORP | COM | 0.81% | $906,000 | 2.6K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.69% | $778,000 | 8.5K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 0.66% | $735,000 | 5.3K |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.65% | $725,000 | 10.1K |
| 33 | PRAHPRA HEALTH SCIENCES INC | COM | 0.63% | $705,000 | 5.6K |
| 34 | ANETEURARISTA NETWORKS INC | COM | 0.61% | $689,000 | 2.4K |
| 35 | NOCNORTHROP GRUMMAN CORP | COM | 0.55% | $617,000 | 2.0K |
| 36 | ETSYETSY INC | COM | 0.53% | $590,000 | 3.3K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.52% | $588,000 | 4.6K |
| 38 | GOOGLALPHABET INC | CAP STK CL A | 0.52% | $587,000 | 335 |
| 39 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.50% | $558,000 | 9.8K |
| 40 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.43% | $485,000 | 4.7K |
| 41 | ABTABBOTT LABS | COM | 0.42% | $470,000 | 4.3K |
| 42 | HONGBPHONEYWELL INTL INC | COM | 0.41% | $463,000 | 2.2K |
| 43 | GDGENERAL DYNAMICS CORP | COM | 0.41% | $463,000 | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $314M | 157 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321M | 150 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $313M | 144 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 140 | Aug 11, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $235M | 119 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $253M | 123 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 117 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 116 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 113 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 122 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 114 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 118 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 112 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 107 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $109M | 104 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 101 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 113 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $160M | 115 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $145M | 105 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 89 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $119M | 84 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 73 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.