Managers / Q1 2021 · view latest →
Purus Wealth Management, LLC
CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330
Reported Value
$119M
Q1 2021
Positions
84
Filings on Record
23
2019–present window
Filed
May 12, 2021
original filing
Summary
Purus Wealth Management, LLC reported $119M in U.S.-listed holdings across 84 positions for Q1 2021.
The portfolio is heavily concentrated: ARKK alone accounts for 21.2% of reported value.
Compared with Q4 2020, the fund opened 12 new positions and exited 1.
Portfolio Metrics
Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+21.2%
Ark Etf Tr
New / Exited
12 / 1
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 51.6% · $61M
- ETP · 47.6% · $57M
- ADR · 0.9% · $1M
- Other · 0.0% · $27,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNRCGENERAC HLDGS INC | NEW | +1.7K | 1.7K | +$571,000 | $571,000 |
| GSYINVESCO ACTIVELY MANAGED ETF | NEW | +6.4K | 6.4K | +$321,000 | $321,000 |
| CVXCHEVRON CORP NEW | NEW | +2.9K | 2.9K | +$302,000 | $302,000 |
| AALAMERICAN AIRLS GROUP INC | NEW | +12.5K | 12.5K | +$298,000 | $298,000 |
| LOWLOWES COS INC | NEW | +1.2K | 1.2K | +$230,000 | $230,000 |
| GOOGALPHABET INC | NEW | +105 | 105 | +$217,000 | $217,000 |
| USBUS BANCORP DEL | NEW | +3.8K | 3.8K | +$212,000 | $212,000 |
| CMCSACOMCAST CORP NEW | NEW | +3.7K | 3.7K | +$202,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · FINTECH INNOVA | 21.23% | $25M | 244.1K |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · RISNG DIVD ACHIV · SENIOR LN FD · FIRST TR TA HIYL | 6.07% | $7M | 128.1K |
| 3 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 4.24% | $5M | 74.7K |
| 4 | VVISA INChistory → | COM CL A | 4.19% | $5M | 23.5K |
| 5 | AAPLAPPLE INChistory → | COM | 4.11% | $5M | 40.0K |
| 6 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 4.03% | $5M | 13.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.83% | $5M | 1.5K |
| 8 | WMWASTE MGMT INC DELhistory → | COM | 3.67% | $4M | 33.8K |
| 9 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.46% | $4M | 12.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.95% | $4M | 6.6K |
| 11 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 2.79% | $3M | 7.0K |
| 12 | FNYFIRST TR EXCHANGE-TRADED ALPhistory → | MID CP GR ALPH | 2.26% | $3M | 39.6K |
| 13 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS DISCR · RL EST SEL SEC | 2.06% | $2M | 22.4K |
| 14 | WORLD GOLD TR | SPDR GLD MINIS | 1.96% | $2M | 137.5K |
| 15 | TERTERADYNE INChistory → | COM | 1.71% | $2M | 16.7K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.59% | $2M | 8.0K |
| 17 | TSLATESLA INChistory → | COM | 1.57% | $2M | 2.8K |
| 18 | PYPLPAYPAL HLDGS INChistory → | COM | 1.37% | $2M | 6.7K |
| 19 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 1.26% | $1M | 4.5K |
| 20 | AMGNAMGEN INChistory → | COM | 1.12% | $1M | 5.3K |
| 21 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 1.09% | $1M | 47.3K |
| 22 | AVGOBROADCOM INChistory → | COM | 1.08% | $1M | 2.8K |
| 23 | RNGRINGCENTRAL INChistory → | CL A | 1.02% | $1M | 4.1K |
| 24 | METAFACEBOOK INC | CL A | 0.95% | $1M | 3.8K |
| 25 | MRNAMODERNA INC | COM | 0.95% | $1M | 8.6K |
| 26 | FLRNSPDR SER TR | BLOMBERG BRC INV · PORTFOLIO CRPORT | 0.92% | $1M | 33.9K |
| 27 | VZVERIZON COMMUNICATIONS INC | COM | 0.91% | $1M | 18.7K |
| 28 | LMTLOCKHEED MARTIN CORP | COM | 0.88% | $1M | 2.8K |
| 29 | DOCUDOCUSIGN INC | COM | 0.77% | $921,000 | 4.6K |
| 30 | BNTXBIONTECH SE | SPONSORED ADS | 0.77% | $912,000 | 8.3K |
| 31 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.76% | $908,000 | 440 |
| 32 | APOLLO GLOBAL MGMT INC | COM CL A | 0.75% | $890,000 | 18.9K |
| 33 | PRAHPRA HEALTH SCIENCES INC | COM | 0.72% | $862,000 | 5.6K |
| 34 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 0.68% | $808,000 | 5.1K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.68% | $805,000 | 5.3K |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.65% | $779,000 | 10.1K |
| 37 | ARISTA NETWORKS INC | COM | 0.60% | $715,000 | 2.4K |
| 38 | AMDADVANCED MICRO DEVICES INC | COM | 0.60% | $709,000 | 9.0K |
| 39 | ETSYETSY INC | COM | 0.55% | $659,000 | 3.3K |
| 40 | NOCNORTHROP GRUMMAN CORP | COM | 0.55% | $656,000 | 2.0K |
| 41 | ABTABBOTT LABS | COM | 0.53% | $635,000 | 5.3K |
| 42 | GNRCGENERAC HLDGS INC | COM | 0.48% | $571,000 | 1.7K |
| 43 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 0.48% | $566,000 | 10.0K |
| 44 | GDGENERAL DYNAMICS CORP | COM | 0.47% | $555,000 | 3.1K |
| 45 | TANINVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.45% | $535,000 | 5.8K |
| 46 | WFCWELLS FARGO CO NEW | COM | 0.41% | $487,000 | 12.5K |
| 47 | HONHONEYWELL INTL INC | COM | 0.40% | $475,000 | 2.2K |
| 48 | TQQQPROSHARES TR | ULTRAPRO QQQ | 0.36% | $427,000 | 4.7K |
| 49 | IVZINVESCO LTD | SHS | 0.33% | $391,000 | 15.5K |
| 50 | DGDOLLAR GEN CORP NEW | COM | 0.31% | $373,000 | 1.8K |
| 51 | TAT&T INC | COM | 0.31% | $373,000 | 12.3K |
| 52 | LDOSLEIDOS HOLDINGS INC | COM | 0.31% | $369,000 | 3.8K |
| 53 | NFLXNETFLIX INC | COM | 0.31% | $367,000 | 704 |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.28% | $336,000 | 6.1K |
| 55 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.27% | $321,000 | 6.4K |
| 56 | HDHOME DEPOT INC | COM | 0.27% | $318,000 | 1.0K |
| 57 | CVXCHEVRON CORP NEW | COM | 0.25% | $302,000 | 2.9K |
| 58 | AALAMERICAN AIRLS GROUP INC | COM | 0.25% | $298,000 | 12.5K |
| 59 | GLDSPDR GOLD TR | GOLD SHS | 0.22% | $258,000 | 1.6K |
| 60 | INNOVATOR ETFS TR | IBD 50 ETF | 0.20% | $235,000 | 5.3K |
| 61 | LOWLOWES COS INC | COM | 0.19% | $230,000 | 1.2K |
| 62 | OMGBPOUTSET MED INC | COM | 0.19% | $227,000 | 4.2K |
| 63 | DISDISNEY WALT CO | COM | 0.19% | $226,000 | 1.2K |
| 64 | USBUS BANCORP DEL | COM NEW | 0.18% | $212,000 | 3.8K |
| 65 | QTECFIRST TR NASDAQ 100 TECH IND | SHS | 0.18% | $211,000 | 1.5K |
| 66 | JPSTJ P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.17% | $207,000 | 4.1K |
| 67 | JNJJOHNSON & JOHNSON | COM | 0.17% | $202,000 | 1.2K |
| 68 | CMCSACOMCAST CORP NEW | CL A | 0.17% | $202,000 | 3.7K |
| 69 | PEOPLES UNITED FINANCIAL INC | COM | 0.15% | $184,000 | 10.3K |
| 70 | SUPVGRUPO SUPERVIELLE S.A. | SPONSORED ADR | 0.09% | $104,000 | 60.0K |
| 71 | ZOMDFZOMEDICA PHARMACEUTICALS COR | COM | 0.03% | $32,000 | 20.0K |
| 72 | TONIX PHARMACEUTICALS HLDG C | COM | 0.02% | $19,000 | 15.0K |
| 73 | CASTOR MARITIME INC | SHS | 0.01% | $8,000 | 10.0K |
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 ↗.