SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Purus Wealth Management, LLC

CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330

Reported Value
$139M
Q2 2021
Positions
89
Filings on Record
23
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Purus Wealth Management, LLC reported $139M in U.S.-listed holdings across 89 positions for Q2 2021.

Its largest position, Ark Etf Tr, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+9.1%
Ark Etf Tr
New / Exited
7 / 2
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. 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
Q4 ’20: $112MQ4 ’20Q1 ’21: $119MQ2 ’21: $139MQ3 ’21: $145MQ3 ’21Q4 ’21: $160MQ1 ’22: $145MQ2 ’22: $112MQ2 ’22Q3 ’22: $109MQ4 ’22: $110MQ1 ’23: $127MQ1 ’23Q2 ’23: $154MQ3 ’23: $148MQ4 ’23: $173MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $236MQ3 ’24Q4 ’24: $253MQ1 ’25: $235MQ2 ’25: $288MQ2 ’25Q3 ’25: $313MQ4 ’25: $321MQ1 ’26: $314MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 45.6%ADR: 1.5%Other: 0.5%
  • Common Stock · 52.4% · $73M
  • ETP · 45.6% · $63M
  • ADR · 1.5% · $2M
  • Other · 0.5% · $659,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+5.9K5.9K+$747,000$747,000
FIRST TR EXCHANGE TRADED FDNEW+8.0K8.0K+$351,000$351,000
FIRST TR EXCHANGE TRADED FDNEW+6.1K6.1K+$350,000$350,000
AMATAPPLIED MATLS INCNEW+1.7K1.7K+$248,000$248,000
ETF MANAGERS TRNEW+7.5K7.5K+$225,000$225,000
EXCHANGE TRADED CONCEPTS TRNEW+3.1K3.1K+$204,000$204,000
INVESCO EXCHANGE TRADED FD TNEW+2.2K2.2K+$203,000$203,000
FIRST TR EXCHANGE-TRADED FDSOLD OUT−4.3K0−$210,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · FINTECH INNOVA19.74%$27M250.8K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · US EQTY OPPT ETF · SENIOR LN FD6.37%$9M141.0K
3NVDANVIDIA CORPORATIONhistory →COM4.20%$6M7.3K
4VVISA INChistory →COM CL A4.15%$6M24.7K
5COSTCOSTCO WHSL CORP NEWhistory →COM4.09%$6M14.4K
6AAPLAPPLE INChistory →COM4.06%$6M41.2K
7JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF3.70%$5M75.2K
8AMZNAMAZON COM INChistory →COM3.64%$5M1.5K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.58%$5M14.0K
10WMWASTE MGMT INC DELhistory →COM3.47%$5M34.5K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.16%$4M7.5K
12FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH2.19%$3M40.4K
13WORLD GOLD TRSPDR GLD MINIS1.86%$3M146.5K
14SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR1.76%$2M17.3K
15MSFTMICROSOFT CORPhistory →COM1.63%$2M8.3K
16TERTERADYNE INChistory →COM1.61%$2M16.7K
17PYPLPAYPAL HLDGS INChistory →COM1.48%$2M7.0K
18MRNAMODERNA INChistory →COM1.41%$2M8.3K
19TSLATESLA INChistory →COM1.37%$2M2.8K
20BNTXBIONTECH SEhistory →SPONSORED ADS1.30%$2M8.1K
21AVGOBROADCOM INChistory →COM1.14%$2M3.3K
22SPDR DOW JONES INDL AVERAGEUT SER 11.06%$1M4.3K
23METAFACEBOOK INCCL A0.96%$1M3.8K
24AMGNAMGEN INCCOM0.94%$1M5.3K
25DOCUDOCUSIGN INCCOM0.92%$1M4.6K
26APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.92%$1M20.5K
27INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.87%$1M43.7K
28RNGRINGCENTRAL INCCL A0.85%$1M4.1K
29JPMJPMORGAN CHASE & COCOM0.80%$1M7.2K
30LMTLOCKHEED MARTIN CORPCOM0.78%$1M2.9K
31BACVERIZON COMMUNICATIONS INCCOM0.71%$993,00017.7K
32AMDADVANCED MICRO DEVICES INCCOM0.67%$934,0009.9K
33PRAHPRA HEALTH SCIENCES INCCOM0.67%$929,0005.6K
34ETSYETSY INCCOM0.64%$891,0004.3K
35ANETEURARISTA NETWORKS INCCOM0.62%$859,0002.4K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.62%$858,00010.1K
37INVESCO EXCHANGE TRADED FD TS&P SML600 GWT0.60%$835,0005.1K
38GOOGLALPHABET INCCAP STK CL A0.58%$813,000333
39NOCNORTHROP GRUMMAN CORPCOM0.53%$737,0002.0K
40GNRCGENERAC HLDGS INCCOM0.53%$733,0001.8K
41ABTABBOTT LABSCOM0.47%$660,0005.7K
42PROSHARES TRULTRAPRO QQQ0.44%$609,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M157Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$321M150Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M144Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$288M140Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$235M119May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$253M123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M117Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M116Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M113Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$173M122Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M114Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M118Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$110M107Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M104Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M101Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M113Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$145M105Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M89Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$119M84May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M73Feb 23, 202113F-HRchanges · 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 ↗.