SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$145M
Q3 2021
Positions
105
Filings on Record
23
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Purus Wealth Management, LLC reported $145M in U.S.-listed holdings across 105 positions for Q3 2021.

Its largest position, Ark Etf Tr, represents 7.4% of the portfolio.

Compared with Q2 2021, the fund opened 19 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+7.4%
Ark Etf Tr
New / Exited
19 / 3
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: 52.7%ETP: 44.4%ADR: 1.7%Other: 1.2%
  • Common Stock · 52.7% · $76M
  • ETP · 44.4% · $64M
  • ADR · 1.7% · $2M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+14.5K14.5K+$630,000$630,000
ICON PLCNEW+2.3K2.3K+$600,000$600,000
UPSTUPSTART HLDGS INCNEW+1.6K1.6K+$493,000$493,000
GLOBAL X FDSNEW+5.4K5.4K+$444,000$444,000
FIRST TR EXCHANGE-TRADED FDNEW+8.3K8.3K+$421,000$421,000
GLOBAL X FDSNEW+11.6K11.6K+$352,000$352,000
GLOBAL X FDSNEW+13.2K13.2K+$336,000$336,000
FIRST TR EXCHNG TRADED FD VINEW+12.6K12.6K+$334,000$334,000

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

Holdings — Q3 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · FINTECH INNOVA16.41%$24M260.8K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · SENIOR LN FD · US EQTY OPPT ETF · MATERIALS ALPH6.65%$10M156.8K
3COSTCOSTCO WHSL CORP NEWhistory →COM4.47%$6M14.4K
4NVDANVIDIA CORPORATIONhistory →COM4.30%$6M30.0K
5AAPLAPPLE INChistory →COM4.25%$6M43.5K
6VVISA INChistory →COM CL A3.79%$5M24.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.62%$5M14.7K
8WMWASTE MGMT INC DELhistory →COM3.58%$5M34.7K
9JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF3.43%$5M76.4K
10AMZNAMAZON COM INChistory →COM3.38%$5M1.5K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.03%$4M7.6K
12MRNAMODERNA INChistory →COM2.18%$3M8.2K
13FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.93%$3M38.9K
14WORLD GOLD TRSPDR GLD MINIS1.84%$3M152.7K
15SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR1.77%$3M18.1K
16MSFTMICROSOFT CORPhistory →COM1.66%$2M8.5K
17PYPLPAYPAL HLDGS INChistory →COM1.51%$2M8.4K
18BNTXBIONTECH SEhistory →SPONSORED ADS1.50%$2M7.9K
19TSLATESLA INChistory →COM1.47%$2M2.8K
20AMDADVANCED MICRO DEVICES INChistory →COM1.25%$2M17.6K
21TERTERADYNE INChistory →COM1.25%$2M16.5K
22AVGOBROADCOM INChistory →COM1.15%$2M3.4K
23DOCUDOCUSIGN INChistory →COM1.01%$1M5.7K
24SPDR DOW JONES INDL AVERAGEUT SER 11.01%$1M4.3K
25INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.99%$1M52.4K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.95%$1M16.0K
27METAFACEBOOK INCCL A0.90%$1M3.8K
28APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.89%$1M20.8K
29JPMJPMORGAN CHASE & COCOM0.84%$1M7.4K
30AMGNAMGEN INCCOM0.78%$1M5.3K
31GNRCGENERAC HLDGS INCCOM0.70%$1M2.5K
32LMTLOCKHEED MARTIN CORPCOM0.69%$1M2.9K
33BACVERIZON COMMUNICATIONS INCCOM0.65%$937,00017.3K
34ETSYETSY INCCOM0.61%$883,0004.2K
35GOOGLALPHABET INCCAP STK CL A0.60%$874,000327
36ANETEURARISTA NETWORKS INCCOM0.56%$814,0002.4K
37INVESCO EXCHANGE TRADED FD TS&P SML600 GWT0.53%$773,0004.8K
38ABTABBOTT LABSCOM0.53%$767,0006.5K
39NOCNORTHROP GRUMMAN CORPCOM0.50%$720,0002.0K
40ISHARES TRCYBERSECURITY0.44%$630,00014.5K
41PROSHARES TRULTRAPRO QQQ0.43%$620,0005.0K

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 ↗.