SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$160M
Q4 2021
Positions
115
Filings on Record
23
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Purus Wealth Management, LLC reported $160M in U.S.-listed holdings across 115 positions for Q4 2021.

Its largest position, NVDA, represents 5.5% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.5%
Nvidia Corporation
New / Exited
18 / 8
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: 54.9%ETP: 42.6%Other: 1.3%ADR: 1.2%
  • Common Stock · 54.9% · $88M
  • ETP · 42.6% · $68M
  • Other · 1.3% · $2M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+28.4K28.4K+$859,000$859,000
FIRST TR EXCHANGE TRADED FDNEW+13.5K13.5K+$843,000$843,000
FIRST TR EXCHANGE TRADED FDNEW+5.6K5.6K+$689,000$689,000
FIRST TR EXCHNG TRADED FD VINEW+9.6K9.6K+$510,000$510,000
FFORD MTR CO DELNEW+17.2K17.2K+$356,000$356,000
SCHWSCHWAB CHARLES CORPNEW+4.2K4.2K+$353,000$353,000
VSTOEURVISTA OUTDOOR INCNEW+7.6K7.6K+$350,000$350,000
NUENUCOR CORPNEW+2.9K2.9K+$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 — Q4 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · FINTECH INNOVA11.86%$19M247.9K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF6.58%$11M171.6K
3NVDANVIDIA CORPORATIONhistory →COM5.52%$9M29.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.09%$8M14.3K
5AAPLAPPLE INChistory →COM4.91%$8M44.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.71%$6M14.9K
7WMWASTE MGMT INC DELhistory →COM3.65%$6M34.9K
8VVISA INChistory →COM CL A3.27%$5M24.1K
9AMZNAMAZON COM INChistory →COM3.19%$5M1.5K
10JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.97%$5M72.8K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.78%$4M7.8K
12MSFTMICROSOFT CORPhistory →COM1.81%$3M8.6K
13WORLD GOLD TRSPDR GLD MINIS1.80%$3M158.1K
14TSLATESLA INChistory →COM1.76%$3M2.7K
15TERTERADYNE INChistory →COM1.69%$3M16.5K
16AMDADVANCED MICRO DEVICES INChistory →COM1.62%$3M18.0K
17SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR1.60%$3M15.6K
18GLOBAL X FDSLITHIUM BTRY ETF · CYBRSCURTY ETF1.43%$2M46.3K
19AVGOBROADCOM INChistory →COM1.41%$2M3.4K
20FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.16%$2M25.0K
21PYPLPAYPAL HLDGS INChistory →COM1.06%$2M9.0K
22BNTXBIONTECH SEhistory →SPONSORED ADS1.05%$2M6.5K
23MRNAMODERNA INChistory →COM1.05%$2M6.6K
24SPDR DOW JONES INDL AVERAGEUT SER 10.98%$2M4.3K
25APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.95%$2M20.9K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.86%$1M15.9K
27ANETEURARISTA NETWORKS INCCOM0.86%$1M9.5K
28INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED0.85%$1M49.0K
29METAMETA PLATFORMS INCCL A0.80%$1M3.8K
30AMGNAMGEN INCCOM0.76%$1M5.4K
31JPMJPMORGAN CHASE & COCOM0.73%$1M7.4K
32GOOGLALPHABET INCCAP STK CL A0.68%$1M377
33GNRCGENERAC HLDGS INCCOM0.62%$996,0002.8K
34EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.61%$981,00014.0K
35INVESCO EXCH TRADED FD TR IISOLAR ETF0.58%$925,00012.0K
36ETSYETSY INCCOM0.58%$923,0004.2K
37PROSHARES TRULTRAPRO QQQ0.57%$910,0005.5K
38LMTLOCKHEED MARTIN CORPCOM0.56%$895,0002.5K
39ISHARES TRCYBERSECURITY0.56%$890,00020.0K
40DOCUDOCUSIGN INCCOM0.54%$868,0005.7K
41ABTABBOTT LABSCOM0.54%$864,0006.1K

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 ↗.