SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$145M
Q1 2022
Positions
113
Filings on Record
23
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Purus Wealth Management, LLC reported $145M in U.S.-listed holdings across 113 positions for Q1 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q4 2021, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
15 / 17
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: 60.2%ETP: 37.9%Other: 1.7%ADR: 0.2%
  • Common Stock · 60.2% · $87M
  • ETP · 37.9% · $55M
  • Other · 1.7% · $2M
  • ADR · 0.2% · $242,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+79.0K79.0K+$3M$3M
APOAPOLLO GLOBAL MGMT INCNEW+20.8K20.8K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+9.0K9.0K+$685,000$685,000
AXPAMERICAN EXPRESS CONEW+3.6K3.6K+$672,000$672,000
CFCF INDS HLDGS INCNEW+5.9K5.9K+$609,000$609,000
STAR BULK CARRIERS CORP.NEW+20.3K20.3K+$602,000$602,000
ARCCARES CAPITAL CORPNEW+20.7K20.7K+$434,000$434,000
ISHARES TRNEW+1.2K1.2K+$401,000$401,000

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

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY8.93%$13M220.2K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · SENIOR LN FD · INDLS PROD DUR8.10%$12M205.2K
3AAPLAPPLE INChistory →COM5.66%$8M46.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.59%$8M14.0K
5NVDANVIDIA CORPORATIONhistory →COM5.39%$8M28.6K
6WMWASTE MGMT INC DELhistory →COM4.00%$6M36.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.71%$5M14.8K
8VVISA INChistory →COM CL A3.59%$5M23.4K
9AMZNAMAZON COM INChistory →COM3.51%$5M1.6K
10JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.89%$4M72.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.71%$4M1.4K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.31%$3M7.3K
13WORLD GOLD TRSPDR GLD MINIS2.10%$3M79.0K
14XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · ENERGY2.09%$3M24.1K
15TSLATESLA INChistory →COM1.97%$3M2.6K
16MSFTMICROSOFT CORPhistory →COM1.81%$3M8.5K
17AMDADVANCED MICRO DEVICES INChistory →COM1.54%$2M20.4K
18AVGOBROADCOM INChistory →COM1.49%$2M3.4K
19GLOBAL X FDSLITHIUM BTRY ETF · CYBRSCURTY ETF1.39%$2M43.3K
20TERTERADYNE INChistory →COM1.32%$2M16.2K
21FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.15%$2M25.0K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$2M16.0K
23SPDR DOW JONES INDL AVERAGEUT SER 11.03%$1M4.3K
24AMGNAMGEN INCCOM0.90%$1M5.4K
25APOAPOLLO GLOBAL MGMT INCCOM0.89%$1M20.8K
26ANETEURARISTA NETWORKS INCCOM0.84%$1M8.7K
27LMTLOCKHEED MARTIN CORPCOM0.77%$1M2.5K
28JPMJPMORGAN CHASE & COCOM0.69%$993,0007.3K
29PYPLPAYPAL HLDGS INCCOM0.68%$987,0008.5K
30NOCNORTHROP GRUMMAN CORPCOM0.60%$866,0001.9K
31BXBLACKSTONE INCCOM0.60%$865,0006.8K
32INVESCO EXCH TRADED FD TR IISOLAR ETF0.60%$862,00011.4K
33GNRCGENERAC HLDGS INCCOM0.57%$821,0002.8K
34METAMETA PLATFORMS INCCL A0.57%$821,0003.7K
35BACVERIZON COMMUNICATIONS INCCOM0.57%$819,00016.1K
36ISHARES TRCYBERSECURITY0.54%$785,00018.4K
37EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.52%$758,00013.0K
38GDGENERAL DYNAMICS CORPCOM0.49%$708,0002.9K
39ABTABBOTT LABSCOM0.48%$698,0005.9K

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 ↗.