SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$112M
Q2 2022
Positions
101
Filings on Record
23
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Purus Wealth Management, LLC reported $112M in U.S.-listed holdings across 101 positions for Q2 2022.

Its largest position, COST, represents 6.0% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 14.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.0%
Costco Whsl
New / Exited
2 / 14
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: 60.5%ETP: 37.6%Other: 1.7%ADR: 0.1%
  • Common Stock · 60.5% · $68M
  • ETP · 37.6% · $42M
  • Other · 1.7% · $2M
  • ADR · 0.1% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+4.3K4.3K+$226,000$226,000
MTBM & T BK CORPNEW+1.3K1.3K+$201,000$201,000
AMZNAMAZON COM INCADDED+30.8K32.3K−$2M$3M
NFLXNETFLIX INCSOLD OUT−7570−$284,000$0
UPSTUPSTART HLDGS INCSOLD OUT−2.4K0−$265,000$0
PROSHARES TRSOLD OUT−4.4K0−$257,000$0
DISDISNEY WALT COSOLD OUT−1.8K0−$246,000$0
FIRST TR NASDAQ 100 TECH INDSOLD OUT−1.6K0−$244,000$0

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · SENIOR LN FD · INDLS PROD DUR8.94%$10M204.3K
2ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY7.30%$8M218.5K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.99%$7M14.0K
4AAPLAPPLE INChistory →COM5.71%$6M46.8K
5WMWASTE MGMT INC DELhistory →COM4.99%$6M36.6K
6VVISA INChistory →COM CL A4.07%$5M23.1K
7NVDANVIDIA CORPORATIONhistory →COM3.82%$4M28.2K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.69%$4M14.8K
9AMZNAMAZON COM INChistory →COM3.06%$3M32.3K
10JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.99%$3M71.8K
11GOOGLALPHABET INChistory →CAP STK CL A2.70%$3M1.4K
12WORLD GOLD TRSPDR GLD MINIS2.52%$3M78.7K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.39%$3M7.3K
14XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · ENERGY2.34%$3M24.1K
15MSFTMICROSOFT CORPhistory →COM1.98%$2M8.6K
16AMGNAMGEN INChistory →COM1.65%$2M7.6K
17TSLATESLA INChistory →COM1.55%$2M2.6K
18GLOBAL X FDSLITHIUM BTRY ETF · CYBRSCURTY ETF1.55%$2M43.0K
19AVGOBROADCOM INChistory →COM1.48%$2M3.4K
20AMDADVANCED MICRO DEVICES INChistory →COM1.42%$2M20.8K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.34%$2M15.7K
22TERTERADYNE INChistory →COM1.27%$1M15.9K
23FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.20%$1M24.6K
24SPDR DOW JONES INDL AVERAGEUT SER 11.19%$1M4.3K
25LMTLOCKHEED MARTIN CORPCOM0.98%$1M2.5K
26APOAPOLLO GLOBAL MGMT INCCOM0.90%$1M20.8K
27NOCNORTHROP GRUMMAN CORPCOM0.80%$893,0001.9K
28ANETEURARISTA NETWORKS INCCOM0.73%$816,0008.7K
29BACVERIZON COMMUNICATIONS INCCOM0.72%$811,00016.0K
30INVESCO EXCH TRADED FD TR IISOLAR ETF0.72%$809,00011.3K
31JPMJPMORGAN CHASE & COCOM0.71%$801,0007.1K
32ABTABBOTT LABSCOM0.56%$631,0005.8K
33GDGENERAL DYNAMICS CORPCOM0.56%$628,0002.8K
34BXBLACKSTONE INCCOM0.56%$624,0006.8K
35ISHARES TRCYBERSECURITY0.54%$606,00017.3K
36METAMETA PLATFORMS INCCL A0.54%$600,0003.7K
37PYPLPAYPAL HLDGS INCCOM0.53%$595,0008.5K
38FIRST TR VALUE LINE DIVID INSHS0.51%$577,00014.9K
39GNRCGENERAC HLDGS INCCOM0.51%$568,0002.7K

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 ↗.