Managers / Q3 2022 · view latest →
Purus Wealth Management, LLC
CIK 0001844250 · 4675 MACARTHUR COURT, SUITE 770, NEWPORT BEACH, CA, 92660 · 9493566330
Reported Value
$109M
Q3 2022
Positions
104
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Purus Wealth Management, LLC reported $109M in U.S.-listed holdings across 104 positions for Q3 2022.
Its largest position, COST, represents 6.3% of the portfolio.
Compared with Q2 2022, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+6.3%
Costco Whsl
New / Exited
6 / 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
Portfolio Composition
By security type
- Common Stock · 59.9% · $65M
- ETP · 38.0% · $41M
- Other · 1.3% · $1M
- ADR · 0.6% · $678,000
- Equity WRT · 0.3% · $289,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSBRBANCO SANTANDER BRASIL S A | NEW | +80.0K | 80.0K | +$451,000 | $451,000 |
| FIRST TR EXCH TRADED FD III | NEW | +7.9K | 7.9K | +$384,000 | $384,000 |
| ISHARES TR | NEW | +4.2K | 4.2K | +$379,000 | $379,000 |
| OCCIDENTAL PETE CORP | NEW | +7.3K | 7.3K | +$289,000 | $289,000 |
| REGNREGENERON PHARMACEUTICALS | NEW | +300 | 300 | +$207,000 | $207,000 |
| GETNGETNET ADQUIRENCIA E SERVICO | NEW | +10.0K | 10.0K | +$17,000 | $17,000 |
| GOOGALPHABET INC | ADDED | +2.0K | 2.1K | −$27,000 | $207,000 |
| GOOGLALPHABET INC | ADDED | +26.2K | 27.5K | −$386,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · INDLS PROD DUR · SMID RISNG ETF · SENIOR LN FD | 9.26% | $10M | 214.7K |
| 2 | ARK ETF TR | GENOMIC REV ETF · INNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY | 7.06% | $8M | 209.6K |
| 3 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 6.28% | $7M | 14.4K |
| 4 | AAPLAPPLE INChistory → | COM | 6.23% | $7M | 48.9K |
| 5 | WMWASTE MGMT INC DELhistory → | COM | 5.58% | $6M | 37.8K |
| 6 | VVISA INChistory → | COM CL A | 3.73% | $4M | 22.8K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.60% | $4M | 14.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.33% | $4M | 32.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.30% | $4M | 29.5K |
| 10 | JSMLUSDJANUS DETROIT STR TRhistory → | HENDERSN CAP ETF | 2.92% | $3M | 71.5K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.43% | $3M | 27.5K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 2.36% | $3M | 77.8K |
| 13 | XLESELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI CONS DISCR · ENERGY | 2.36% | $3M | 23.8K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 2.05% | $2M | 9.5K |
| 15 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.99% | $2M | 7.8K |
| 16 | TSLATESLA INChistory → | COM | 1.85% | $2M | 7.6K |
| 17 | GLOBAL X FDS | LITHIUM BTRY ETF · CYBRSCURTY ETF | 1.69% | $2M | 46.0K |
| 18 | AMGNAMGEN INChistory → | COM | 1.58% | $2M | 7.6K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.39% | $2M | 3.4K |
| 20 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1.21% | $1M | 24.6K |
| 21 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.21% | $1M | 20.6K |
| 22 | RTXRAYTHEON TECHNOLOGIES CORPhistory → | COM | 1.18% | $1M | 15.7K |
| 23 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.13% | $1M | 4.3K |
| 24 | TERTERADYNE INChistory → | COM | 1.06% | $1M | 15.3K |
| 25 | LMTLOCKHEED MARTIN CORP | COM | 0.92% | $1M | 2.6K |
| 26 | ANETEURARISTA NETWORKS INC | COM | 0.91% | $983,000 | 8.7K |
| 27 | APOAPOLLO GLOBAL MGMT INC | COM | 0.89% | $967,000 | 20.8K |
| 28 | NOCNORTHROP GRUMMAN CORP | COM | 0.82% | $892,000 | 1.9K |
| 29 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 0.76% | $823,000 | 11.2K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.67% | $731,000 | 7.0K |
| 31 | PYPLPAYPAL HLDGS INC | COM | 0.61% | $657,000 | 7.6K |
| 32 | BACVERIZON COMMUNICATIONS INC | COM | 0.56% | $605,000 | 15.9K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.55% | $602,000 | 2.8K |
| 34 | ISHARES TR | CYBERSECURITY | 0.52% | $569,000 | 16.7K |
| 35 | BXBLACKSTONE INC | COM | 0.52% | $563,000 | 6.7K |
| 36 | CFCF INDS HLDGS INC | COM | 0.51% | $559,000 | 5.8K |
| 37 | ABTABBOTT LABS | COM | 0.50% | $540,000 | 5.6K |
| 38 | HDHOME DEPOT INC | COM | 0.49% | $530,000 | 1.9K |
| 39 | WFCWELLS FARGO CO NEW | COM | 0.48% | $523,000 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $314M | 157 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $321M | 150 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $313M | 144 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 140 | Aug 11, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $235M | 119 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $253M | 123 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 117 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $226M | 116 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 113 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $173M | 122 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 114 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154M | 118 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 112 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $110M | 107 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $109M | 104 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 101 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $145M | 113 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $160M | 115 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $145M | 105 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $139M | 89 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $119M | 84 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $112M | 73 | Feb 23, 2021 | 13F-HR | changes · 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 ↗.