SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$110M
Q4 2022
Positions
107
Filings on Record
23
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Purus Wealth Management, LLC reported $110M in U.S.-listed holdings across 107 positions for Q4 2022.

Its largest position, FTCS, represents 11.2% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+11.2%
First Tr Exchange Traded Fd
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 60.9%ETP: 37.8%ADR: 0.6%Other: 0.4%Equity WRT: 0.3%
  • Common Stock · 60.9% · $67M
  • ETP · 37.8% · $42M
  • ADR · 0.6% · $707,400
  • Other · 0.4% · $406,988
  • Equity WRT · 0.3% · $300,443

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAICSCIENCE APPLICATIONS INTL CONEW+2.2K2.2K+$247,929$247,929
NFLXNETFLIX INCNEW+804804+$237,111$237,111
BABOEING CONEW+1.2K1.2K+$235,302$235,302
CATCATERPILLAR INCNEW+939939+$224,867$224,867
PFEPFIZER INCNEW+4.3K4.3K+$220,894$220,894
SMHVANECK ETF TRUSTNEW+999999+$202,737$202,737
MTBM & T BK CORPSOLD OUT−1.3K0−$223,000$0
VISTA OUTDOOR INCSOLD OUT−8.7K0−$212,000$0

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

Holdings — Q4 2022

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · INDLS PROD DUR · SENIOR LN FD · HLTH CARE ALPH · US EQTY OPPT ETF · FINLS ALPHADEX11.19%$12M228.7K
2ARKGARK ETF TRGENOMIC REV ETF · INNOVATION ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY · FINTECH INNOVA5.98%$7M222.9K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.86%$6M14.1K
4AAPLAPPLE INChistory →COM5.67%$6M48.0K
5WMWASTE MGMT INC DELhistory →COM5.27%$6M37.0K
6VVISA INChistory →COM CL A4.25%$5M22.5K
7NVDANVIDIA CORPORATIONhistory →COM3.83%$4M28.9K
8QQQINVESCO QQQ TRhistory →UNIT SER 13.53%$4M14.6K
9JANUS DETROIT STR TRHENDERSN CAP ETF2.94%$3M71.0K
10GLDMWORLD GOLD TRhistory →SPDR GLD MINIS2.53%$3M76.9K
11XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · SBI CONS DISCR2.52%$3M23.8K
12AMZNAMAZON COM INChistory →COM2.33%$3M30.6K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.31%$3M7.6K
14GOOGLALPHABET INChistory →CAP STK CL A2.11%$2M26.4K
15MSFTMICROSOFT CORPhistory →COM2.00%$2M9.2K
16LITGLOBAL X FDSLITHIUM BTRY ETF · CYBRSCURTY ETF · DATA CTR REITS · US INFR DEV ETF1.85%$2M77.1K
17AMGNAMGEN INChistory →COM1.82%$2M7.6K
18AVGOBROADCOM INChistory →COM1.73%$2M3.4K
19IHAKISHARES TRCYBERSECURITY · US AER DEF ETF · GL CLEAN ENE ETF · EXPANDED TECH1.55%$2M42.8K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.42%$2M15.5K
21DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.27%$1M4.2K
22FNYFIRST TR EXCHANGE-TRADED ALPhistory →MID CP GR ALPH1.24%$1M24.3K
23APOAPOLLO GLOBAL MGMT INChistory →COM1.20%$1M20.7K
24TERTERADYNE INChistory →COM1.20%$1M15.1K
25LMTLOCKHEED MARTIN CORPhistory →COM1.13%$1M2.6K
26AMDADVANCED MICRO DEVICES INChistory →COM1.11%$1M18.8K
27ARISTA NETWORKS INCCOM0.95%$1M8.6K
28NOCNORTHROP GRUMMAN CORPCOM0.93%$1M1.9K
29JPMJPMORGAN CHASE & COCOM0.85%$933,5077.0K
30TSLATESLA INCCOM0.85%$931,7347.6K
31TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.74%$812,04011.1K
32GDGENERAL DYNAMICS CORPCOM0.62%$680,3122.7K
33ABTABBOTT LABSCOM0.56%$613,4955.6K
34HDHOME DEPOT INCCOM0.55%$607,1011.9K
35VZVERIZON COMMUNICATIONS INCCOM0.53%$587,61214.9K
36FVDFIRST TR VALUE LINE DIVID INSHS0.53%$583,31514.6K
37DEDEERE & COCOM0.53%$580,1381.4K
38CVXCHEVRON CORP NEWCOM0.52%$569,8783.2K
39EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.50%$550,54211.9K
40WFCWELLS FARGO CO NEWCOM0.49%$540,82113.1K
41INVESCO EXCHANGE TRADED FD TS&P SML600 GWT0.48%$526,4744.5K
42HONHONEYWELL INTL INCCOM0.46%$511,6052.4K
43AXPAMERICAN EXPRESS COCOM0.46%$502,9773.4K
44CFCF INDS HLDGS INCCOM0.45%$494,3835.8K
45BXBLACKSTONE INCCOM0.42%$462,0556.2K
46PYPLPAYPAL HLDGS INCCOM0.42%$457,3596.4K
47ICLRICON PLCSHS0.40%$442,3072.3K
48BSBRBANCO SANTANDER BRASIL S AADS REP 1 UNIT0.39%$431,20080.0K
49ETF MANAGERS TRETFMG TRAVEL TEC0.37%$406,98824.7K
50NUENUCOR CORPCOM0.36%$401,0413.0K
51FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.36%$395,0177.9K
52DGDOLLAR GEN CORP NEWCOM0.35%$382,4261.6K
53METAMETA PLATFORMS INCCL A0.34%$371,6103.1K
54SBLKSTAR BULK CARRIERS CORP.SHS PAR0.33%$366,60119.1K
55LDOSLEIDOS HOLDINGS INCCOM0.31%$343,8663.3K
56EXMOCEXXON MOBIL CORPCOM0.30%$334,2723.0K
57ETSYETSY INCCOM0.30%$332,8692.8K
58ARCCARES CAPITAL CORPCOM0.30%$325,11317.6K
59AMATAPPLIED MATLS INCCOM0.29%$319,6753.3K
60FFORD MTR CO DELCOM0.28%$308,69926.5K
61LOWLOWES COS INCCOM0.28%$308,0881.5K
62SCHWSCHWAB CHARLES CORPCOM0.28%$307,8763.7K
63OXY/WSOCCIDENTAL PETE CORP*W EXP 08/03/2020.27%$300,4437.3K
64IVZINVESCO LTDSHS0.27%$296,32016.5K
65JNJJOHNSON & JOHNSONCOM0.27%$292,6651.7K
66ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$292,3601.1K
67TAT&T INCCOM0.26%$285,99715.5K
68VLOVALERO ENERGY CORPCOM0.26%$281,5972.2K
69INNOVATOR ETFS TRIBD 50 ETF0.24%$269,26412.3K
70SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR0.24%$259,200120.0K
71DOCUDOCUSIGN INCCOM0.23%$251,1084.5K
72SAICSCIENCE APPLICATIONS INTL COCOM0.23%$247,9292.2K
73WBAWALGREENS BOOTS ALLIANCE INCCOM0.22%$246,0856.6K
74GLDSPDR GOLD TRGOLD SHS0.22%$240,3801.4K
75NFLXNETFLIX INCCOM0.22%$237,111804
76BABOEING COCOM0.21%$235,3021.2K
77GNRCGENERAC HLDGS INCCOM0.21%$234,8402.3K
78CATCATERPILLAR INCCOM0.20%$224,867939
79EWEDWARDS LIFESCIENCES CORPCOM0.20%$222,9203.0K
80PFEPFIZER INCCOM0.20%$220,8944.3K
81STZCONSTELLATION BRANDS INCCL A0.20%$217,232937
82REGNREGENERON PHARMACEUTICALSCOM0.20%$216,447300
83SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.18%$202,737999
84QCOMQUALCOMM INCCOM0.18%$201,8501.8K
85AALAMERICAN AIRLS GROUP INCCOM0.12%$128,76510.1K
86GETNGETNET ADQUIRENCIA E SERVICOSPONSORED ADS0.02%$17,00010.0K
87ZOMDFZOMEDICA CORPCOM0.00%$3,26020.0K

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 ↗.