SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$127M
Q1 2023
Positions
112
Filings on Record
23
2019–present window
Filed
May 10, 2023
original filing

Summary

Purus Wealth Management, LLC reported $127M in U.S.-listed holdings across 112 positions for Q1 2023.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.3%
Nvidia Corporation
New / Exited
7 / 2
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: 60.8%ETP: 37.2%Other: 1.2%ADR: 0.5%Equity WRT: 0.2%
  • Common Stock · 60.8% · $77M
  • ETP · 37.2% · $47M
  • Other · 1.2% · $2M
  • ADR · 0.5% · $694,800
  • Equity WRT · 0.2% · $298,767

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+18.2K18.2K+$992,137$992,137
J P MORGAN EXCHANGE TRADED FNEW+16.7K16.7K+$751,199$751,199
VANGUARD INDEX FDSNEW+1.4K1.4K+$286,974$286,974
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$225,587$225,587
GOOGALPHABET INCNEW+2.1K2.1K+$223,600$223,600
VSTOEURVISTA OUTDOOR INCNEW+7.8K7.8K+$215,460$215,460
GMGENERAL MTRS CONEW+5.7K5.7K+$210,727$210,727
PFEPFIZER INCSOLD OUT−4.3K0−$220,894$0

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

Holdings — Q1 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.29%$8M28.7K
2AAPLAPPLE INChistory →COM6.20%$8M47.6K
3ARK ETF TRINNOVATION ETF · GENOMIC REV ETF · NEXT GNRTN INTER · AUTNMUS TECHNLGY5.93%$8M202.1K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.52%$7M14.1K
5RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · MATERIALS ALPH · INDLS PROD DUR · SMID RISNG ETF · SENIOR LN FD5.42%$7M150.7K
6WMWASTE MGMT INC DELhistory →COM4.71%$6M36.5K
7VVISA INChistory →COM CL A3.98%$5M22.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.62%$5M14.3K
9FIRST TR EXCHANGETRADED FDCAP STRENGTH ETF3.43%$4M59.5K
10JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.80%$4M70.6K
11AMZNAMAZON COM INChistory →COM2.47%$3M30.3K
12WORLD GOLD TRSPDR GLD MINIS2.35%$3M76.1K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.29%$3M7.5K
14XLESELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · ENERGY2.17%$3M23.7K
15GOOGLALPHABET INChistory →CAP STK CL A2.17%$3M26.5K
16MSFTMICROSOFT CORPhistory →COM2.10%$3M9.2K
17AVGOBROADCOM INChistory →COM1.71%$2M3.4K
18AMDADVANCED MICRO DEVICES INChistory →COM1.60%$2M20.7K
19AMGNAMGEN INChistory →COM1.46%$2M7.6K
20J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.38%$2M34.8K
21TERTERADYNE INChistory →COM1.27%$2M15.0K
22TSLATESLA INChistory →COM1.24%$2M7.6K
23GLOBAL X FDSLITHIUM BTRY ETF · CYBRSCURTY ETF1.20%$2M39.7K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.20%$2M15.5K
25FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.15%$1M24.4K
26ANETEURARISTA NETWORKS INChistory →COM1.14%$1M8.6K
27SPDR DOW JONES INDL AVERAGEUT SER 11.12%$1M4.2K
28APOAPOLLO GLOBAL MGMT INChistory →COM1.03%$1M20.8K
29LMTLOCKHEED MARTIN CORPCOM0.97%$1M2.6K
30JPMJPMORGAN CHASE & COCOM0.77%$979,0437.5K
31NOCNORTHROP GRUMMAN CORPCOM0.67%$853,7561.8K
32INVESCO EXCH TRADED FD TR IISOLAR ETF0.67%$847,79610.9K
33METAMETA PLATFORMS INCCL A0.51%$648,1133.1K
34ISHARES TRUS AER DEF ETF0.51%$646,8635.6K
35EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.50%$631,52711.5K
36GDGENERAL DYNAMICS CORPCOM0.49%$622,6882.7K
37DEDEERE & COCOM0.47%$598,8461.4K
38FIRST TR VALUE LINE DIVID INSHS0.46%$577,62814.4K
39HDHOME DEPOT INCCOM0.45%$569,1291.9K

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 ↗.