SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$154M
Q2 2023
Positions
118
Filings on Record
23
2019–present window
Filed
Jul 21, 2023
original filing

Summary

Purus Wealth Management, LLC reported $154M in U.S.-listed holdings across 118 positions for Q2 2023.

Its largest position, NVDA, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+7.7%
Nvidia Corporation
New / Exited
13 / 7
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: 59.2%ETP: 39.0%Other: 0.9%ADR: 0.7%Equity WRT: 0.2%
  • Common Stock · 59.2% · $91M
  • ETP · 39.0% · $60M
  • Other · 0.9% · $1M
  • ADR · 0.7% · $1M
  • Equity WRT · 0.2% · $271,951

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+214.4K214.4K+$5M$5M
FIRST TR EXCHANGE TRADED FDNEW+30.7K30.7K+$1M$1M
FIRST TR EXCH TRD ALPHDX FDNEW+28.5K28.5K+$1M$1M
LWLAMB WESTON HLDGS INCNEW+4.1K4.1K+$468,933$468,933
ISHARES TRNEW+16.6K16.6K+$452,469$452,469
ALBALBEMARLE CORPNEW+1.9K1.9K+$428,863$428,863
AXONAXON ENTERPRISE INCNEW+2.0K2.0K+$398,630$398,630
FIRST TR NAS100 EQ WEIGHTEDNEW+3.5K3.5K+$379,281$379,281

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

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · SMID RISNG ETF · NASDAQ CYB ETF · INDLS PROD DUR · SENIOR LN FD8.91%$14M260.2K
2NVDANVIDIA CORPORATIONhistory →COM7.72%$12M28.1K
3AAPLAPPLE INChistory →COM6.02%$9M47.9K
4ARK ETF TRGENOMIC REV ETF · INNOVATION ETF · NEXT GNRTN INTER · FINTECH INNOVA5.89%$9M256.4K
5COSTCOSTCO WHSL CORP NEWhistory →COM4.93%$8M14.1K
6WMWASTE MGMT INC DELhistory →COM4.16%$6M37.0K
7FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ3.48%$5M214.4K
8VVISA INChistory →COM CL A3.44%$5M22.4K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.86%$4M11.9K
10AMZNAMAZON COM INChistory →COM2.55%$4M30.2K
11JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.51%$4M68.0K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.42%$4M7.6K
13MSFTMICROSOFT CORPhistory →COM2.34%$4M10.6K
14WORLD GOLD TRSPDR GLD MINIS2.12%$3M86.0K
15XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE2.12%$3M32.7K
16GOOGLALPHABET INChistory →CAP STK CL A2.03%$3M26.1K
17AVGOBROADCOM INChistory →COM1.97%$3M3.5K
18J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.89%$3M56.3K
19AMDADVANCED MICRO DEVICES INChistory →COM1.56%$2M21.1K
20TSLATESLA INChistory →COM1.29%$2M7.6K
21AMGNAMGEN INChistory →COM1.10%$2M7.6K
22TERTERADYNE INChistory →COM1.07%$2M14.9K
23APOAPOLLO GLOBAL MGMT INChistory →COM1.03%$2M20.8K
24EXCHANGE TRADED CONCEPTS TRROBO GLB ETF1.00%$2M26.4K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.98%$2M15.4K
26SPDR DOW JONES INDL AVERAGEUT SER 10.92%$1M4.1K
27ANETEURARISTA NETWORKS INCCOM0.90%$1M8.6K
28FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.89%$1M28.5K
29LMTLOCKHEED MARTIN CORPCOM0.77%$1M2.6K
30JPMJPMORGAN CHASE & COCOM0.73%$1M7.7K
31DEDEERE & COCOM0.63%$971,9662.4K
32FIRST TR VALUE LINE DIVID INSHS0.61%$945,60123.6K
33ABTABBOTT LABSCOM0.59%$914,4028.4K
34METAMETA PLATFORMS INCCL A0.56%$863,2363.0K
35GLOBAL X FDSLITHIUM BTRY ETF0.55%$841,06812.9K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.54%$838,3652.5K
37NOCNORTHROP GRUMMAN CORPCOM0.54%$831,8091.8K
38FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.43%$661,46910.2K
39INVESCO EXCH TRADED FD TR IISOLAR ETF0.43%$655,7069.2K

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 ↗.