SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$148M
Q3 2023
Positions
114
Filings on Record
23
2019–present window
Filed
Oct 17, 2023
original filing

Summary

Purus Wealth Management, LLC reported $148M in U.S.-listed holdings across 114 positions for Q3 2023.

Its largest position, NVDA, represents 8.3% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.3%
Nvidia Corporation

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: 60.0%ETP: 38.5%Other: 0.9%ADR: 0.5%Equity WRT: 0.2%
  • Common Stock · 60.0% · $89M
  • ETP · 38.5% · $57M
  • Other · 0.9% · $1M
  • ADR · 0.5% · $676,800
  • Equity WRT · 0.2% · $315,163

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TADDED+7.0K10.4K−$21,081$419,689
DGDOLLAR GEN CORP NEWSOLD OUT−1.5K0−$260,612$0
ETSYETSY INCSOLD OUT−2.7K0−$226,078$0
BMABANCO MACRO SASOLD OUT−8.0K0−$211,120$0
DOCUDOCUSIGN INCSOLD OUT−4.1K0−$207,272$0
ZOMDFZOMEDICA CORPADDED+3.2K23.2K−$131$3,869
QCOMQUALCOMM INCTRIMMED−1542.3K−$36,675$254,994
PYPLPAYPAL HLDGS INCTRIMMED−3485.8K−$71,021$337,886

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

Holdings — Q3 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 FD9.08%$13M259.7K
2NVDANVIDIA CORPORATIONhistory →COM8.31%$12M28.3K
3AAPLAPPLE INChistory →COM5.54%$8M47.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.42%$8M14.2K
5ARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · INNOVATION ETF · FINTECH INNOVA5.34%$8M254.1K
6WMWASTE MGMT INC DELhistory →COM3.82%$6M37.1K
7FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ3.55%$5M214.8K
8VVISA INChistory →COM CL A3.47%$5M22.3K
9NDQINVESCO QQQ TRhistory →UNIT SER 12.93%$4M12.1K
10ADBEADOBE INChistory →COM2.66%$4M7.7K
11AMZNAMAZON COM INChistory →COM2.62%$4M30.5K
12JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.32%$3M67.3K
13XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE2.31%$3M32.8K
14GOOGLALPHABET INChistory →CAP STK CL A2.29%$3M25.9K
15MSFTMICROSOFT CORPhistory →COM2.29%$3M10.7K
16WORLD GOLD TRSPDR GLD MINIS2.12%$3M85.6K
17J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM2.00%$3M59.0K
18AVGOBROADCOM INChistory →COM1.98%$3M3.5K
19AMDADVANCED MICRO DEVICES INChistory →COM1.52%$2M21.9K
20AMGNAMGEN INChistory →COM1.38%$2M7.6K
21TSLATESLA INChistory →COM1.29%$2M7.6K
22APOAPOLLO GLOBAL MGMT INChistory →COM1.26%$2M20.8K
23ANETEURARISTA NETWORKS INChistory →COM1.06%$2M8.6K
24TERTERADYNE INChistory →COM1.01%$1M14.9K
25FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.94%$1M28.5K
26SPDR DOW JONES INDL AVERAGEUT SER 10.91%$1M4.0K
27EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.89%$1M26.1K
28JPMJPMORGAN CHASE & COCOM0.79%$1M8.1K
29RTXRTX CORPORATIONCOM0.75%$1M15.4K
30LMTLOCKHEED MARTIN CORPCOM0.72%$1M2.6K
31DEDEERE & COCOM0.63%$929,4322.5K
32METAMETA PLATFORMS INCCL A0.61%$900,0303.0K
33FIRST TR VALUE LINE DIVID INSHS0.59%$873,05123.4K
34NOCNORTHROP GRUMMAN CORPCOM0.55%$808,1741.8K
35ABTABBOTT LABSCOM0.54%$804,7958.3K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$711,9622.4K
37GLOBAL X FDSLITHIUM BTRY ETF0.48%$711,80812.9K
38BXBLACKSTONE INCCOM0.46%$684,7056.4K
39FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.42%$619,80810.2K

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 ↗.