SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$173M
Q4 2023
Positions
122
Filings on Record
23
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Purus Wealth Management, LLC reported $173M in U.S.-listed holdings across 122 positions for Q4 2023.

Its largest position, NVDA, represents 8.1% of the portfolio.

Compared with Q3 2023, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+8.1%
Nvidia Corporation
New / Exited
11 / 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
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: 37.4%Other: 0.9%ADR: 0.7%Equity WRT: 0.2%
  • Common Stock · 60.8% · $105M
  • ETP · 37.4% · $65M
  • Other · 0.9% · $2M
  • ADR · 0.7% · $1M
  • Equity WRT · 0.2% · $283,683

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+94.2K94.2K+$2M$2M
ISHARES TRNEW+7.0K7.0K+$575,264$575,264
UNHUNITEDHEALTH GROUP INCNEW+450450+$236,912$236,912
BMABANCO MACRO SANEW+8.0K8.0K+$229,600$229,600
PWRQUANTA SVCS INCNEW+1.1K1.1K+$228,748$228,748
DIREXION SHS ETF TRNEW+2.7K2.7K+$225,568$225,568
USBUS BANCORP DELNEW+5.0K5.0K+$215,455$215,455
FIRST TR NASDAQ 100 TECH INDNEW+1.2K1.2K+$211,308$211,308

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

Holdings — Q4 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 DUR8.19%$14M242.7K
2NVDANVIDIA CORPORATIONhistory →COM8.11%$14M28.2K
3ARK ETF TRGENOMIC REV ETF · NEXT GNRTN INTER · INNOVATION ETF · FINTECH INNOVA5.73%$10M242.4K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.48%$9M14.3K
5AAPLAPPLE INChistory →COM5.47%$9M49.0K
6FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ · FT CBOE VEST 1004.51%$8M303.3K
7AMZNAMAZON COM INChistory →COM3.89%$7M44.2K
8WMWASTE MGMT INC DELhistory →COM3.85%$7M37.1K
9VVISA INChistory →COM CL A3.33%$6M22.1K
10ADBEADOBE INChistory →COM2.66%$5M7.7K
11MSFTMICROSOFT CORPhistory →COM2.42%$4M11.1K
12AVGOBROADCOM INChistory →COM2.31%$4M3.6K
13JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF2.24%$4M65.6K
14GOOGLALPHABET INChistory →CAP STK CL A2.09%$4M25.8K
15WORLD GOLD TRSPDR GLD MINIS1.98%$3M83.6K
16XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE1.97%$3M33.1K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.92%$3M8.1K
18AMDADVANCED MICRO DEVICES INChistory →COM1.87%$3M21.9K
19J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.79%$3M59.2K
20AMGNAMGEN INChistory →COM1.27%$2M7.6K
21ANETEURARISTA NETWORKS INChistory →COM1.18%$2M8.6K
22APOAPOLLO GLOBAL MGMT INChistory →COM1.13%$2M20.9K
23TSLATESLA INChistory →COM1.11%$2M7.7K
24TERTERADYNE INCCOM0.91%$2M14.5K
25SPDR DOW JONES INDL AVERAGEUT SER 10.88%$2M4.0K
26FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.87%$2M27.8K
27JPMJPMORGAN CHASE & COCOM0.86%$1M8.7K
28EXCHANGE TRADED CONCEPTS TRROBO GLB ETF0.85%$1M25.6K
29RTXRTX CORPORATIONCOM0.72%$1M14.7K
30LMTLOCKHEED MARTIN CORPCOM0.69%$1M2.6K
31METAMETA PLATFORMS INCCL A0.66%$1M3.2K
32DEDEERE & COCOM0.58%$997,0972.5K
33FIRST TR VALUE LINE DIVID INSHS0.55%$943,16623.3K
34NOCNORTHROP GRUMMAN CORPCOM0.54%$931,1392.0K
35ABTABBOTT LABSCOM0.53%$911,4388.3K
36BXBLACKSTONE INCCOM0.50%$854,5266.5K
37ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$825,1172.4K
38GDGENERAL DYNAMICS CORPCOM0.40%$695,7272.7K
39FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.39%$679,63310.0K

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 ↗.