SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Purus Wealth Management, LLC

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

Reported Value
$226M
Q2 2024
Positions
116
Filings on Record
23
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Purus Wealth Management, LLC reported $226M in U.S.-listed holdings across 116 positions for Q2 2024.

Its largest position, NVDA, represents 15.2% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+15.2%
Nvidia Corporation
New / Exited
5 / 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: 70.4%ETP: 28.9%Other: 0.6%ADR: 0.1%
  • Common Stock · 70.4% · $159M
  • ETP · 28.9% · $65M
  • Other · 0.6% · $1M
  • ADR · 0.1% · $275,536

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+29.8K29.8K+$908,958$908,958
INVESCO EXCH TRADED FD TR IINEW+1.9K1.9K+$372,990$372,990
ARMARM HOLDINGS PLCNEW+1.7K1.7K+$275,536$275,536
INVESCO EXCH TRADED FD TR IINEW+9.5K9.5K+$265,554$265,554
BACBANK AMERICA CORPNEW+5.2K5.2K+$205,138$205,138
NVDANVIDIA CORPORATIONADDED+251.0K278.9K+$9M$34M
INVESCO EXCH TRADED FD TR IISOLD OUT−8.1K0−$368,613$0
ISHARES TRSOLD OUT−1.9K0−$215,588$0

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.22%$34M278.9K
2RDVYFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · RISNG DIVD ACHIV · MATERIALS ALPH · NASDAQ CYB ETF · SMID RISNG ETF · INDLS PROD DUR · GROWTH STRENGTH6.69%$15M267.2K
3COSTCOSTCO WHSL CORP NEWhistory →COM5.85%$13M15.6K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW5.54%$13M28.2K
5AAPLAPPLE INChistory →COM4.69%$11M50.5K
6AMZNAMAZON COM INChistory →COM4.18%$9M49.0K
7WMWASTE MGMT INC DELhistory →COM3.84%$9M40.8K
8FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST NAS3.76%$9M304.0K
9ARK ETF TRNEXT GNRTN INTER · GENOMIC REV ETF · FINTECH INNOVA · INNOVATION ETF3.73%$8M232.3K
10AVGOBROADCOM INChistory →COM2.96%$7M4.2K
11VVISA INChistory →COM CL A2.83%$6M24.4K
12GOOGLALPHABET INChistory →CAP STK CL A2.48%$6M30.8K
13MSFTMICROSOFT CORPhistory →COM2.41%$5M12.2K
14ADBEADOBE INChistory →COM2.26%$5M9.2K
15AMDADVANCED MICRO DEVICES INChistory →COM1.91%$4M26.6K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.81%$4M8.6K
17WORLD GOLD TRSPDR GLD MINIS1.72%$4M84.5K
18JSMLUSDJANUS DETROIT STR TRhistory →HENDERSN CAP ETF1.68%$4M64.2K
19XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE1.60%$4M32.8K
20J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM1.51%$3M61.0K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.36%$3M26.0K
22ANETEURARISTA NETWORKS INChistory →COM1.34%$3M8.7K
23JPMJPMORGAN CHASE & CO.history →COM1.13%$3M12.6K
24AMGNAMGEN INChistory →COM1.06%$2M7.7K
25TERTERADYNE INCCOM0.91%$2M13.8K
26FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW0.91%$2M34.0K
27METAMETA PLATFORMS INCCL A0.72%$2M3.2K
28SPDR DOW JONES INDL AVERAGEUT SER 10.68%$2M4.0K
29RTXRTX CORPORATIONCOM0.65%$1M14.8K
30TSLATESLA INCCOM0.57%$1M6.5K
31DEDEERE & COCOM0.57%$1M3.4K
32LMTLOCKHEED MARTIN CORPCOM0.53%$1M2.6K
33FIRST TR VALUE LINE DIVID INSHS0.42%$943,64523.2K
34NOCNORTHROP GRUMMAN CORPCOM0.38%$869,8712.0K
35AMATAPPLIED MATLS INCCOM0.37%$833,3483.5K
36ABTABBOTT LABSCOM0.37%$828,7708.0K
37BXBLACKSTONE INCCOM0.35%$783,6046.3K
38GDGENERAL DYNAMICS CORPCOM0.34%$768,0072.6K

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 ↗.