Filed: 1/19/2023ACC: 0001085146-23-000204
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $110.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$110.14M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$58.04M52.7%
COM CL A$4.68M4.3%
CAP STRENGTH ETF$4.51M4.1%
UNIT SER 1$3.88M3.5%
HENDERSN CAP ETF$3.24M2.9%
SPDR GLD MINIS$2.78M2.5%
GENOMIC REV ETF$2.71M2.5%
Portfolio Concentration
Top 3$18.49M16.8%
4–10$26.02M23.6%
11–25$28.55M25.9%
Rest$37.07M33.7%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
COSTCO WHSL CORP NEW
SOLEShares14.13K
TypeSH
Market value$6.45M
5.86%
Sole
0.00
Shared
0.00
None
14.13K
APPLE INC
SOLEShares48.05K
TypeSH
Market value$6.24M
5.67%
Sole
0.00
Shared
0.00
None
48.05K
WASTE MGMT INC DEL
SOLEShares36.98K
TypeSH
Market value$5.80M
5.27%
Sole
0.00
Shared
0.00
None
36.98K
VISA INC
SOLEShares22.55K
TypeSH
Market value$4.68M
4.25%
Sole
0.00
Shared
0.00
None
22.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.12K
TypeSH
Market value$4.51M
4.09%
Sole
0.00
Shared
0.00
None
60.12K
NVIDIA CORPORATION
SOLEShares28.86K
TypeSH
Market value$4.22M
3.83%
Sole
0.00
Shared
0.00
None
28.86K
INVESCO QQQ TR
SOLEShares14.59K
TypeSH
Market value$3.88M
3.53%
Sole
0.00
Shared
0.00
None
14.59K
JANUS DETROIT STR TR
SOLEShares71.04K
TypeSH
Market value$3.24M
2.94%
Sole
0.00
Shared
0.00
None
71.04K
WORLD GOLD TR
SOLEShares76.93K
TypeSH
Market value$2.78M
2.53%
Sole
0.00
Shared
0.00
None
76.93K
ARK ETF TR
SOLEShares95.95K
TypeSH
Market value$2.71M
2.46%
Sole
0.00
Shared
0.00
None
95.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.55K
TypeSH
Market value$2.66M
2.41%
Sole
0.00
Shared
0.00
None
60.55K
AMAZON COM INC
SOLEShares30.58K
TypeSH
Market value$2.57M
2.33%
Sole
0.00
Shared
0.00
None
30.58K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.57K
TypeSH
Market value$2.55M
2.31%
Sole
0.00
Shared
0.00
None
7.57K
ARK ETF TR
SOLEShares78.68K
TypeSH
Market value$2.46M
2.23%
Sole
0.00
Shared
0.00
None
78.68K
ALPHABET INC
SOLEShares26.39K
TypeSH
Market value$2.33M
2.11%
Sole
0.00
Shared
0.00
None
26.39K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$2.20M
2.00%
Sole
0.00
Shared
0.00
None
9.18K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$2.00M
1.82%
Sole
0.00
Shared
0.00
None
7.62K
BROADCOM INC
SOLEShares3.41K
TypeSH
Market value$1.91M
1.73%
Sole
0.00
Shared
0.00
None
3.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.92K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
25.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.53K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
15.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.23K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
4.23K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.26K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
24.26K
SELECT SECTOR SPDR TR
SOLEShares9.81K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
9.81K
APOLLO GLOBAL MGMT INC
SOLEShares20.70K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
20.70K
TERADYNE INC
SOLEShares15.09K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 14.13K | SH | $6.45M 5.86% | 0.00 | 0.00 | 14.13K |
APPLE INCSOLE | COM | 48.05K | SH | $6.24M 5.67% | 0.00 | 0.00 | 48.05K |
WASTE MGMT INC DELSOLE | COM | 36.98K | SH | $5.80M 5.27% | 0.00 | 0.00 | 36.98K |
VISA INCSOLE | COM CL A | 22.55K | SH | $4.68M 4.25% | 0.00 | 0.00 | 22.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 60.12K | SH | $4.51M 4.09% | 0.00 | 0.00 | 60.12K |
NVIDIA CORPORATIONSOLE | COM | 28.86K | SH | $4.22M 3.83% | 0.00 | 0.00 | 28.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.59K | SH | $3.88M 3.53% | 0.00 | 0.00 | 14.59K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 71.04K | SH | $3.24M 2.94% | 0.00 | 0.00 | 71.04K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 76.93K | SH | $2.78M 2.53% | 0.00 | 0.00 | 76.93K |
ARK ETF TRSOLE | GENOMIC REV ETF | 95.95K | SH | $2.71M 2.46% | 0.00 | 0.00 | 95.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 60.55K | SH | $2.66M 2.41% | 0.00 | 0.00 | 60.55K |
AMAZON COM INCSOLE | COM | 30.58K | SH | $2.57M 2.33% | 0.00 | 0.00 | 30.58K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.57K | SH | $2.55M 2.31% | 0.00 | 0.00 | 7.57K |
ARK ETF TRSOLE | INNOVATION ETF | 78.68K | SH | $2.46M 2.23% | 0.00 | 0.00 | 78.68K |
ALPHABET INCSOLE | CAP STK CL A | 26.39K | SH | $2.33M 2.11% | 0.00 | 0.00 | 26.39K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $2.20M 2.00% | 0.00 | 0.00 | 9.18K |
AMGEN INCSOLE | COM | 7.62K | SH | $2.00M 1.82% | 0.00 | 0.00 | 7.62K |
BROADCOM INCSOLE | COM | 3.41K | SH | $1.91M 1.73% | 0.00 | 0.00 | 3.41K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 25.92K | SH | $1.57M 1.43% | 0.00 | 0.00 | 25.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.53K | SH | $1.57M 1.42% | 0.00 | 0.00 | 15.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.23K | SH | $1.40M 1.27% | 0.00 | 0.00 | 4.23K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 24.26K | SH | $1.37M 1.24% | 0.00 | 0.00 | 24.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.81K | SH | $1.33M 1.21% | 0.00 | 0.00 | 9.81K |
APOLLO GLOBAL MGMT INCSOLE | COM | 20.70K | SH | $1.32M 1.20% | 0.00 | 0.00 | 20.70K |
TERADYNE INCSOLE | COM | 15.09K | SH | $1.32M 1.20% | 0.00 | 0.00 | 15.09K |
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