Filed: 5/10/2023ACC: 0001172661-23-001945
📋 What this filing means
PURUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $126.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$126.64M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$67.71M53.5%
COM CL A$5.04M4.0%
UNIT SER 1$4.58M3.6%
CAP STRENGTH ETF$4.34M3.4%
HENDERSN CAP ETF$3.54M2.8%
INNOVATION ETF$3.16M2.5%
SPDR GLD MINIS$2.98M2.4%
Portfolio Concentration
Top 3$22.81M18.0%
4–10$29.75M23.5%
11–25$32.16M25.4%
Rest$41.92M33.1%
Top 3 weight
18.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares28.69K
TypeSH
Market value$7.97M
6.29%
Sole
0.00
Shared
0.00
None
28.69K
APPLE INC
SOLEShares47.61K
TypeSH
Market value$7.85M
6.20%
Sole
0.00
Shared
0.00
None
47.61K
COSTCO WHSL CORP NEW
SOLEShares14.07K
TypeSH
Market value$6.99M
5.52%
Sole
0.00
Shared
0.00
None
14.07K
WASTE MGMT INC DEL
SOLEShares36.52K
TypeSH
Market value$5.96M
4.71%
Sole
0.00
Shared
0.00
None
36.52K
VISA INC
SOLEShares22.34K
TypeSH
Market value$5.04M
3.98%
Sole
0.00
Shared
0.00
None
22.34K
INVESCO QQQ TR
SOLEShares14.27K
TypeSH
Market value$4.58M
3.62%
Sole
0.00
Shared
0.00
None
14.27K
FIRST TR EXCHANGETRADED FD
SOLEShares59.52K
TypeSH
Market value$4.34M
3.43%
Sole
0.00
Shared
0.00
None
59.52K
JANUS DETROIT STR TR
SOLEShares70.59K
TypeSH
Market value$3.54M
2.80%
Sole
0.00
Shared
0.00
None
70.59K
ARK ETF TR
SOLEShares78.28K
TypeSH
Market value$3.16M
2.49%
Sole
0.00
Shared
0.00
None
78.28K
AMAZON COM INC
SOLEShares30.30K
TypeSH
Market value$3.13M
2.47%
Sole
0.00
Shared
0.00
None
30.30K
WORLD GOLD TR
SOLEShares76.10K
TypeSH
Market value$2.98M
2.35%
Sole
0.00
Shared
0.00
None
76.10K
ADOBE SYSTEMS INCORPORATED
SOLEShares7.54K
TypeSH
Market value$2.90M
2.29%
Sole
0.00
Shared
0.00
None
7.54K
ARK ETF TR
SOLEShares95.47K
TypeSH
Market value$2.87M
2.27%
Sole
0.00
Shared
0.00
None
95.47K
ALPHABET INC
SOLEShares26.48K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
26.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.04K
TypeSH
Market value$2.69M
2.13%
Sole
0.00
Shared
0.00
None
60.04K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
9.22K
BROADCOM INC
SOLEShares3.38K
TypeSH
Market value$2.17M
1.71%
Sole
0.00
Shared
0.00
None
3.38K
ADVANCED MICRO DEVICES INC
SOLEShares20.73K
TypeSH
Market value$2.03M
1.60%
Sole
0.00
Shared
0.00
None
20.73K
AMGEN INC
SOLEShares7.62K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
7.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.55K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
25.55K
TERADYNE INC
SOLEShares15.02K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
15.02K
TESLA INC
SOLEShares7.59K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
7.59K
RAYTHEON TECHNOLOGIES CORP
SOLEShares15.46K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
15.46K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares24.40K
TypeSH
Market value$1.45M
1.15%
Sole
0.00
Shared
0.00
None
24.40K
ARISTA NETWORKS INC
SOLEShares8.59K
TypeSH
Market value$1.44M
1.14%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.69K | SH | $7.97M 6.29% | 0.00 | 0.00 | 28.69K |
APPLE INCSOLE | COM | 47.61K | SH | $7.85M 6.20% | 0.00 | 0.00 | 47.61K |
COSTCO WHSL CORP NEWSOLE | COM | 14.07K | SH | $6.99M 5.52% | 0.00 | 0.00 | 14.07K |
WASTE MGMT INC DELSOLE | COM | 36.52K | SH | $5.96M 4.71% | 0.00 | 0.00 | 36.52K |
VISA INCSOLE | COM CL A | 22.34K | SH | $5.04M 3.98% | 0.00 | 0.00 | 22.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.27K | SH | $4.58M 3.62% | 0.00 | 0.00 | 14.27K |
FIRST TR EXCHANGETRADED FDSOLE | CAP STRENGTH ETF | 59.52K | SH | $4.34M 3.43% | 0.00 | 0.00 | 59.52K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 70.59K | SH | $3.54M 2.80% | 0.00 | 0.00 | 70.59K |
ARK ETF TRSOLE | INNOVATION ETF | 78.28K | SH | $3.16M 2.49% | 0.00 | 0.00 | 78.28K |
AMAZON COM INCSOLE | COM | 30.30K | SH | $3.13M 2.47% | 0.00 | 0.00 | 30.30K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 76.10K | SH | $2.98M 2.35% | 0.00 | 0.00 | 76.10K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.54K | SH | $2.90M 2.29% | 0.00 | 0.00 | 7.54K |
ARK ETF TRSOLE | GENOMIC REV ETF | 95.47K | SH | $2.87M 2.27% | 0.00 | 0.00 | 95.47K |
ALPHABET INCSOLE | CAP STK CL A | 26.48K | SH | $2.75M 2.17% | 0.00 | 0.00 | 26.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 60.04K | SH | $2.69M 2.13% | 0.00 | 0.00 | 60.04K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $2.66M 2.10% | 0.00 | 0.00 | 9.22K |
BROADCOM INCSOLE | COM | 3.38K | SH | $2.17M 1.71% | 0.00 | 0.00 | 3.38K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.73K | SH | $2.03M 1.60% | 0.00 | 0.00 | 20.73K |
AMGEN INCSOLE | COM | 7.62K | SH | $1.84M 1.46% | 0.00 | 0.00 | 7.62K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 25.55K | SH | $1.67M 1.32% | 0.00 | 0.00 | 25.55K |
TERADYNE INCSOLE | COM | 15.02K | SH | $1.61M 1.27% | 0.00 | 0.00 | 15.02K |
TESLA INCSOLE | COM | 7.59K | SH | $1.57M 1.24% | 0.00 | 0.00 | 7.59K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 15.46K | SH | $1.51M 1.20% | 0.00 | 0.00 | 15.46K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 24.40K | SH | $1.45M 1.15% | 0.00 | 0.00 | 24.40K |
ARISTA NETWORKS INCSOLE | COM | 8.59K | SH | $1.44M 1.14% | 0.00 | 0.00 | 8.59K |
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