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View AllLatest Purus Wealth Management, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Purus Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Purus Wealth Management, LLC is a hedge fund based in Newport Beach, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, Purus Wealth Management, LLC reported an equity portfolio of $172.6 Millions as of 31 Dec, 2023.
The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), VISTA OUTDOOR INC (VSTO) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (ECLN) and ALBEMARLE CORP (ALB). Purus Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), AMAZON COM INC (AMZN) and EXXON MOBIL CORP (XOM).
The top stock holdings of Purus Wealth Management, LLC are NVDA, COST, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), VISTA OUTDOOR INC (VSTO) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (ECLN) and ALBEMARLE CORP (ALB). Purus Wealth Management, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), AMAZON COM INC (AMZN) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 527,742 |
| ROYAL CARIBBEAN GROUP | 278,020 |
| PROSHARES TR | 234,589 |
| STRYKER CORPORATION | 234,150 |
| LAM RESEARCH CORP | 232,205 |
| ISHARES TR | 215,588 |
| FIRST TR EXCHANGE TRADED FD | 209,649 |
| VISTA OUTDOOR INC | 204,314 |
New stocks bought by Purus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 1,078 |
| ISHARES TR | 384 |
| DEERE & CO | 37.81 |
| FIRST TR EXCH TRD ALPHDX FD | 21.21 |
| JPMORGAN CHASE & CO | 21.06 |
| ADOBE INC | 9.65 |
| ALPHABET INC | 9.33 |
| ADVANCED MICRO DEVICES INC | 8.61 |
Additions to existing portfolio by Purus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZOMEDICA CORP | -43.19 |
| BOEING CO | -24.37 |
| AT&T INC | -22.62 |
| GENERAC HLDGS INC | -10.23 |
| HONEYWELL INTL INC | -9.52 |
| JOHNSON & JOHNSON | -8.37 |
| TESLA INC | -8.17 |
| INVESCO EXCH TRADED FD TR II | -6.51 |
Purus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRUPO SUPERVIELLE S.A. | -487,200 |
| BANCO SANTANDER BRASIL S A | -524,000 |
| EXCHANGE TRADED CONCEPTS TR | -1,464,080 |
| INVESCO LTD | -308,739 |
| ISHARES TR | -266,776 |
| STAR BULK CARRIERS CORP. | -333,931 |
| ISHARES TR | -365,907 |
| WELLS FARGO CO NEW | -673,646 |
Purus Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Purus Wealth Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.13 | 48,833 | 8,373,840 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR | 0.32 | 4,994 | 658,810 | REDUCED | -2.42 | |
| AAXJ | ISHARES TR | 0.11 | 1,862 | 215,588 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.45 | 7,951 | 903,691 | REDUCED | -3.99 | |
| ACTX | GLOBAL X FDS | 0.17 | 8,532 | 339,667 | REDUCED | -2.78 | |
| ACTX | GLOBAL X FDS | 0.13 | 8,948 | 266,190 | REDUCED | -4.65 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 2.10 | 8,430 | 4,253,830 | ADDED | 9.65 | |
| AFK | VANECK ETF TRUST | 0.18 | 1,648 | 370,784 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.86 | 207,137 | 5,791,550 | REDUCED | -0.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.15 | 93,941 | 2,333,970 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.28 | 7,012 | 573,441 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,190 | 272,011 | ADDED | 384 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.46 | 52,505 | 2,949,220 | REDUCED | -1.78 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.36 | 3,519 | 725,752 | REDUCED | -1.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.12 | 23,765 | 4,289,380 | ADDED | 8.61 | |
| AMGN | AMGEN INC | 1.08 | 7,682 | 2,184,150 | ADDED | 0.79 | |
| AMZN | AMAZON COM INC | 4.16 | 46,724 | 8,428,110 | ADDED | 5.8 | |
| ANET | ARISTA NETWORKS INC | 1.23 | 8,617 | 2,498,860 | REDUCED | -0.02 | |
| ARKF | ARK ETF TR | 1.39 | 33,751 | 2,811,470 | REDUCED | -1.41 | |
| ARKF | ARK ETF TR | 1.25 | 87,725 | 2,522,970 | REDUCED | -3.87 | |
| ARKF | ARK ETF TR | 1.06 | 70,813 | 2,147,760 | REDUCED | -4.00 | |
| ARKF | ARK ETF TR | 1.03 | 41,825 | 2,094,600 | REDUCED | -3.12 | |
| ARKF | ARK ETF TR | 0.22 | 8,142 | 445,436 | REDUCED | -6.46 | |
| ASML | ASML HOLDING N V | 0.16 | 323 | 313,462 | REDUCED | -0.92 | |
| AVGO | BROADCOM INC | 2.52 | 3,852 | 5,106,130 | ADDED | 7.96 | |
| AXON | AXON ENTERPRISE INC | 0.31 | 2,023 | 632,956 | REDUCED | -0.93 | |
| AXP | AMERICAN EXPRESS CO | 0.35 | 3,108 | 707,731 | REDUCED | -0.64 | |
| BA | BOEING CO | 0.10 | 1,055 | 203,652 | REDUCED | -24.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 8,125 | 368,613 | REDUCED | -6.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 25,795 | 1,492,510 | REDUCED | -2.37 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.40 | 56,832 | 4,867,670 | REDUCED | -1.58 | |
| BGRN | ISHARES TR | 0.16 | 6,880 | 322,337 | REDUCED | -1.53 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMA | BANCO MACRO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.12 | 2,725 | 243,073 | ADDED | 2.25 | |
| BSBR | BANCO SANTANDER BRASIL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.41 | 6,281 | 825,138 | REDUCED | -3.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.18 | 33,630 | 2,399,190 | REDUCED | -2.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.80 | 28,907 | 1,630,060 | REDUCED | -3.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.63 | 17,377 | 1,267,830 | REDUCED | -2.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 4,412 | 209,649 | NEW | ||
| CAT | CATERPILLAR INC | 0.19 | 1,029 | 376,887 | REDUCED | -4.01 | |
| CF | CF INDS HLDGS INC | 0.20 | 4,866 | 404,865 | REDUCED | -6.42 | |
| COST | COSTCO WHSL CORP NEW | 5.40 | 14,931 | 10,938,700 | ADDED | 4.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 10,439 | 507,339 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,574 | 266,564 | REDUCED | -2.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 6,331 | 222,793 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 1,805 | 215,286 | ADDED | 0.06 | |
| CVX | CHEVRON CORP NEW | 0.29 | 3,768 | 594,381 | ADDED | 5.96 | |
| DE | DEERE & CO | 0.70 | 3,437 | 1,411,860 | ADDED | 37.81 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.79 | 4,015 | 1,597,180 | REDUCED | -0.02 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 10,424 | 481,693 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.12 | 3,811 | 234,589 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 3,052 | 291,638 | REDUCED | -4.71 | |
| F | FORD MTR CO DEL | 0.18 | 27,092 | 359,782 | ADDED | 0.04 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.95 | 33,745 | 1,922,130 | ADDED | 21.21 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.17 | 6,579 | 337,915 | REDUCED | -0.95 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.36 | 9,739 | 736,366 | REDUCED | -2.39 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.12 | 2,376 | 251,402 | REDUCED | -2.1 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 22,920 | 967,906 | REDUCED | -1.44 | |
| GD | GENERAL DYNAMICS CORP | 0.37 | 2,680 | 757,117 | ADDED | 0.04 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 3,007 | 527,742 | NEW | ||
| GLD | SPDR GOLD TR | 0.20 | 1,992 | 409,794 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 1.81 | 83,211 | 3,665,420 | REDUCED | -0.46 | |
| GNRC | GENERAC HLDGS INC | 0.11 | 1,772 | 223,520 | REDUCED | -10.23 | |
| GOOG | ALPHABET INC | 2.10 | 28,201 | 4,256,380 | ADDED | 9.33 | |
| GOOG | ALPHABET INC | 0.16 | 2,150 | 327,359 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.34 | 1,777 | 681,587 | ADDED | 1.83 | |
| HON | HONEYWELL INTL INC | 0.24 | 2,375 | 487,553 | REDUCED | -9.52 | |
| ICLR | ICON PLC | 0.36 | 2,191 | 736,066 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 5.68 | 28,826 | 11,504,200 | ADDED | 1,078 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.93 | 64,768 | 3,917,180 | REDUCED | -1.25 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,488 | 235,408 | REDUCED | -8.37 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 10,555 | 2,114,240 | ADDED | 21.06 | |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 3,269 | 428,533 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.84 | 48,639 | 1,693,610 | REDUCED | -1.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 2,589 | 1,177,460 | REDUCED | -1.75 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 1,946 | 313,873 | REDUCED | -1.37 | |
| LOW | LOWES COS INC | 0.18 | 1,433 | 365,014 | ADDED | 0.07 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 239 | 232,205 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.22 | 4,211 | 448,601 | REDUCED | -0.8 | |
| META | META PLATFORMS INC | 0.76 | 3,190 | 1,548,980 | REDUCED | -0.25 | |
| MSFT | MICROSOFT CORP | 2.31 | 11,143 | 4,688,180 | ADDED | 0.22 | |
| NFLX | NETFLIX INC | 0.22 | 738 | 448,110 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.47 | 1,995 | 954,967 | ADDED | 0.3 | |
| NUE | NUCOR CORP | 0.28 | 2,922 | 578,259 | REDUCED | -2.57 | |
| NVDA | NVIDIA CORPORATION | 12.48 | 27,983 | 25,283,900 | REDUCED | -0.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.14 | 1,070 | 277,986 | ADDED | 0.94 | |
| QCOM | QUALCOMM INC | 0.18 | 2,196 | 371,783 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.18 | 2,891 | 358,216 | REDUCED | -0.93 | |
| QQQ | INVESCO QQQ TR | 1.72 | 7,827 | 3,475,210 | REDUCED | -3.25 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.11 | 1,173 | 223,745 | REDUCED | -2.57 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 2,000 | 278,020 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 300 | 288,747 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.71 | 14,743 | 1,437,840 | ADDED | 0.07 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.14 | 2,144 | 279,556 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 4,169 | 301,592 | ADDED | 0.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 1,073 | 291,489 | ADDED | 0.09 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.12 | 654 | 234,150 | NEW | ||
| T | AT&T INC | 0.11 | 12,708 | 223,658 | REDUCED | -22.62 | |
| TER | TERADYNE INC | 0.78 | 13,995 | 1,579,070 | REDUCED | -3.54 | |
| TSLA | TESLA INC | 0.62 | 7,085 | 1,245,470 | REDUCED | -8.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 450 | 222,615 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 3.21 | 23,287 | 6,498,850 | ADDED | 5.56 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,262 | 327,994 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.10 | 6,233 | 204,314 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 13,688 | 574,366 | ADDED | 0.01 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 4.09 | 38,858 | 8,282,500 | ADDED | 4.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 20,664 | 1,950,900 | REDUCED | -2.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 11,638 | 1,719,290 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 3,432 | 631,190 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 5,005 | 382,205 | REDUCED | -2.23 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 13,155 | 1,919 | REDUCED | -43.19 | |
| APOLLO GLOBAL MGMT INC | 1.25 | 22,454 | 2,524,930 | ADDED | 7.48 | ||
| J P MORGAN EXCHANGE TRADED F | 0.89 | 33,106 | 1,795,680 | ADDED | 1.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,075 | 452,059 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |