Purus Wealth Management, LLC Portfolio Holdings

Purus Wealth Management, LLC

$231 Million
Q3 2024

Purus Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34M, Costco Wholesale Corp with a value of $13.9M, Intuitive Surgical Inc with a value of $13.2M, Apple Inc. with a value of $11.5M, and Amazon Com Inc with a value of $9.06M.

Examining the 13F form we can see an increase of $9.13M in the current position value, from $222M to 231M.

Below you can find more details about Purus Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Million

Technology: $74.8 Million

ETFs: $67.3 Million

Healthcare: $18.6 Million

Industrials: $17.8 Million

Financial Services: $15 Million

Consumer Defensive: $14.4 Million

Consumer Cyclical: $12.7 Million

Communication Services: $8.56 Million

Other: $1.76 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$6.5 Million 2.81% of portfolio	217,422	Q3 2024 Added 3.45%
FTCS First Trust Capital Strength E ETFs	$0	$5.08 Million 2.2% of portfolio	55,975	Q3 2024 Reduced 0.84%
GLDM World Gold Trust ETFs	$7.87B	$4.43 Million 1.92% of portfolio	85,070	Q3 2024 Added 0.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.15 Million 1.8% of portfolio	8,498	Q3 2024 Reduced 0.9%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$4.16 Million 1.8% of portfolio	63,575	Q3 2024 Reduced 1.02%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.05 Million 1.32% of portfolio	51,461	Q3 2024 Reduced 0.03%
ARKW Ark Next Generation Internet E ETFs	$0	$2.84 Million 1.23% of portfolio	33,406	Q3 2024 Reduced 0.5%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$2.47 Million 1.07% of portfolio	92,757	Q3 2024 Reduced 1.14%
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$2.35 Million 1.02% of portfolio	35,101	Q3 2024 Added 2.61%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$2.23 Million 0.96% of portfolio	86,920	Q3 2024 Added 0.31%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$2.11 Million 0.91% of portfolio	70,742	Q3 2024 Reduced 0.27%
XLE Energy Sector Spdr ETFs	$0	$2.01 Million 0.87% of portfolio	22,899	Q3 2024 Added 8.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.96 Million 0.85% of portfolio	35,715	Q3 2024 Added 3.06%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.88 Million 0.81% of portfolio	39,485	Q3 2024 Reduced 4.1%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.8 Million 0.78% of portfolio	11,698	Q3 2024 Added 0.22%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.79 Million 0.77% of portfolio	49,070	Q3 2024 Added 0.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.76 Million 0.76% of portfolio	29,733	Q3 2024 Added 1.92%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.67 Million 0.72% of portfolio	27,948	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.66 Million 0.72% of portfolio	3,934	Q3 2024 Reduced 0.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.63 Million 0.71% of portfolio	27,366	Q3 2024 Added 3.81%
FXR First Trust Industrials/Produc ETFs	$0	$1.35 Million 0.58% of portfolio	17,814	Q3 2024 Added 2.94%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.09 Million 0.47% of portfolio	23,888	Q3 2024 Added 3.16%
ITA Ishares Tr ETFs	$0	$739,000 0.32% of portfolio	4,944	Q3 2024 Added 0.04%
XLY Select Sector Spdr Consumer Di ETFs	$0	$618,000 0.27% of portfolio	3,089	Q3 2024 Reduced 9.73%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$564,000 0.24% of portfolio	2,298	Q3 2024 Added 31.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$537,000 0.23% of portfolio	2,674	Q3 2024 Added 41.33%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$509,000 0.22% of portfolio	6,130	Q3 2024 Reduced 15.0%
GLD Spdr Gold Trust ETFs	$86.2B	$474,000 0.21% of portfolio	1,950	Q3 2024 Reduced 1.66%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$465,000 0.2% of portfolio	7,644	Q3 2024 Reduced 3.9%
FTSL First Trust Senior Ln Fund ETFs	$0	$450,000 0.19% of portfolio	9,820	Q3 2024 Reduced 5.79%
XLP Consumer Staples Sector Spdr ETFs	$0	$418,000 0.18% of portfolio	5,505	Q3 2024 Added 5.22%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$417,000 0.18% of portfolio	3,332	Q3 2024 Added 8.68%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$414,000 0.18% of portfolio	13,657	Q3 2024 Added 43.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$357,000 0.15% of portfolio	1,262	Q4 2023 Reduced 0.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$347,000 0.15% of portfolio	8,446	Q3 2024 Reduced 0.07%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$334,000 0.14% of portfolio	6,441	Q3 2024 Reduced 1.78%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$331,000 0.14% of portfolio	6,802	Q3 2024 Reduced 0.15%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$288,000 0.12% of portfolio	3,976	Q3 2024 Added 4.33%
IGV Ishares Expanded Tech Software ETFs	$0	$265,000 0.11% of portfolio	2,967	Q3 2024 Reduced 6.32%
ITB Ishares Tr ETFs	$0	$228,000 0.1% of portfolio	1,797	Q3 2024 New
FPX First Trust Us Equity Opportun ETFs	$0	$242,000 0.1% of portfolio	2,202	Q3 2024 Reduced 0.23%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$224,000 0.1% of portfolio	1,173	Q1 2024 Reduced 2.57%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$223,000 0.1% of portfolio	4,379	Q3 2024 Reduced 0.75%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$206,000 0.09% of portfolio	6,665	Q3 2024 Reduced 22.96%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$213,000 0.09% of portfolio	1,806	Q3 2024 Added 0.06%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$218,000 0.09% of portfolio	2,420	Q3 2024 Reduced 14.79%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$217,000 0.09% of portfolio	4,300	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	6,331	Q1 2024 Added 0.11%

Summary

Portfolio
No. of Stocks 117
Current Value $231 Million
Prior Value $222 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Purus Wealth Management, LLC Portfolio Holdings