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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $39.2M | 14.24% |
1,094,777
+27,091
| +3% | +$938K |
2021 Q4
9 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $33.4M | 12.11% |
1,069,610
+1,256
| +0.1% | +$37.9K |
2022 Q2
7 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $14.5M | 5.25% |
486,052
+17,202
| +4% | +$498K |
2021 Q4
9 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $10.9M | 3.95% |
263,609
+26,446
| +11% | +$1.11M |
2022 Q2
7 quarters
|
|
5
Vanguard Total Bond Market
BND
$164B
| $9.14M | 3.32% |
128,649
+5,976
| +5% | +$434K |
2021 Q4
9 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $7.11M | 2.58% |
286,133
+13,951
| +5% | +$334K |
2021 Q4
9 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.73B
| $6.19M | 2.25% |
289,837
+20,907
| +8% | +$461K |
2022 Q4
5 quarters
|
|
8
PROG Holdings
PRG
$1.42B
| $5.93M | 2.15% |
183,146
| – | – |
2021 Q4
9 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.72M | 1.71% |
93,830
+2,610
| +3% | +$131K |
2021 Q4
9 quarters
|
|
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $4.44M | 1.61% |
94,773
+8,775
| +10% | +$412K |
2022 Q2
7 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $4.17M | 1.51% |
87,300
+8,864
| +11% | +$422K |
2021 Q4
9 quarters
|
|
12
Amazon
AMZN
$2.71T
| $3.8M | 1.38% |
20,422
-2,135
| -9% | -$356K |
2021 Q4
9 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $3.63M | 1.32% |
63,231
+8,516
| +16% | +$500K |
2021 Q4
9 quarters
|
|
14
Phillips Edison & Co
PECO
$5.12B
| $3.56M | 1.29% |
107,582
-12,757
| -11% | -$451K |
2022 Q2
7 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $3.35M | 1.22% |
35,848
-1,044
| -3% | -$98.8K |
2021 Q4
9 quarters
|
|
16
Microsoft
MSFT
$3.87T
| $3.15M | 1.14% |
7,438
+133
| +2% | +$53.8K |
2021 Q4
9 quarters
|
|
17
nCino
NCNO
$2.39B
| $2.7M | 0.98% |
80,905
+3,972
| +5% | +$125K |
2021 Q4
9 quarters
|
|
18
Fidelity Total Bond ETF
FBND
$28.4B
| $2.28M | 0.83% |
51,203
+2,676
| +6% | +$121K |
2022 Q1
8 quarters
|
|
19
FS KKR Capital
FSK
$3.08B
| $2.23M | 0.81% |
115,933
-6,329
| -5% | -$125K |
2021 Q4
9 quarters
|
|
20
Extra Space Storage
EXR
$32.6B
| $2.2M | 0.8% |
15,460
-115
| -0.7% | -$16.8K |
2021 Q4
9 quarters
|
|
21
CION Investment
CION
$336M
| $2M | 0.73% |
184,598
-4,956
| -3% | -$54.6K |
2022 Q2
7 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.89M | 0.69% |
59,955
-12,961
| -18% | -$413K |
2021 Q4
9 quarters
|
|
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.78M | 0.65% |
35,474
-649
| -2% | -$32.6K |
2023 Q2
3 quarters
|
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $1.74M | 0.63% |
21,458
+11,585
| +117% | +$948K |
2023 Q3
2 quarters
|
|
25
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.8B
| $1.63M | 0.59% |
70,484
-103
| -0.1% | -$2.4K |
2023 Q1
4 quarters
|
|
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MFF
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ACP
FirstPurpose Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
- FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
- FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
- FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
- FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
- FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.
Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.