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FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.19M |
| 3 |
Costco
COST
|
+$1.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.22M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$2.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$920K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$830K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.2% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.52% |
| 4 | Healthcare | 3.89% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-28,007
| Closed | -$1.41M |
|
227
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-13,056
| Closed | -$593K |
|
|
AUGX
228
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-13,110
| Closed | -$67.5K |
|
|
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,755
| Closed | -$222K |
|
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FirstPurpose Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.
- FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
- FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
- FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
- FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
- FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.
Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.