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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 | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$461B
| $1.52M | 0.55% |
2,103
+5
| +0.2% | +$3.57K |
2023 Q4
1 quarter
|
|
27
Novo Nordisk
NVO
$188B
| $1.49M | 0.54% |
11,941
-274
| -2% | -$32.6K |
2021 Q4
9 quarters
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $1.39M | 0.5% |
33,009
-555
| -2% | -$23.5K |
2021 Q4
9 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.38M | 0.5% |
5,397
-7
| -0.1% | -$1.73K |
2021 Q4
9 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$3.58T
| $1.37M | 0.5% |
8,699
-86
| -1% | -$12.4K |
2021 Q4
9 quarters
|
|
31
Visa
V
$801B
| $1.36M | 0.49% |
4,946
+525
| +12% | +$145K |
2021 Q4
9 quarters
|
|
32
Tesla
TSLA
$1.54T
| $1.35M | 0.49% |
7,878
-452
| -5% | -$88.3K |
2021 Q4
9 quarters
|
|
33
Netflix
NFLX
$275B
| $1.33M | 0.48% |
21,530
-710
| -3% | -$40K |
2022 Q3
6 quarters
|
|
34
UnitedHealth
UNH
$359B
| $1.32M | 0.48% |
2,926
+11
| +0.4% | +$5.59K |
2021 Q4
9 quarters
|
|
35
Apple
AAPL
$5.17T
| $1.29M | 0.47% |
7,671
+1,000
| +15% | +$182K |
2021 Q4
9 quarters
|
|
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.28M | 0.46% |
36,286
+735
| +2% | +$25.2K |
2022 Q2
7 quarters
|
|
37
Drilling Tools International
DTI
$50.5M
| $1.17M | 0.43% |
260,573
| – | – |
2023 Q2
3 quarters
|
|
38
JPMorgan Chase
JPM
$918B
| $1.14M | 0.42% |
5,854
-41
| -0.7% | -$7.4K |
2021 Q4
9 quarters
|
|
39
Salesforce
CRM
$192B
| $1.12M | 0.41% |
3,746
-32
| -0.8% | -$9.23K |
2021 Q4
9 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.12M | 0.41% |
2,738
+28
| +1% | +$11K |
2021 Q4
9 quarters
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.11M | 0.4% |
49,186
-5,978
| -11% | -$137K |
2021 Q4
9 quarters
|
|
42
ServiceNow
NOW
$116B
| $1.09M | 0.4% |
7,110
-2,035
| -22% | -$308K |
2021 Q4
9 quarters
|
|
43
Eaton
ETN
$139B
| $1.06M | 0.38% |
3,374
+63
| +2% | +$17.2K |
2021 Q4
9 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.06M | 0.38% |
5,956
+1,626
| +38% | +$286K |
2021 Q4
9 quarters
|
|
45
RTX Corp
RTX
$266B
| $1.05M | 0.38% |
10,366
+258
| +3% | +$23.3K |
2021 Q4
9 quarters
|
|
46
Virtus SEIX Senior Loan ETF
SEIX
$303M
| $1.05M | 0.38% |
43,764
+319
| +0.7% | +$7.67K |
2023 Q2
3 quarters
|
|
47
Abbott
ABT
$197B
| $1.04M | 0.38% |
9,367
+1,351
| +17% | +$155K |
2021 Q4
9 quarters
|
|
48
Mastercard
MA
$578B
| $1.03M | 0.37% |
2,200
-31
| -1% | -$14.2K |
2021 Q4
9 quarters
|
|
49
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.02M | 0.37% |
22,070
+13,366
| +154% | +$549K |
2021 Q4
9 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.01M | 0.37% |
6,475
+828
| +15% | +$118K |
2021 Q4
9 quarters
|
|
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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.