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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
+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
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.52M 0.55%
2,103
+5
+0.2% +$3.57K
NVO
27
Novo Nordisk
NVO
$208B
$1.49M 0.54%
11,941
-274
-2% -$32.6K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.39M 0.5%
33,009
-555
-2% -$23.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.5%
5,397
-7
-0.1% -$1.73K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.5%
8,699
-86
-1% -$12.4K
V icon
31
Visa
V
$684B
$1.36M 0.49%
4,946
+525
+12% +$145K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.35M 0.49%
7,878
-452
-5% -$88.3K
NFLX icon
33
Netflix
NFLX
$299B
$1.33M 0.48%
21,530
-710
-3% -$40K
UNH icon
34
UnitedHealth
UNH
$376B
$1.32M 0.48%
2,926
+11
+0.4% +$5.59K
AAPL icon
35
Apple
AAPL
$4.54T
$1.29M 0.47%
7,671
+1,000
+15% +$182K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.28M 0.46%
36,286
+735
+2% +$25.2K
DTI icon
37
Drilling Tools International
DTI
$82.6M
$1.17M 0.43%
260,573
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.14M 0.42%
5,854
-41
-0.7% -$7.4K
CRM icon
39
Salesforce
CRM
$151B
$1.12M 0.41%
3,746
-32
-0.8% -$9.23K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.41%
2,738
+28
+1% +$11K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.4%
49,186
-5,978
-11% -$137K
NOW icon
42
ServiceNow
NOW
$115B
$1.09M 0.4%
7,110
-2,035
-22% -$308K
ETN icon
43
Eaton
ETN
$161B
$1.06M 0.38%
3,374
+63
+2% +$17.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.38%
5,956
+1,626
+38% +$286K
RTX icon
45
RTX Corp
RTX
$290B
$1.05M 0.38%
10,366
+258
+3% +$23.3K
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.05M 0.38%
43,764
+319
+0.7% +$7.67K
ABT icon
47
Abbott
ABT
$183B
$1.04M 0.38%
9,367
+1,351
+17% +$155K
MA icon
48
Mastercard
MA
$502B
$1.03M 0.37%
2,200
-31
-1% -$14.2K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.37%
22,070
+13,366
+154% +$549K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.37%
6,475
+828
+15% +$118K
1
2
3 4 5

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RG
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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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 Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.