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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
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.49%
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
PRG icon
PROG Holdings
PRG
+$12M
3
NCNO icon
nCino
NCNO
+$9.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.63%
+11,705
New +$1M
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$993K 0.62%
+39,118
New +$997K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$967K 0.61%
+6,527
New +$962K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$941K 0.59%
+34,916
New +$944K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$911K 0.57%
+9,820
New +$919K
DIS icon
31
Walt Disney
DIS
$167B
$872K 0.55%
+5,627
New +$909K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$859K 0.54%
+2,872
New +$823K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$859K 0.54%
+5,940
New +$859K
ACN icon
34
Accenture
ACN
$102B
$823K 0.52%
+1,986
New +$724K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$811K 0.51%
+30,391
New +$805K
ADBE icon
36
Adobe
ADBE
$99.5B
$789K 0.5%
+1,392
New +$870K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$785K 0.49%
+20,100
New +$790K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$771K 0.48%
+2,293
New +$761K
AAPL icon
39
Apple
AAPL
$4.54T
$768K 0.48%
+4,326
New +$684K
JPM icon
40
JPMorgan Chase
JPM
$935B
$749K 0.47%
+4,733
New +$777K
ABT icon
41
Abbott
ABT
$183B
$725K 0.46%
+5,148
New +$659K
HD icon
42
Home Depot
HD
$331B
$718K 0.45%
+1,730
New +$659K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$680K 0.43%
+36,078
New +$664K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$674K 0.42%
+12,600
New +$656K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.41%
+4,540
New +$654K
V icon
46
Visa
V
$684B
$644K 0.4%
+2,971
New +$638K
CSCO icon
47
Cisco
CSCO
$457B
$621K 0.39%
+9,798
New +$560K
VZ icon
48
Verizon
VZ
$195B
$613K 0.39%
+11,798
New +$616K
MA icon
49
Mastercard
MA
$502B
$611K 0.38%
+1,701
New +$588K
BBN icon
50
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$606K 0.38%
+23,143
New +$597K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.

  • FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
  • FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.

Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.