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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
(-19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.09M |
| 5 |
CION Investment
CION
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $880K | 0.69% |
6,300
+360
| +6% | +$48.9K |
|
27
Walt Disney
DIS
$167B
| $849K | 0.66% |
6,188
+561
| +10% | +$81.1K |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $849K | 0.66% |
3,731
-5,886
| -61% | -$1.32M |
|
29
Adobe
ADBE
$99.5B
| $844K | 0.66% |
1,852
+460
| +33% | +$221K |
|
30
Visa
V
$684B
| $823K | 0.64% |
3,709
+738
| +25% | +$160K |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $819K | 0.64% |
27,179
+15,538
| +133% | +$474K |
|
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $801K | 0.62% |
33,429
-5,689
| -15% | -$140K |
|
33
RTX Corp
RTX
$290B
| $789K | 0.62% |
7,962
+1,880
| +31% | +$178K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $770K | 0.6% |
20,100
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$43.2B
| $760K | 0.59% |
42,711
+6,633
| +18% | +$116K |
|
36
Apple
AAPL
$4.54T
| $757K | 0.59% |
4,334
+8
| +0.2% | +$1.34K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $744K | 0.58% |
16,922
+9,177
| +118% | +$406K |
|
38
Accenture
ACN
$102B
| $734K | 0.57% |
2,177
+191
| +10% | +$64.4K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $705K | 0.55% |
28,472
+10,102
| +55% | +$254K |
|
40
Verizon
VZ
$195B
| $696K | 0.54% |
13,658
+1,860
| +16% | +$98.5K |
|
41
JPMorgan Chase
JPM
$935B
| $679K | 0.53% |
4,981
+248
| +5% | +$36.6K |
|
42
Meta Platforms (Facebook)
META
$1.42T
| $675K | 0.53% |
3,035
+742
| +32% | +$185K |
|
43
Abbott
ABT
$183B
| $674K | 0.53% |
5,692
+544
| +11% | +$67.4K |
|
44
Mastercard
MA
$502B
| $672K | 0.52% |
1,879
+178
| +10% | +$64K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $666K | 0.52% |
4,106
+922
| +29% | +$149K |
|
46
Vanguard Morningstar Growth ETF
VUG
$220B
| $640K | 0.5% |
13,362
+762
| +6% | +$36K |
|
|
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $597K | 0.47% |
22,406
+5,802
| +35% | +$158K |
|
48
Home Depot
HD
$331B
| $576K | 0.45% |
1,923
+193
| +11% | +$66.9K |
|
49
American Express
AXP
$227B
| $561K | 0.44% |
3,000
-360
| -11% | -$65K |
|
50
Salesforce
CRM
$151B
| $535K | 0.42% |
2,518
+217
| +9% | +$46.7K |
|
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FirstPurpose Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.
- FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
- FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
- FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
- FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.
Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.