We are live on ! Find out more
FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
Cap. Flow
+$41.9M
Cap. Flow %
28.16%
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
2
PECO icon
Phillips Edison & Co
PECO
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$3.41M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K
4
NFLX icon
Netflix
NFLX
+$385K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 7.18%
3 Real Estate 5.75%
4 Financials 5.52%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.19M 0.8%
49,909
+9,600
+24% +$231K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$994K 0.67%
2,634
+1,622
+160% +$664K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$922K 0.62%
31,017
+3,838
+14% +$115K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$854K 0.57%
+18,217
New +$861K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$845K 0.57%
35,314
-11,820
-25% -$286K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$815K 0.55%
8,034
+3,943
+96% +$407K
ADBE icon
32
Adobe
ADBE
$99.8B
$813K 0.55%
2,220
+368
+20% +$150K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$801K 0.54%
35,056
+1,627
+5% +$37.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$482B
$788K 0.53%
2,811
+3
+0.1% +$931
V icon
35
Visa
V
$692B
$787K 0.53%
3,995
+286
+8% +$59.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$752K 0.51%
6,880
+580
+9% +$68.5K
VZ icon
37
Verizon
VZ
$203B
$752K 0.51%
14,827
+1,169
+9% +$59.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$748K 0.5%
2,741
+106
+4% +$33.3K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$734K 0.49%
18,111
+1,189
+7% +$50.3K
RTX icon
40
RTX Corp
RTX
$259B
$705K 0.47%
7,336
-626
-8% -$60.2K
ACN icon
41
Accenture
ACN
$117B
$687K 0.46%
2,474
+297
+14% +$89.2K
FBND icon
42
Fidelity Total Bond ETF
FBND
$28.2B
$673K 0.45%
14,458
+7,582
+110% +$361K
DIS icon
43
Walt Disney
DIS
$183B
$654K 0.44%
6,929
+741
+12% +$82.2K
MA icon
44
Mastercard
MA
$496B
$647K 0.43%
2,050
+171
+9% +$58.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$632K 0.42%
20,100
– –
AAPL icon
46
Apple
AAPL
$4.86T
$621K 0.42%
4,541
+207
+5% +$31.3K
JPM icon
47
JPMorgan Chase
JPM
$928B
$594K 0.4%
5,277
+296
+6% +$36.7K
HD icon
48
Home Depot
HD
$304B
$592K 0.4%
2,159
+236
+12% +$69.7K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$580K 0.39%
5,096
+868
+21% +$103K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$540K 0.36%
13,228
+7,537
+132% +$335K
1
2
3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

FirstPurpose Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.

  • FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
  • FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
  • FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
  • FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
  • FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.

Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.