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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
3
UNH icon
UnitedHealth
UNH
+$963K
4
PRG icon
PROG Holdings
PRG
+$939K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$923K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$580K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$490K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$950K 0.63%
32,522
+1,505
+5% +$44.7K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$924K 0.61%
+9,217
New +$923K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$871K 0.57%
18,924
+707
+4% +$33.1K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$859K 0.57%
21,519
+3,408
+19% +$141K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$837K 0.55%
4,663
-1,960
-30% -$391K
V icon
31
Visa
V
$684B
$831K 0.55%
4,675
+680
+17% +$138K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.53%
8,336
+1,456
+21% +$163K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$792K 0.52%
36,916
+1,860
+5% +$42.3K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$786K 0.52%
34,676
-638
-2% -$15.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$767K 0.51%
2,873
+132
+5% +$37.6K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$765K 0.5%
7,959
-75
-0.9% -$7.51K
ACN icon
37
Accenture
ACN
$102B
$747K 0.49%
2,905
+431
+17% +$125K
AAPL icon
38
Apple
AAPL
$4.54T
$720K 0.47%
5,213
+672
+15% +$105K
ADBE icon
39
Adobe
ADBE
$99.5B
$720K 0.47%
2,618
+398
+18% +$151K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$702K 0.46%
1,965
-669
-25% -$266K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$689K 0.45%
15,511
+1,053
+7% +$49.2K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$689K 0.45%
30,253
-19,656
-39% -$466K
MA icon
43
Mastercard
MA
$502B
$686K 0.45%
2,412
+362
+18% +$120K
DIS icon
44
Walt Disney
DIS
$167B
$685K 0.45%
7,260
+331
+5% +$35.4K
RTX icon
45
RTX Corp
RTX
$290B
$681K 0.45%
8,320
+984
+13% +$89.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$673K 0.44%
2,517
-294
-10% -$88.7K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$632K 0.42%
+6,166
New +$694K
VZ icon
48
Verizon
VZ
$195B
$621K 0.41%
16,345
+1,518
+10% +$67.6K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$610K 0.4%
20,100
– –
HD icon
50
Home Depot
HD
$331B
$608K 0.4%
2,203
+44
+2% +$13K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.

  • FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
  • FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
  • FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
  • FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
  • FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
  • FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.

Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.