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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.72%
12,864
+6,698
+109% +$675K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.21M 0.68%
26,246
+7,322
+39% +$336K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.09M 0.61%
10,898
+1,681
+18% +$168K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.56%
5,288
+625
+13% +$120K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$1M 0.56%
22,262
+6,751
+44% +$303K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$990K 0.55%
12,000
-22,393
-65% -$1.86M
TSLA icon
32
Tesla
TSLA
$1.23T
$979K 0.55%
7,947
-452
-5% -$85.6K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$935K 0.52%
22,865
+1,346
+6% +$55.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$913K 0.51%
2,956
+83
+3% +$24.6K
RTX icon
35
RTX Corp
RTX
$290B
$895K 0.5%
8,868
+548
+7% +$51.5K
ADBE icon
36
Adobe
ADBE
$99.5B
$862K 0.48%
2,560
-58
-2% -$18.6K
V icon
37
Visa
V
$684B
$838K 0.47%
4,034
-641
-14% -$129K
NFLX icon
38
Netflix
NFLX
$299B
$793K 0.44%
26,890
+6,210
+30% +$174K
CSCO icon
39
Cisco
CSCO
$457B
$778K 0.43%
16,324
+2,586
+19% +$118K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$762K 0.43%
25,935
-6,587
-20% -$193K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.42%
8,575
+239
+3% +$22.8K
JPM icon
42
JPMorgan Chase
JPM
$935B
$743K 0.41%
5,538
-130
-2% -$16.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$740K 0.41%
1,934
-31
-2% -$11.9K
ACN icon
44
Accenture
ACN
$102B
$723K 0.4%
2,711
-194
-7% -$53.7K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$722K 0.4%
31,779
+1,526
+5% +$34.7K
AAPL icon
46
Apple
AAPL
$4.54T
$720K 0.4%
5,544
+331
+6% +$47.3K
SPMB icon
47
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$717K 0.4%
33,028
-3,888
-11% -$83.9K
MA icon
48
Mastercard
MA
$502B
$700K 0.39%
2,013
-399
-17% -$131K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$687K 0.38%
20,100
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$670K 0.37%
2,517
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.