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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$884K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$857K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
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
$1.51M 0.74%
+18,346
New +$1.5M
PFFR icon
27
InfraCap REIT Preferred ETF
PFFR
$119M
$1.42M 0.7%
84,364
-2,131
-2% -$38.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.68%
12,975
+111
+0.9% +$11.6K
UNH icon
29
UnitedHealth
UNH
$376B
$1.32M 0.65%
2,795
+60
+2% +$29K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.65%
31,456
+8,591
+38% +$356K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.6%
26,416
+4,154
+19% +$190K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.56%
5,545
+257
+5% +$51.4K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.06M 0.52%
47,997
+14,969
+45% +$331K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.52%
35,438
+9,503
+37% +$280K
NFLX icon
35
Netflix
NFLX
$299B
$1.01M 0.5%
29,260
+2,370
+9% +$78.4K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$981K 0.48%
41,965
+10,186
+32% +$235K
CSCO icon
37
Cisco
CSCO
$457B
$978K 0.48%
18,701
+2,377
+15% +$116K
ADBE icon
38
Adobe
ADBE
$99.5B
$970K 0.48%
2,516
-44
-2% -$15.6K
V icon
39
Visa
V
$684B
$960K 0.47%
4,258
+224
+6% +$49.9K
AAPL icon
40
Apple
AAPL
$4.54T
$950K 0.47%
5,760
+216
+4% +$31.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$949K 0.47%
3,074
+118
+4% +$36.4K
RTX icon
42
RTX Corp
RTX
$290B
$899K 0.44%
9,180
+312
+4% +$30.7K
CRM icon
43
Salesforce
CRM
$151B
$888K 0.44%
4,445
+788
+22% +$133K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$866K 0.43%
10,429
-1,571
-13% -$135K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$841K 0.41%
8,084
-491
-6% -$47.4K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$828K 0.41%
25,765
+4,534
+21% +$143K
ACN icon
47
Accenture
ACN
$102B
$825K 0.41%
2,887
+176
+6% +$48K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$814K 0.4%
20,806
+13,116
+171% +$493K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$804K 0.4%
2,505
-12
-0.5% -$3.54K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$800K 0.39%
34,128
+9,674
+40% +$225K
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
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.

  • FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
  • FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
  • FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.

Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.