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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.38M | 0.59% |
77,412
-6,952
| -8% | -$118K |
|
27
UnitedHealth
UNH
$376B
| $1.37M | 0.59% |
2,854
+59
| +2% | +$28.9K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.37M | 0.59% |
32,973
+1,517
| +5% | +$62.5K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.34M | 0.58% |
13,050
+75
| +0.6% | +$7.78K |
|
30
Netflix
NFLX
$299B
| $1.33M | 0.57% |
30,170
+910
| +3% | +$33.5K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.27M | 0.54% |
25,247
-5,227
| -17% | -$263K |
|
32
Adobe
ADBE
$99.5B
| $1.27M | 0.54% |
2,587
+71
| +3% | +$28.6K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.23M | 0.53% |
5,580
+35
| +0.6% | +$7.3K |
|
34
Apple
AAPL
$4.54T
| $1.13M | 0.48% |
5,839
+79
| +1% | +$13.8K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.13M | 0.48% |
48,822
+14,694
| +43% | +$342K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.07M | 0.46% |
3,129
+55
| +2% | +$17.9K |
|
37
Visa
V
$684B
| $1.05M | 0.45% |
4,410
+152
| +4% | +$34.8K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $1.03M | 0.44% |
8,528
+444
| +5% | +$51.4K |
|
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.03M | 0.44% |
46,943
-1,054
| -2% | -$23.2K |
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1M | 0.43% |
30,829
+5,064
| +20% | +$165K |
|
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1M | 0.43% |
34,014
-1,424
| -4% | -$42K |
|
42
ServiceNow
NOW
$115B
| $993K | 0.43% |
8,835
+375
| +4% | +$37.5K |
|
43
Cisco
CSCO
$457B
| $990K | 0.42% |
19,130
+429
| +2% | +$21.1K |
|
44
Accenture
ACN
$102B
| $972K | 0.42% |
3,151
+264
| +9% | +$76.7K |
|
45
iShares US Treasury Bond ETF
GOVT
$43.6B
| $960K | 0.41% |
41,900
-65
| -0.2% | -$1.51K |
|
46
Invesco QQQ Trust
QQQ
$453B
| $929K | 0.4% |
2,515
+10
| +0.4% | +$3.37K |
|
47
RTX Corp
RTX
$290B
| $922K | 0.39% |
9,417
+237
| +3% | +$23.2K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $903K | 0.39% |
37,592
+17,168
| +84% | +$416K |
|
49
Mastercard
MA
$502B
| $869K | 0.37% |
2,209
+97
| +5% | +$36.4K |
|
50
Medtronic
MDT
$109B
| $839K | 0.36% |
9,528
+1,037
| +12% | +$89.3K |
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.