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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
Cap. Flow
+$5.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$802K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$623K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$614K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
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
$1.63M 0.7%
+20,090
New +$1.63M
UNH icon
27
UnitedHealth
UNH
$376B
$1.45M 0.63%
2,878
+24
+0.8% +$11.8K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41M 0.61%
28,007
+2,760
+11% +$139K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.41M 0.61%
34,276
+1,303
+4% +$53.8K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.32M 0.57%
2,596
+9
+0.3% +$4.72K
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.28M 0.55%
56,980
+35,301
+163% +$802K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.51%
3,374
+245
+8% +$86.9K
NFLX icon
33
Netflix
NFLX
$299B
$1.15M 0.5%
30,540
+370
+1% +$15.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.49%
8,524
-4
-0% -$520
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.48%
5,248
-332
-6% -$73.5K
NVO
36
Novo Nordisk
NVO
$208B
$1.08M 0.47%
11,848
+3,278
+38% +$289K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.46%
36,089
+2,075
+6% +$60.9K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.46%
34,089
+3,260
+11% +$105K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.05M 0.45%
50,324
+3,381
+7% +$72.4K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.45%
47,258
-1,564
-3% -$35.4K
NOW icon
41
ServiceNow
NOW
$115B
$995K 0.43%
8,900
+65
+0.7% +$7.42K
V icon
42
Visa
V
$684B
$994K 0.43%
4,323
-87
-2% -$20.9K
ACN icon
43
Accenture
ACN
$102B
$974K 0.42%
3,171
+20
+0.6% +$6.3K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$961K 0.42%
43,611
+1,711
+4% +$38.5K
CSCO icon
45
Cisco
CSCO
$457B
$915K 0.4%
17,025
-2,105
-11% -$114K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$899K 0.39%
2,510
-5
-0.2% -$1.85K
PFFR icon
47
InfraCap REIT Preferred ETF
PFFR
$119M
$898K 0.39%
51,707
-25,705
-33% -$450K
MA icon
48
Mastercard
MA
$502B
$860K 0.37%
2,172
-37
-2% -$14.9K
JPM icon
49
JPMorgan Chase
JPM
$935B
$852K 0.37%
5,876
+115
+2% +$17.2K
SEIX icon
50
Virtus SEIX Senior Loan ETF
SEIX
$249M
$827K 0.36%
34,650
+21,306
+160% +$508K
1
2
3 4 5

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RG
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SFG
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HCM
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MFF
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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
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CSC
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FirstPurpose Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
  • FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
  • FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
  • FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
  • FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.