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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.65M 0.63%
70,587
+13,607
+24% +$307K
ADBE icon
27
Adobe
ADBE
$99.5B
$1.59M 0.61%
2,663
+67
+3% +$38.6K
UNH icon
28
UnitedHealth
UNH
$376B
$1.53M 0.58%
2,915
+37
+1% +$19.7K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M 0.54%
33,564
-712
-2% -$29.4K
COST icon
30
Costco
COST
$422B
$1.38M 0.53%
+2,098
New +$1.24M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.51%
+13,526
New +$1.22M
NOW icon
32
ServiceNow
NOW
$115B
$1.29M 0.49%
9,145
+245
+3% +$30.9K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.49%
55,164
+7,906
+17% +$177K
AAPL icon
34
Apple
AAPL
$4.54T
$1.28M 0.49%
6,671
+1,863
+39% +$344K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 0.49%
5,404
+156
+3% +$34.5K
NVO
36
Novo Nordisk
NVO
$208B
$1.26M 0.48%
12,215
+367
+3% +$36.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.47%
8,785
+261
+3% +$35.4K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.21M 0.46%
35,551
+1,462
+4% +$46.4K
ACN icon
39
Accenture
ACN
$102B
$1.16M 0.44%
3,315
+144
+5% +$46.4K
V icon
40
Visa
V
$684B
$1.15M 0.44%
4,421
+98
+2% +$24.2K
NFLX icon
41
Netflix
NFLX
$299B
$1.08M 0.41%
22,240
-8,300
-27% -$362K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.05M 0.4%
47,599
-2,725
-5% -$57.3K
SEIX icon
43
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.04M 0.4%
43,445
+8,795
+25% +$210K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1M 0.38%
5,895
+19
+0.3% +$2.88K
CRM icon
45
Salesforce
CRM
$151B
$994K 0.38%
3,778
+65
+2% +$14.7K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$968K 0.37%
42,028
-1,583
-4% -$35.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$967K 0.37%
2,710
-664
-20% -$233K
MA icon
48
Mastercard
MA
$502B
$952K 0.36%
2,231
+59
+3% +$23.7K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$940K 0.36%
+32,783
New +$904K
MDT icon
50
Medtronic
MDT
$109B
$918K 0.35%
11,145
+628
+6% +$47.9K
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 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.