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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$102B
$1M 0.36%
3,089
-226
-7% -$82.4K
SPMB icon
52
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$990K 0.36%
46,785
-814
-2% -$17.7K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$942K 0.34%
42,359
+331
+0.8% +$7.52K
ADBE icon
54
Adobe
ADBE
$99.5B
$939K 0.34%
1,928
-735
-28% -$421K
DIS icon
55
Walt Disney
DIS
$167B
$927K 0.34%
7,908
+29
+0.4% +$3.03K
MDT icon
56
Medtronic
MDT
$109B
$915K 0.33%
11,113
-32
-0.3% -$2.73K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$914K 0.33%
18,752
+285
+2% +$13.6K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$897K 0.33%
12,371
+118
+1% +$8.21K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$891K 0.32%
2,032
-168
-8% -$72K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$858K 0.31%
+9,373
New +$859K
CSCO icon
61
Cisco
CSCO
$457B
$850K 0.31%
17,269
+64
+0.4% +$3.19K
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$825K 0.3%
16,093
+3,581
+29% +$184K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$824K 0.3%
1,594
+14
+0.9% +$7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$821K 0.3%
20,078
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$819K 0.3%
8,895
+384
+5% +$36.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$811K 0.29%
1,414
+575
+69% +$323K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$799K 0.29%
27,046
-73
-0.3% -$2.17K
VZ icon
68
Verizon
VZ
$195B
$775K 0.28%
19,124
-78
-0.4% -$3.15K
ABNB icon
69
Airbnb
ABNB
$89.9B
$725K 0.26%
4,525
-127
-3% -$19.2K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$711K 0.26%
28,099
+10,042
+56% +$246K
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$693K 0.25%
20,679
+9,063
+78% +$295K
WFC icon
72
Wells Fargo
WFC
$261B
$688K 0.25%
12,082
-1,662
-12% -$87K
SAP icon
73
SAP
SAP
$212B
$681K 0.25%
3,698
-66
-2% -$11.7K
CVX icon
74
Chevron
CVX
$392B
$655K 0.24%
4,024
+953
+31% +$144K
AXP icon
75
American Express
AXP
$227B
$654K 0.24%
3,007
-103
-3% -$21.4K
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
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CSC
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FirstPurpose Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
  • FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
  • FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
  • FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
  • FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.