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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
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
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1M | 0.36% |
3,089
-226
| -7% | -$82.4K |
2021 Q4
9 quarters
|
|
52
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7B
| $990K | 0.36% |
46,785
-814
| -2% | -$17.7K |
2021 Q4
9 quarters
|
|
53
iShares US Treasury Bond ETF
GOVT
$42.9B
| $942K | 0.34% |
42,359
+331
| +0.8% | +$7.52K |
2021 Q4
9 quarters
|
|
54
Adobe
ADBE
$100B
| $939K | 0.34% |
1,928
-735
| -28% | -$421K |
2021 Q4
9 quarters
|
|
55
Walt Disney
DIS
$205B
| $927K | 0.34% |
7,908
+29
| +0.4% | +$3.03K |
2021 Q4
9 quarters
|
|
56
Medtronic
MDT
$133B
| $915K | 0.33% |
11,113
-32
| -0.3% | -$2.73K |
2021 Q4
9 quarters
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.3B
| $914K | 0.33% |
18,752
+285
| +2% | +$13.6K |
2021 Q4
9 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $897K | 0.33% |
12,371
+118
| +1% | +$8.21K |
2022 Q2
7 quarters
|
|
59
Invesco QQQ Trust
QQQ
$472B
| $891K | 0.32% |
2,032
-168
| -8% | -$72K |
2021 Q4
9 quarters
|
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $858K | 0.31% |
+9,373
| New | +$859K |
2024 Q1
0 quarters
|
|
61
Cisco
CSCO
$411B
| $850K | 0.31% |
17,269
+64
| +0.4% | +$3.19K |
2021 Q4
9 quarters
|
|
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$771M
| $825K | 0.3% |
16,093
+3,581
| +29% | +$184K |
2023 Q3
2 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$884B
| $824K | 0.3% |
1,594
+14
| +0.9% | +$7K |
2021 Q4
9 quarters
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $821K | 0.3% |
20,078
| – | – |
2021 Q4
9 quarters
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $819K | 0.3% |
8,895
+384
| +5% | +$36.4K |
2022 Q3
6 quarters
|
|
66
Thermo Fisher Scientific
TMO
$259B
| $811K | 0.29% |
1,414
+575
| +69% | +$323K |
2022 Q4
5 quarters
|
|
67
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $799K | 0.29% |
27,046
-73
| -0.3% | -$2.17K |
2021 Q4
9 quarters
|
|
68
Verizon
VZ
$191B
| $775K | 0.28% |
19,124
-78
| -0.4% | -$3.15K |
2021 Q4
9 quarters
|
|
69
Airbnb
ABNB
$105B
| $725K | 0.26% |
4,525
-127
| -3% | -$19.2K |
2021 Q4
9 quarters
|
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $711K | 0.26% |
28,099
+10,042
| +56% | +$246K |
2022 Q2
7 quarters
|
|
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.41B
| $693K | 0.25% |
20,679
+9,063
| +78% | +$295K |
2023 Q3
2 quarters
|
|
72
Wells Fargo
WFC
$257B
| $688K | 0.25% |
12,082
-1,662
| -12% | -$87K |
2022 Q3
6 quarters
|
|
73
SAP
SAP
$280B
| $681K | 0.25% |
3,698
-66
| -2% | -$11.7K |
2023 Q1
4 quarters
|
|
74
Chevron
CVX
$429B
| $655K | 0.24% |
4,024
+953
| +31% | +$144K |
2021 Q4
9 quarters
|
|
75
American Express
AXP
$222B
| $654K | 0.24% |
3,007
-103
| -3% | -$21.4K |
2021 Q4
9 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- 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.