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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
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.49%
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
PRG icon
PROG Holdings
PRG
+$12M
3
NCNO icon
nCino
NCNO
+$9.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$585K 0.37%
+2,301
New +$647K
ETN icon
52
Eaton
ETN
$161B
$577K 0.36%
+3,338
New +$553K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$570K 0.36%
+1,200
New +$551K
AXP icon
54
American Express
AXP
$227B
$550K 0.35%
+3,360
New +$573K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.34%
+3,184
New +$525K
RTX icon
56
RTX Corp
RTX
$290B
$523K 0.33%
+6,082
New +$530K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$507K 0.32%
+7,972
New +$512K
BRSP
58
BrightSpire Capital
BRSP
$634M
$494K 0.31%
+48,110
New +$466K
ZTS icon
59
Zoetis
ZTS
$32.4B
$479K 0.3%
+1,963
New +$430K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$467K 0.29%
+18,370
New +$468K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.29%
+16,604
New +$467K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$446K 0.28%
+22,946
New +$451K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$441K 0.28%
+4,106
New +$442K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$438K 0.28%
+3,970
New +$438K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$428K 0.27%
+3,229
New +$429K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$423K 0.27%
+4,956
New +$416K
NKE icon
67
Nike
NKE
$61.9B
$414K 0.26%
+2,482
New +$409K
UNH icon
68
UnitedHealth
UNH
$376B
$409K 0.26%
+814
New +$368K
NOW icon
69
ServiceNow
NOW
$115B
$407K 0.26%
+3,135
New +$412K
NVO
70
Novo Nordisk
NVO
$208B
$406K 0.26%
+7,248
New +$393K
ICLR icon
71
Icon
ICLR
$12.6B
$397K 0.25%
+1,283
New +$359K
PG icon
72
Procter & Gamble
PG
$336B
$395K 0.25%
+2,412
New +$358K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$395K 0.25%
+7,728
New +$397K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$391K 0.25%
+2,600
New +$382K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.24%
+4,468
New +$388K
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.

  • FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
  • FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.

Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.