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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
(-19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.09M |
| 5 |
CION Investment
CION
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.5B
| $527K | 0.41% |
+4,228
| New | +$532K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $508K | 0.4% |
5,903
-3,917
| -40% | -$348K |
|
53
Schwab International Equity ETF
SCHF
$66.6B
| $504K | 0.39% |
27,478
+4,532
| +20% | +$84.2K |
|
54
Eaton
ETN
$161B
| $498K | 0.39% |
3,279
-59
| -2% | -$9.24K |
|
55
Airbnb
ABNB
$89.9B
| $490K | 0.38% |
2,854
+927
| +48% | +$148K |
|
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $472K | 0.37% |
12,268
+1,593
| +15% | +$59.5K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $457K | 0.36% |
1,012
-188
| -16% | -$83.7K |
|
58
Cisco
CSCO
$457B
| $445K | 0.35% |
7,985
-1,813
| -19% | -$103K |
|
|
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $439K | 0.34% |
4,281
-18,518
| -81% | -$1.93M |
|
60
UnitedHealth
UNH
$376B
| $439K | 0.34% |
860
+46
| +6% | +$22.2K |
|
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $430K | 0.34% |
14,194
+2,225
| +19% | +$68K |
|
62
Chevron
CVX
$392B
| $429K | 0.33% |
2,636
+814
| +45% | +$117K |
|
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $429K | 0.33% |
4,091
+763
| +23% | +$80.3K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$634M
| $426K | 0.33% |
46,035
-2,075
| -4% | -$19.2K |
|
65
Medtronic
MDT
$109B
| $425K | 0.33% |
3,833
+848
| +28% | +$89.6K |
|
|
NVO
66
Novo Nordisk
NVO
$208B
| $420K | 0.33% |
7,568
+320
| +4% | +$16.4K |
|
67
Johnson & Johnson
JNJ
$618B
| $405K | 0.32% |
2,287
+260
| +13% | +$44.2K |
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $389K | 0.3% |
2,600
| – | – |
|
69
Union Pacific
UNP
$174B
| $388K | 0.3% |
1,421
-25
| -2% | -$6.31K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $385K | 0.3% |
4,984
+28
| +0.6% | +$2.16K |
|
71
Netflix
NFLX
$299B
| $385K | 0.3% |
10,270
+5,260
| +105% | +$219K |
|
72
ServiceNow
NOW
$115B
| $383K | 0.3% |
3,435
+300
| +10% | +$33.6K |
|
73
GE Aerospace
GE
$374B
| $381K | 0.3% |
+6,679
| New | +$398K |
|
74
Oracle
ORCL
$374B
| $379K | 0.3% |
4,585
+262
| +6% | +$21.2K |
|
75
Coca-Cola
KO
$377B
| $377K | 0.29% |
6,087
+899
| +17% | +$54.7K |
|
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FirstPurpose Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.
- FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
- FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
- FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
- FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.
Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.