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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
Cap. Flow
+$41.9M
Cap. Flow %
28.16%
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
2
PECO icon
Phillips Edison & Co
PECO
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$3.41M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K
4
NFLX icon
Netflix
NFLX
+$385K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 5.75%
3 Financials 5.52%
4 Consumer Discretionary 3.24%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$530K 0.36%
3,284
+249
+8% +$48K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$530K 0.36%
21,552
-6,920
-24% -$171K
CSCO icon
53
Cisco
CSCO
$457B
$497K 0.33%
11,658
+3,673
+46% +$176K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$489K 0.33%
13,170
-192
-1% -$7.89K
ABT icon
55
Abbott
ABT
$183B
$485K 0.33%
4,463
-1,229
-22% -$140K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$462M
$459K 0.31%
+5,000
New +$426K
CRM icon
57
Salesforce
CRM
$151B
$453K 0.3%
2,744
+226
+9% +$39.9K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$447K 0.3%
2,516
+229
+10% +$40.8K
AXP icon
59
American Express
AXP
$227B
$445K 0.3%
3,207
+207
+7% +$34.2K
NVO
60
Novo Nordisk
NVO
$208B
$439K 0.3%
7,882
+314
+4% +$17.4K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$427K 0.29%
16,548
-5,858
-26% -$151K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$423K 0.28%
4,662
+381
+9% +$36.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$418K 0.28%
28,401
-14,310
-34% -$230K
ETN icon
64
Eaton
ETN
$161B
$413K 0.28%
3,279
– –
UNH icon
65
UnitedHealth
UNH
$376B
$411K 0.28%
800
-60
-7% -$30.1K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$406K 0.27%
22,522
+4,696
+26% +$89.4K
KO icon
67
Coca-Cola
KO
$377B
$405K 0.27%
6,445
+358
+6% +$22.7K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$405K 0.27%
14,713
+519
+4% +$14.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$395K 0.27%
1,043
+393
+60% +$162K
MDT icon
70
Medtronic
MDT
$109B
$387K 0.26%
4,315
+482
+13% +$48.8K
CVX icon
71
Chevron
CVX
$392B
$381K 0.26%
2,631
-5
-0.2% -$827
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$378K 0.25%
4,721
-1,182
-20% -$96.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.25%
2,622
-1,484
-36% -$226K
ICLR icon
74
Icon
ICLR
$12.6B
$374K 0.25%
1,728
+198
+13% +$44.4K
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$362K 0.24%
10,083
-2,185
-18% -$81.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.

  • FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
  • FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
  • FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
  • FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
  • FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.

Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.