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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.4M |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
PROG Holdings
PRG
|
+$939K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$580K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$490K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$466K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $592K | 0.39% |
5,668
+391
| +7% | +$44.9K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $591K | 0.39% |
+6,158
| New | +$625K |
|
53
Cisco
CSCO
$457B
| $550K | 0.36% |
13,738
+2,080
| +18% | +$92.3K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $525K | 0.35% |
3,873
+589
| +18% | +$95.5K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $510K | 0.34% |
21,148
-404
| -2% | -$9.88K |
|
56
Vanguard Morningstar Growth ETF
VUG
$220B
| $499K | 0.33% |
13,980
+810
| +6% | +$32.6K |
|
57
Abbott
ABT
$183B
| $497K | 0.33% |
5,134
+671
| +15% | +$71.5K |
|
58
Netflix
NFLX
$299B
| $487K | 0.32% |
+20,680
| New | +$459K |
|
59
Schwab US Broad Market ETF
SCHB
$43.2B
| $478K | 0.31% |
34,116
+5,715
| +20% | +$88.9K |
|
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $472K | 0.31% |
+7,455
| New | +$501K |
|
61
Salesforce
CRM
$151B
| $467K | 0.31% |
3,247
+503
| +18% | +$85.3K |
|
|
NVO
62
Novo Nordisk
NVO
$208B
| $452K | 0.3% |
9,064
+1,182
| +15% | +$63.3K |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $443K | 0.29% |
17,182
+8,546
| +99% | +$246K |
|
64
Eaton
ETN
$161B
| $437K | 0.29% |
3,278
-1
| -0% | -$140 |
|
65
Johnson & Johnson
JNJ
$618B
| $437K | 0.29% |
2,677
+161
| +6% | +$27.2K |
|
66
iShares Core S&P 500 ETF
IVV
$878B
| $436K | 0.29% |
1,215
+172
| +16% | +$68.7K |
|
67
Autodesk
ADSK
$49.5B
| $415K | 0.27% |
2,222
+379
| +21% | +$76.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $413K | 0.27% |
3,056
+434
| +17% | +$64.6K |
|
69
Medtronic
MDT
$109B
| $403K | 0.27% |
4,987
+672
| +16% | +$60.4K |
|
70
American Express
AXP
$227B
| $401K | 0.26% |
2,969
-238
| -7% | -$36K |
|
|
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $398K | 0.26% |
16,194
-354
| -2% | -$9.05K |
|
72
Chevron
CVX
$392B
| $395K | 0.26% |
2,752
+121
| +5% | +$18.5K |
|
73
Airbnb
ABNB
$89.9B
| $384K | 0.25% |
3,652
+602
| +20% | +$66.7K |
|
74
Coca-Cola
KO
$377B
| $379K | 0.25% |
6,771
+326
| +5% | +$20.3K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $374K | 0.25% |
4,945
+224
| +5% | +$17.9K |
|
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FirstPurpose Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.
- FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
- FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
- FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
- FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
- FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
- FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.
Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.