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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$641K 0.36%
6,608
-1,351
-17% -$131K
NVO
52
Novo Nordisk
NVO
$208B
$636K 0.36%
9,396
+332
+4% +$19.5K
DIS icon
53
Walt Disney
DIS
$167B
$633K 0.35%
7,286
+26
+0.4% +$2.49K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$630K 0.35%
21,231
+4,049
+24% +$116K
HD icon
55
Home Depot
HD
$331B
$613K 0.34%
1,941
-262
-12% -$79.8K
ABT icon
56
Abbott
ABT
$183B
$592K 0.33%
5,388
+254
+5% +$26.3K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$580K 0.32%
6,058
-100
-2% -$9.6K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$576K 0.32%
17,488
+9,297
+114% +$301K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$572K 0.32%
+7,773
New +$573K
NOW icon
60
ServiceNow
NOW
$115B
$562K 0.31%
7,240
+2,890
+66% +$226K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$558K 0.31%
24,454
-10,222
-29% -$233K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$557K 0.31%
46,939
+21,200
+82% +$254K
CVX icon
63
Chevron
CVX
$392B
$532K 0.3%
2,966
+214
+8% +$37.3K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$520K 0.29%
2,943
+266
+10% +$45.9K
ETN icon
65
Eaton
ETN
$161B
$514K 0.29%
3,278
– –
MDT icon
66
Medtronic
MDT
$109B
$512K 0.29%
6,590
+1,603
+32% +$130K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$503K 0.28%
+4,775
New +$500K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$496K 0.28%
+5,867
New +$485K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$493K 0.28%
7,665
+210
+3% +$13.7K
ORCL icon
70
Oracle
ORCL
$374B
$491K 0.27%
6,006
+292
+5% +$22.2K
CRM icon
71
Salesforce
CRM
$151B
$485K 0.27%
3,657
+410
+13% +$59.8K
VZ icon
72
Verizon
VZ
$195B
$478K 0.27%
12,140
-4,205
-26% -$158K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$470K 0.26%
3,093
+37
+1% +$5.51K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$469K 0.26%
1,220
+5
+0.4% +$1.93K
KO icon
75
Coca-Cola
KO
$377B
$468K 0.26%
7,355
+584
+9% +$35.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.