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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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$572K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$496K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$115B
| $786K | 0.39% |
8,460
+1,220
| +17% | +$106K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $784K | 0.39% |
1,916
-18
| -0.9% | -$7.18K |
|
53
Walt Disney
DIS
$167B
| $778K | 0.38% |
7,773
+487
| +7% | +$49.1K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $778K | 0.38% |
7,840
+1,232
| +19% | +$120K |
|
55
Mastercard
MA
$502B
| $768K | 0.38% |
2,112
+99
| +5% | +$36K |
|
56
JPMorgan Chase
JPM
$935B
| $744K | 0.37% |
5,709
+171
| +3% | +$23.4K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $717K | 0.35% |
7,234
+1,176
| +19% | +$115K |
|
58
Medtronic
MDT
$109B
| $685K | 0.34% |
8,491
+1,901
| +29% | +$155K |
|
|
NVO
59
Novo Nordisk
NVO
$208B
| $663K | 0.33% |
8,332
-1,064
| -11% | -$75.4K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $646K | 0.32% |
20,100
| – | – |
|
61
Abbott
ABT
$183B
| $612K | 0.3% |
6,041
+653
| +12% | +$68.9K |
|
62
Verizon
VZ
$195B
| $587K | 0.29% |
15,086
+2,946
| +24% | +$116K |
|
63
Home Depot
HD
$331B
| $582K | 0.29% |
1,972
+31
| +2% | +$9.5K |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $575K | 0.28% |
14,116
+2,341
| +20% | +$94.9K |
|
65
Alphabet (Google) Class A
GOOGL
$4.36T
| $572K | 0.28% |
5,510
+2,117
| +62% | +$203K |
|
66
Eaton
ETN
$161B
| $562K | 0.28% |
3,278
| – | – |
|
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $556K | 0.27% |
13,380
-22,740
| -63% | -$884K |
|
68
AbbVie
ABBV
$443B
| $554K | 0.27% |
3,479
+2,207
| +174% | +$337K |
|
69
Autodesk
ADSK
$49.5B
| $551K | 0.27% |
2,648
+361
| +16% | +$74.3K |
|
70
Airbnb
ABNB
$89.9B
| $546K | 0.27% |
4,387
+737
| +20% | +$84.2K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $544K | 0.27% |
9,819
+2,015
| +26% | +$107K |
|
72
Vanguard FTSE Europe ETF
VGK
$30.7B
| $541K | 0.27% |
+8,876
| New | +$530K |
|
73
Schwab US Broad Market ETF
SCHB
$43.2B
| $538K | 0.27% |
33,732
+2,991
| +10% | +$46.8K |
|
74
Nike
NKE
$61.9B
| $535K | 0.26% |
4,361
+377
| +9% | +$46.3K |
|
75
iShares Core S&P 500 ETF
IVV
$878B
| $534K | 0.26% |
1,298
+78
| +6% | +$31.3K |
|
Similar funds
RG
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HCM
MFF
CG
APWM
ACP
CSC
FirstPurpose Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.
- FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
- FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
- FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.
Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.