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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $838K | 0.36% |
5,761
+52
| +0.9% | +$7.15K |
|
52
Salesforce
CRM
$151B
| $777K | 0.33% |
3,679
-766
| -17% | -$156K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $770K | 0.33% |
7,893
+53
| +0.7% | +$5.21K |
|
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $719K | 0.31% |
16,650
+2,534
| +18% | +$105K |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $706K | 0.3% |
11,568
+1,749
| +18% | +$100K |
|
56
Walt Disney
DIS
$167B
| $703K | 0.3% |
7,873
+100
| +1% | +$9.47K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $699K | 0.3% |
7,237
+3
| +0% | +$295 |
|
|
NVO
58
Novo Nordisk
NVO
$208B
| $693K | 0.3% |
8,570
+238
| +3% | +$19.4K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $678K | 0.29% |
20,100
| – | – |
|
60
Abbott
ABT
$183B
| $676K | 0.29% |
6,205
+164
| +3% | +$17.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $673K | 0.29% |
4,144
+855
| +26% | +$134K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $671K | 0.29% |
5,604
+94
| +2% | +$10.8K |
|
63
Eaton
ETN
$161B
| $666K | 0.29% |
3,311
+33
| +1% | +$5.8K |
|
|
PKST
64
DELISTED
Peakstone Realty Trust
PKST
| $663K | 0.28% |
+23,761
| New | +$617K |
|
65
Home Depot
HD
$331B
| $646K | 0.28% |
2,079
+107
| +5% | +$31.6K |
|
66
iShares Core S&P 500 ETF
IVV
$878B
| $637K | 0.27% |
1,429
+131
| +10% | +$55.2K |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $630K | 0.27% |
13,356
-24
| -0.2% | -$1.04K |
|
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $617K | 0.26% |
16,208
-4,598
| -22% | -$180K |
|
69
PayPal
PYPL
$48.9B
| $615K | 0.26% |
9,219
+4,811
| +109% | +$328K |
|
70
Verizon
VZ
$195B
| $600K | 0.26% |
16,127
+1,041
| +7% | +$38.5K |
|
71
Schwab US Broad Market ETF
SCHB
$43.2B
| $585K | 0.25% |
33,918
+186
| +0.6% | +$3.03K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $579K | 0.25% |
+7,713
| New | +$576K |
|
73
Airbnb
ABNB
$89.9B
| $578K | 0.25% |
4,511
+124
| +3% | +$14.5K |
|
|
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $552K | 0.24% |
22,402
+6,374
| +40% | +$160K |
|
75
American Express
AXP
$227B
| $526K | 0.23% |
3,019
-110
| -4% | -$17.7K |
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.