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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
Cap. Flow
+$5.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$802K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$623K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$614K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$824K 0.36%
10,517
+989
+10% +$82.8K
AAPL icon
52
Apple
AAPL
$4.54T
$823K 0.36%
4,808
-1,031
-18% -$189K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$805K 0.35%
33,602
-3,990
-11% -$95.6K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$771K 0.33%
8,417
+1,180
+16% +$111K
CRM icon
55
Salesforce
CRM
$151B
$753K 0.33%
3,713
+34
+0.9% +$7.35K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$752K 0.33%
18,237
+1,587
+10% +$68.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$732K 0.32%
5,595
-9
-0.2% -$1.16K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$727K 0.31%
12,260
+692
+6% +$42.4K
ETN icon
59
Eaton
ETN
$161B
$706K 0.31%
3,311
– –
FLJH icon
60
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$688K 0.3%
21,768
+9,802
+82% +$304K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$683K 0.29%
1,590
+161
+11% +$72K
RTX icon
62
RTX Corp
RTX
$290B
$682K 0.29%
9,475
+58
+0.6% +$4.97K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$667K 0.29%
20,100
– –
DIS icon
64
Walt Disney
DIS
$167B
$638K 0.28%
7,869
-4
-0.1% -$342
ABNB icon
65
Airbnb
ABNB
$89.9B
$625K 0.27%
4,553
+42
+0.9% +$5.8K
DFSB icon
66
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$611K 0.26%
+12,262
New +$623K
HD icon
67
Home Depot
HD
$331B
$605K 0.26%
2,001
-78
-4% -$25.1K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.26%
+5,798
New +$614K
FLJP icon
69
Franklin FTSE Japan ETF
FLJP
$3.97B
$600K 0.26%
22,702
+12,511
+123% +$338K
VZ icon
70
Verizon
VZ
$195B
$599K 0.26%
18,485
+2,358
+15% +$79.7K
ABT icon
71
Abbott
ABT
$183B
$597K 0.26%
6,160
-45
-0.7% -$4.73K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$595K 0.26%
3,828
-316
-8% -$51.2K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$593K 0.26%
13,056
-300
-2% -$14.2K
WFC icon
74
Wells Fargo
WFC
$261B
$558K 0.24%
13,645
+3,104
+29% +$134K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$557K 0.24%
16,585
+1,336
+9% +$46.2K
1 2
3
4 5

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RG
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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FirstPurpose Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
  • FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
  • FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
  • FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
  • FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.