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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$901K 0.34%
2,200
-310
-12% -$118K
ABT icon
52
Abbott
ABT
$183B
$882K 0.34%
8,016
+1,856
+30% +$185K
CSCO icon
53
Cisco
CSCO
$457B
$869K 0.33%
17,205
+180
+1% +$9.2K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$861K 0.33%
18,467
+230
+1% +$9.92K
RTX icon
55
RTX Corp
RTX
$290B
$850K 0.32%
10,108
+633
+7% +$50.1K
DTI icon
56
Drilling Tools International
DTI
$82.6M
$834K 0.32%
260,573
+140,000
+116% +$501K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$820K 0.31%
8,511
+94
+1% +$8.69K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$810K 0.31%
9,873
-10,217
-51% -$830K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$808K 0.31%
27,119
-8,970
-25% -$264K
ETN icon
60
Eaton
ETN
$161B
$797K 0.3%
3,311
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$797K 0.3%
12,253
-7
-0.1% -$432
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$789K 0.3%
5,647
+52
+0.9% +$6.99K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$755K 0.29%
20,078
-22
-0.1% -$762
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$755K 0.29%
1,580
-10
-0.6% -$4.48K
PFFR icon
65
InfraCap REIT Preferred ETF
PFFR
$119M
$740K 0.28%
39,659
-12,048
-23% -$209K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.28%
4,330
+502
+13% +$80.8K
VZ icon
67
Verizon
VZ
$195B
$724K 0.28%
19,202
+717
+4% +$25.4K
DIS icon
68
Walt Disney
DIS
$167B
$711K 0.27%
7,879
+10
+0.1% +$882
HD icon
69
Home Depot
HD
$331B
$688K 0.26%
1,984
-17
-0.8% -$5.26K
WFC icon
70
Wells Fargo
WFC
$261B
$676K 0.26%
13,744
+99
+0.7% +$4.27K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$653K 0.25%
26,976
-6,626
-20% -$159K
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$649K 0.25%
12,512
+250
+2% +$12.6K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$634K 0.24%
25,492
+3,998
+19% +$96.6K
ABNB icon
74
Airbnb
ABNB
$89.9B
$633K 0.24%
4,652
+99
+2% +$12.8K
AXP icon
75
American Express
AXP
$227B
$583K 0.22%
3,110
+61
+2% +$9.82K
1 2
3
4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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
Mango Five Family Reno, Nevada $301M AUM
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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.