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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$583B
| $640K | 0.23% |
657
+19
| +3% | +$16.9K |
2022 Q4
5 quarters
|
|
77
Home Depot
HD
$346B
| $633K | 0.23% |
1,805
-179
| -9% | -$65.4K |
2021 Q4
9 quarters
|
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $633K | 0.23% |
7,015
-6,511
| -48% | -$616K |
2023 Q4
1 quarter
|
|
79
GE Aerospace
GE
$334B
| $632K | 0.23% |
5,057
| – | – |
2022 Q1
8 quarters
|
|
80
Schwab US Broad Market ETF
SCHB
$44.9B
| $625K | 0.23% |
31,314
+2,544
| +9% | +$49.2K |
2021 Q4
9 quarters
|
|
81
InfraCap REIT Preferred ETF
PFFR
$110M
| $622K | 0.23% |
33,985
-5,674
| -14% | -$106K |
2021 Q4
9 quarters
|
|
82
AbbVie
ABBV
$503B
| $606K | 0.22% |
3,588
-58
| -2% | -$10K |
2022 Q4
5 quarters
|
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $602K | 0.22% |
7,646
+1,428
| +23% | +$115K |
2021 Q4
9 quarters
|
|
84
NVIDIA
NVDA
$4.95T
| $596K | 0.22% |
6,840
+1,360
| +25% | +$98.6K |
2023 Q2
3 quarters
|
|
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $572K | 0.21% |
6,744
-25
| -0.4% | -$1.99K |
2022 Q3
6 quarters
|
|
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $567K | 0.21% |
15,486
+729
| +5% | +$25.6K |
2022 Q3
6 quarters
|
|
87
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $558K | 0.2% |
23,342
-3,634
| -13% | -$87.8K |
2021 Q4
9 quarters
|
|
88
Bank of America
BAC
$352B
| $549K | 0.2% |
14,978
-403
| -3% | -$13.8K |
2023 Q2
3 quarters
|
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $548K | 0.2% |
22,820
-2,672
| -10% | -$65.7K |
2021 Q4
9 quarters
|
|
90
Nike
NKE
$60.1B
| $547K | 0.2% |
6,141
+1,455
| +31% | +$148K |
2021 Q4
9 quarters
|
|
91
Vanguard Health Care ETF
VHT
$20.9B
| $543K | 0.2% |
2,091
+544
| +35% | +$143K |
2022 Q3
6 quarters
|
|
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $538K | 0.2% |
7,352
+107
| +1% | +$7.75K |
2022 Q3
6 quarters
|
|
93
Vanguard Utilities ETF
VPU
$8.32B
| $536K | 0.19% |
3,811
+1,095
| +40% | +$148K |
2021 Q4
9 quarters
|
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $524K | 0.19% |
5,291
-74
| -1% | -$7.31K |
2021 Q4
9 quarters
|
|
95
JPMorgan Equity Premium Income ETF
JEPI
$46.6B
| $523K | 0.19% |
9,232
+2,275
| +33% | +$128K |
2023 Q3
2 quarters
|
|
|
96
Herbalife
HLF
$1.58B
| $516K | 0.19% |
+59,955
| New | +$645K |
2024 Q1
0 quarters
|
|
97
Unilever
UL
$144B
| $509K | 0.18% |
9,485
+1,434
| +18% | +$79.4K |
2022 Q2
7 quarters
|
|
98
Avantis US Small Cap Value ETF
AVUV
$32.6B
| $509K | 0.18% |
5,662
-141
| -2% | -$12.5K |
2023 Q4
1 quarter
|
|
99
Autodesk
ADSK
$56.2B
| $506K | 0.18% |
2,116
-67
| -3% | -$17K |
2021 Q4
9 quarters
|
|
100
Vanguard Consumer Staples ETF
VDC
$8.39B
| $504K | 0.18% |
2,542
+741
| +41% | +$146K |
2022 Q3
6 quarters
|
|
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MFF
CG
ACP
FirstPurpose Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
- FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
- FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
- FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
- FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
- FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.
Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.