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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$640K 0.23%
657
+19
+3% +$16.9K
HD icon
77
Home Depot
HD
$331B
$633K 0.23%
1,805
-179
-9% -$65.4K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$633K 0.23%
7,015
-6,511
-48% -$616K
GE icon
79
GE Aerospace
GE
$374B
$632K 0.23%
5,057
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$625K 0.23%
31,314
+2,544
+9% +$49.2K
PFFR icon
81
InfraCap REIT Preferred ETF
PFFR
$119M
$622K 0.23%
33,985
-5,674
-14% -$106K
ABBV icon
82
AbbVie
ABBV
$443B
$606K 0.22%
3,588
-58
-2% -$10K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$602K 0.22%
7,646
+1,428
+23% +$115K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$596K 0.22%
6,840
+1,360
+25% +$98.6K
MDYG icon
85
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$572K 0.21%
6,744
-25
-0.4% -$1.99K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$567K 0.21%
15,486
+729
+5% +$25.6K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$558K 0.2%
23,342
-3,634
-13% -$87.8K
BAC icon
88
Bank of America
BAC
$435B
$549K 0.2%
14,978
-403
-3% -$13.8K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$548K 0.2%
22,820
-2,672
-10% -$65.7K
NKE icon
90
Nike
NKE
$61.9B
$547K 0.2%
6,141
+1,455
+31% +$148K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$543K 0.2%
2,091
+544
+35% +$143K
MDYV icon
92
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$538K 0.2%
7,352
+107
+1% +$7.75K
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$536K 0.19%
3,811
+1,095
+40% +$148K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$524K 0.19%
5,291
-74
-1% -$7.31K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$523K 0.19%
9,232
+2,275
+33% +$128K
HLF icon
96
Herbalife
HLF
$1.29B
$516K 0.19%
+59,955
New +$645K
UL icon
97
Unilever
UL
$137B
$509K 0.18%
9,485
+1,434
+18% +$79.4K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.3B
$509K 0.18%
5,662
-141
-2% -$12.5K
ADSK icon
99
Autodesk
ADSK
$49.5B
$506K 0.18%
2,116
-67
-3% -$17K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.97B
$504K 0.18%
2,542
+741
+41% +$146K
2 3
4
5 6

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 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 Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.