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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
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.3M |
| 2 |
PROG Holdings
PRG
|
+$12M |
| 3 |
nCino
NCNO
|
+$9.59M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.93% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $388K | 0.24% |
+10,675
| New | +$381K |
|
77
Invesco KBW Bank ETF
KBWB
$6.84B
| $380K | 0.24% |
+5,600
| New | +$392K |
|
78
Oracle
ORCL
$374B
| $377K | 0.24% |
+4,323
| New | +$406K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $377K | 0.24% |
+11,969
| New | +$376K |
|
80
Starbucks
SBUX
$120B
| $375K | 0.24% |
+3,209
| New | +$362K |
|
81
ASML
ASML
$626B
| $368K | 0.23% |
+462
| New | +$367K |
|
82
Union Pacific
UNP
$174B
| $364K | 0.23% |
+1,446
| New | +$342K |
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $361K | 0.23% |
+11,641
| New | +$362K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $352K | 0.22% |
+3,328
| New | +$353K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $351K | 0.22% |
+7,745
| New | +$351K |
|
86
Johnson & Johnson
JNJ
$618B
| $347K | 0.22% |
+2,027
| New | +$332K |
|
87
iShares Core S&P 500 ETF
IVV
$878B
| $339K | 0.21% |
+710
| New | +$327K |
|
88
Gartner
IT
$10.1B
| $338K | 0.21% |
+1,010
| New | +$325K |
|
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $337K | 0.21% |
+4,000
| New | +$336K |
|
90
Autodesk
ADSK
$49.5B
| $335K | 0.21% |
+1,191
| New | +$347K |
|
91
Airbnb
ABNB
$89.9B
| $321K | 0.2% |
+1,927
| New | +$339K |
|
92
Qualcomm
QCOM
$155B
| $317K | 0.2% |
+1,733
| New | +$277K |
|
93
Medtronic
MDT
$109B
| $309K | 0.19% |
+2,985
| New | +$346K |
|
94
Coca-Cola
KO
$377B
| $307K | 0.19% |
+5,188
| New | +$289K |
|
95
Pfizer
PFE
$143B
| $305K | 0.19% |
+5,163
| New | +$256K |
|
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $305K | 0.19% |
+3,287
| New | +$300K |
|
97
Netflix
NFLX
$299B
| $302K | 0.19% |
+5,010
| New | +$320K |
|
98
C.H. Robinson
CHRW
$17.4B
| $301K | 0.19% |
+2,796
| New | +$272K |
|
99
Healthcare Realty
HR
$7.28B
| $296K | 0.19% |
+8,871
| New | +$296K |
|
100
Philip Morris
PM
$297B
| $292K | 0.18% |
+3,069
| New | +$287K |
|
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FirstPurpose Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.
- FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
- FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.
Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.