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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
Cap. Flow
-$19.8M
Cap. Flow %
-15.45%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$372K 0.29%
1,530
+247
+19% +$61.9K
TRGP icon
77
Targa Resources
TRGP
$58B
$366K 0.29%
4,850
– –
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$361K 0.28%
+7,175
New +$361K
ADSK icon
79
Autodesk
ADSK
$49.5B
$358K 0.28%
1,672
+481
+40% +$111K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.84B
$357K 0.28%
5,600
– –
NKE icon
81
Nike
NKE
$61.9B
$354K 0.28%
2,633
+151
+6% +$21.2K
VPU
82
Vanguard Utilities ETF
VPU
$8.46B
$351K 0.27%
2,170
+429
+25% +$64.9K
XM
83
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$351K 0.27%
12,287
+5,421
+79% +$157K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.27%
2,500
-2,040
-45% -$277K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$344K 0.27%
830
+214
+35% +$87.6K
FBND icon
86
Fidelity Total Bond ETF
FBND
$26.9B
$342K 0.27%
+6,876
New +$352K
PYPL icon
87
PayPal
PYPL
$48.9B
$336K 0.26%
2,905
+1,431
+97% +$190K
CHRW icon
88
C.H. Robinson
CHRW
$17.4B
$335K 0.26%
3,113
+317
+11% +$32.2K
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$335K 0.26%
4,000
– –
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.97B
$333K 0.26%
1,701
+335
+25% +$65.3K
QCOM icon
91
Qualcomm
QCOM
$155B
$330K 0.26%
2,160
+427
+25% +$71.6K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.1B
$327K 0.26%
1,287
+283
+28% +$69.9K
PM icon
93
Philip Morris
PM
$297B
$326K 0.25%
3,467
+398
+13% +$39.8K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$314K 0.24%
+17,826
New +$287K
ASML icon
95
ASML
ASML
$626B
$311K 0.24%
465
+3
+0.6% +$2.01K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$306K 0.24%
2,779
-1,191
-30% -$131K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$295K 0.23%
650
-60
-8% -$26.8K
ET icon
98
Energy Transfer Partners
ET
$70.1B
$287K 0.22%
25,650
– –
PG icon
99
Procter & Gamble
PG
$336B
$285K 0.22%
1,868
-544
-23% -$85.1K
IT icon
100
Gartner
IT
$10.1B
$281K 0.22%
946
-64
-6% -$18.5K
2 3
4
5 6

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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
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
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.

  • FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
  • FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
  • FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
  • FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
  • FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.

Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.