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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
(+16%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
28.16%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.85M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$3.41M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$937K |
| 4 |
Netflix
NFLX
|
+$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $357K | 0.24% |
3,616
+149
| +4% | +$15.2K |
|
77
ServiceNow
NOW
$115B
| $352K | 0.24% |
3,700
+265
| +8% | +$25.3K |
|
78
Oracle
ORCL
$374B
| $351K | 0.24% |
5,020
+435
| +9% | +$31.8K |
|
|
BRSP
79
BrightSpire Capital
BRSP
$634M
| $344K | 0.23% |
45,576
-459
| -1% | -$3.89K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $337K | 0.23% |
2,600
| – | – |
|
81
Qualcomm
QCOM
$155B
| $334K | 0.22% |
2,612
+452
| +21% | +$61.4K |
|
82
Nike
NKE
$61.9B
| $331K | 0.22% |
3,234
+601
| +23% | +$71.1K |
|
83
GE Aerospace
GE
$374B
| $328K | 0.22% |
8,269
+1,590
| +24% | +$77K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $318K | 0.21% |
4,995
+11
| +0.2% | +$773 |
|
85
Autodesk
ADSK
$49.5B
| $317K | 0.21% |
1,843
+171
| +10% | +$32.9K |
|
86
Pfizer
PFE
$143B
| $309K | 0.21% |
5,891
+573
| +11% | +$29.2K |
|
87
Union Pacific
UNP
$174B
| $304K | 0.2% |
1,427
+6
| +0.4% | +$1.36K |
|
88
Vanguard S&P 500 ETF
VOO
$979B
| $303K | 0.2% |
873
+43
| +5% | +$16.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $302K | 0.2% |
+7,256
| New | +$313K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $301K | 0.2% |
2,760
+260
| +10% | +$30.6K |
|
91
ARK Innovation ETF
ARKK
$5.64B
| $299K | 0.2% |
+7,500
| New | +$357K |
|
92
Invesco KBW Bank ETF
KBWB
$6.84B
| $290K | 0.19% |
5,600
| – | – |
|
93
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $289K | 0.19% |
4,000
| – | – |
|
94
Targa Resources
TRGP
$58B
| $289K | 0.19% |
4,850
| – | – |
|
95
Procter & Gamble
PG
$336B
| $288K | 0.19% |
2,001
+133
| +7% | +$20K |
|
96
Schwab International Equity ETF
SCHF
$66.6B
| $287K | 0.19% |
18,256
-9,222
| -34% | -$157K |
|
97
PepsiCo
PEP
$190B
| $282K | 0.19% |
1,693
+164
| +11% | +$27.6K |
|
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $278K | 0.19% |
+3,945
| New | +$299K |
|
99
General Dynamics
GD
$104B
| $277K | 0.19% |
+1,254
| New | +$289K |
|
100
Airbnb
ABNB
$89.9B
| $272K | 0.18% |
3,050
+196
| +7% | +$25.5K |
|
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FirstPurpose Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.
- FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
- FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
- FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
- FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
- FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.
Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.