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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.4M |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
PROG Holdings
PRG
|
+$939K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$580K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$490K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$466K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$12.6B
| $372K | 0.25% |
2,024
+296
| +17% | +$64.4K |
|
77
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $365K | 0.24% |
+12,267
| New | +$352K |
|
78
State Street SPDR S&P China ETF
GXC
$462M
| $354K | 0.23% |
5,000
| – | – |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $350K | 0.23% |
6,986
+2,285
| +49% | +$129K |
|
80
Oracle
ORCL
$374B
| $349K | 0.23% |
5,714
+694
| +14% | +$50.8K |
|
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $349K | 0.23% |
2,865
+265
| +10% | +$35.9K |
|
82
Philip Morris
PM
$297B
| $347K | 0.23% |
4,186
+570
| +16% | +$54.4K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $344K | 0.23% |
9,963
+3,267
| +49% | +$124K |
|
84
Qualcomm
QCOM
$155B
| $330K | 0.22% |
2,918
+306
| +12% | +$42K |
|
85
ServiceNow
NOW
$115B
| $329K | 0.22% |
4,350
+650
| +18% | +$58.5K |
|
86
PayPal
PYPL
$48.9B
| $323K | 0.21% |
3,756
+562
| +18% | +$49.8K |
|
87
Schwab International Equity ETF
SCHF
$66.6B
| $323K | 0.21% |
22,982
+4,726
| +26% | +$74.2K |
|
88
Vanguard S&P 500 ETF
VOO
$979B
| $317K | 0.21% |
965
+92
| +11% | +$33.6K |
|
89
Nike
NKE
$61.9B
| $315K | 0.21% |
3,787
+553
| +17% | +$59.5K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $313K | 0.21% |
3,269
+509
| +18% | +$56.4K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $313K | 0.21% |
4,967
-28
| -0.6% | -$1.93K |
|
92
Cigna
CI
$73.7B
| $300K | 0.2% |
1,082
+105
| +11% | +$29.5K |
|
93
General Dynamics
GD
$104B
| $299K | 0.2% |
1,409
+155
| +12% | +$35K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $297K | 0.2% |
8,176
-5,052
| -38% | -$206K |
|
95
Walmart Inc
WMT
$885B
| $295K | 0.19% |
6,825
+726
| +12% | +$31.8K |
|
96
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
| $294K | 0.19% |
+8,361
| New | +$288K |
|
97
Targa Resources
TRGP
$58B
| $293K | 0.19% |
4,850
| – | – |
|
98
Energy Transfer Partners
ET
$70.1B
| $284K | 0.19% |
25,739
| – | – |
|
99
ARK Innovation ETF
ARKK
$5.64B
| $283K | 0.19% |
7,500
| – | – |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $278K | 0.18% |
4,000
| – | – |
|
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FirstPurpose Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.
- FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
- FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
- FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
- FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
- FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
- FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.
Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.