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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$466K 0.26%
3,984
+197
+5% +$19.8K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43.2B
$459K 0.26%
30,741
-3,375
-10% -$50.7K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$458K 0.26%
11,775
+1,812
+18% +$69.4K
AXP icon
79
American Express
AXP
$227B
$450K 0.25%
3,048
+79
+3% +$11.7K
PM icon
80
Philip Morris
PM
$297B
$450K 0.25%
4,442
+256
+6% +$24.2K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$435K 0.24%
1,710
+485
+40% +$114K
ADSK icon
82
Autodesk
ADSK
$49.5B
$427K 0.24%
2,287
+65
+3% +$13K
ICLR icon
83
Icon
ICLR
$12.6B
$419K 0.23%
2,158
+134
+7% +$26.6K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$405K 0.23%
+736
New +$390K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$402K 0.22%
9,573
+1,397
+17% +$56.6K
CMCSA icon
86
Comcast
CMCSA
$85B
$395K 0.22%
11,309
+3,455
+44% +$114K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$395K 0.22%
7,804
+818
+12% +$42.6K
USB icon
88
US Bancorp
USB
$98.2B
$394K 0.22%
9,039
+2,696
+43% +$115K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.22%
+2,808
New +$387K
CI icon
90
Cigna
CI
$73.7B
$388K 0.22%
1,171
+89
+8% +$28.2K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$388K 0.22%
+8,440
New +$388K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$381K 0.21%
15,794
-5,354
-25% -$129K
GE icon
93
GE Aerospace
GE
$374B
$353K 0.2%
6,769
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$352K 0.2%
2,600
-265
-9% -$35.6K
MRK icon
95
Merck
MRK
$322B
$351K 0.2%
3,160
+109
+4% +$11.1K
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$350K 0.2%
21,762
-1,220
-5% -$19K
PG icon
97
Procter & Gamble
PG
$336B
$348K 0.19%
2,293
+125
+6% +$17.5K
UL icon
98
Unilever
UL
$137B
$343K 0.19%
6,050
+1,356
+29% +$72.6K
WMT icon
99
Walmart Inc
WMT
$885B
$342K 0.19%
7,233
+408
+6% +$19.4K
AEM icon
100
Agnico Eagle Mines
AEM
$73.6B
$342K 0.19%
+6,569
New +$310K
2 3
4
5 6

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RG
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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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FirstPurpose Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.