We are live on
!
Find out more
FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$572K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$496K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $525K | 0.26% |
4,792
+17
| +0.4% | +$1.84K |
|
77
American Express
AXP
$227B
| $516K | 0.25% |
3,129
+81
| +3% | +$13.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $507K | 0.25% |
3,289
+196
| +6% | +$30K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $498K | 0.25% |
20,424
+4,630
| +29% | +$112K |
|
80
Johnson & Johnson
JNJ
$618B
| $474K | 0.23% |
3,061
+118
| +4% | +$19.1K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $451K | 0.22% |
5,623
+1,514
| +37% | +$120K |
|
82
Comcast
CMCSA
$85B
| $450K | 0.22% |
11,883
+574
| +5% | +$21.7K |
|
83
Procter & Gamble
PG
$336B
| $449K | 0.22% |
3,019
+726
| +32% | +$104K |
|
84
Thermo Fisher Scientific
TMO
$213B
| $447K | 0.22% |
775
+39
| +5% | +$22K |
|
85
Becton Dickinson
BDX
$45.6B
| $446K | 0.22% |
1,800
+90
| +5% | +$22K |
|
86
Chevron
CVX
$392B
| $443K | 0.22% |
2,714
-252
| -8% | -$42.2K |
|
87
Philip Morris
PM
$297B
| $436K | 0.22% |
4,488
+46
| +1% | +$4.58K |
|
88
Oracle
ORCL
$374B
| $435K | 0.21% |
4,681
-1,325
| -22% | -$116K |
|
89
Coca-Cola
KO
$377B
| $430K | 0.21% |
6,932
-423
| -6% | -$25.6K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $426K | 0.21% |
9,424
-149
| -2% | -$6.64K |
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $419K | 0.21% |
12,290
-5,198
| -30% | -$179K |
|
92
Schwab International Equity ETF
SCHF
$66.6B
| $414K | 0.2% |
23,768
+2,006
| +9% | +$34.3K |
|
93
Illumina
ILMN
$31B
| $409K | 0.2% |
1,806
+278
| +18% | +$56.9K |
|
|
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $404K | 0.2% |
16,028
+4,776
| +42% | +$119K |
|
95
GE Aerospace
GE
$374B
| $392K | 0.19% |
5,142
-1,627
| -24% | -$109K |
|
96
US Bancorp
USB
$98.2B
| $388K | 0.19% |
10,758
+1,719
| +19% | +$76.6K |
|
97
Wells Fargo
WFC
$261B
| $382K | 0.19% |
10,223
+4,278
| +72% | +$186K |
|
98
Unilever
UL
$137B
| $379K | 0.19% |
6,481
+431
| +7% | +$24.5K |
|
99
Walmart Inc
WMT
$885B
| $378K | 0.19% |
7,695
+462
| +6% | +$21.9K |
|
100
Icon
ICLR
$12.6B
| $375K | 0.18% |
1,756
-402
| -19% | -$89.5K |
|
Similar funds
RG
SFG
HCM
MFF
CG
APWM
ACP
CSC
FirstPurpose Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.
- FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
- FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
- FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.
Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.