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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Drilling Tools International
DTI
$82.6M
| $524K | 0.22% |
+120,573
| New | +$1.04M |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $524K | 0.22% |
15,249
+2,959
| +24% | +$101K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $516K | 0.22% |
4,772
-20
| -0.4% | -$2.16K |
|
79
Nike
NKE
$61.9B
| $506K | 0.22% |
4,582
+221
| +5% | +$25.8K |
|
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $505K | 0.22% |
+7,213
| New | +$485K |
|
81
Johnson & Johnson
JNJ
$618B
| $499K | 0.21% |
3,014
-47
| -2% | -$7.59K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $498K | 0.21% |
+5,752
| New | +$491K |
|
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $495K | 0.21% |
21,679
+12,650
| +140% | +$287K |
|
84
Becton Dickinson
BDX
$45.6B
| $486K | 0.21% |
1,840
+40
| +2% | +$10.2K |
|
85
Chevron
CVX
$392B
| $477K | 0.2% |
3,029
+315
| +12% | +$50.5K |
|
86
Comcast
CMCSA
$85B
| $469K | 0.2% |
11,292
-591
| -5% | -$23.5K |
|
87
Procter & Gamble
PG
$336B
| $469K | 0.2% |
3,091
+72
| +2% | +$10.9K |
|
88
AbbVie
ABBV
$443B
| $463K | 0.2% |
3,433
-46
| -1% | -$6.75K |
|
89
Philip Morris
PM
$297B
| $461K | 0.2% |
4,724
+236
| +5% | +$22.5K |
|
90
Oracle
ORCL
$374B
| $458K | 0.2% |
3,845
-836
| -18% | -$86.4K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $450K | 0.19% |
6,285
+829
| +15% | +$56.6K |
|
92
Wells Fargo
WFC
$261B
| $450K | 0.19% |
10,541
+318
| +3% | +$12.8K |
|
93
GE Aerospace
GE
$374B
| $449K | 0.19% |
5,122
-20
| -0.4% | -$1.62K |
|
94
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $446K | 0.19% |
6,479
+917
| +16% | +$59.9K |
|
95
Autodesk
ADSK
$49.5B
| $432K | 0.19% |
2,112
-536
| -20% | -$107K |
|
96
Thermo Fisher Scientific
TMO
$213B
| $429K | 0.18% |
823
+48
| +6% | +$25.9K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $427K | 0.18% |
5,405
-218
| -4% | -$17.3K |
|
98
Coca-Cola
KO
$377B
| $424K | 0.18% |
7,048
+116
| +2% | +$7.22K |
|
99
Vanguard Real Estate ETF
VNQ
$39.2B
| $423K | 0.18% |
5,062
-5,367
| -51% | -$440K |
|
100
West Pharmaceutical
WST
$24B
| $419K | 0.18% |
1,095
+26
| +2% | +$9.29K |
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.