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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
(-0.86%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$802K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$623K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| $544K | 0.24% |
3,650
+217
| +6% | +$31.9K |
|
77
PayPal
PYPL
$48.9B
| $539K | 0.23% |
9,222
+3
| +0% | +$195 |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $521K | 0.22% |
5,372
-2,521
| -32% | -$245K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $520K | 0.22% |
7,050
-663
| -9% | -$49.5K |
|
|
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $515K | 0.22% |
21,494
-908
| -4% | -$22.1K |
|
81
Chevron
CVX
$392B
| $511K | 0.22% |
3,030
+1
| +0% | +$162 |
|
82
Comcast
CMCSA
$85B
| $509K | 0.22% |
11,483
+191
| +2% | +$8.53K |
|
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $496K | 0.21% |
13,538
-2,670
| -16% | -$102K |
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $495K | 0.21% |
7,300
+87
| +1% | +$6.07K |
|
85
Unilever
UL
$137B
| $481K | 0.21% |
8,647
+1,863
| +27% | +$108K |
|
86
Philip Morris
PM
$297B
| $470K | 0.2% |
5,080
+356
| +8% | +$34.3K |
|
87
Drilling Tools International
DTI
$82.6M
| $470K | 0.2% |
120,573
| – | – |
|
88
American Express
AXP
$227B
| $455K | 0.2% |
3,049
+30
| +1% | +$4.91K |
|
89
GE Aerospace
GE
$374B
| $450K | 0.19% |
5,097
-25
| -0.5% | -$2.25K |
|
90
Procter & Gamble
PG
$336B
| $448K | 0.19% |
3,070
-21
| -0.7% | -$3.21K |
|
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $444K | 0.19% |
6,420
+135
| +2% | +$9.72K |
|
92
Johnson & Johnson
JNJ
$618B
| $441K | 0.19% |
2,830
-184
| -6% | -$30.4K |
|
93
Autodesk
ADSK
$49.5B
| $438K | 0.19% |
2,116
+4
| +0.2% | +$841 |
|
94
Nike
NKE
$61.9B
| $435K | 0.19% |
4,546
-36
| -0.8% | -$3.7K |
|
95
Becton Dickinson
BDX
$45.6B
| $432K | 0.19% |
1,672
-168
| -9% | -$45.4K |
|
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $430K | 0.19% |
6,636
+157
| +2% | +$10.8K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $426K | 0.18% |
5,604
+199
| +4% | +$15.5K |
|
98
Schwab US Broad Market ETF
SCHB
$43.2B
| $425K | 0.18% |
25,563
-8,355
| -25% | -$145K |
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $419K | 0.18% |
18,609
+938
| +5% | +$21.9K |
|
100
Coca-Cola
KO
$377B
| $410K | 0.18% |
7,322
+274
| +4% | +$16.4K |
|
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FirstPurpose Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
- FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
- FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
- FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
- FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
- FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.
Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.