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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$212B
$582K 0.22%
3,764
+787
+26% +$114K
PYPL icon
77
PayPal
PYPL
$48.9B
$572K 0.22%
9,317
+95
+1% +$5.44K
ABBV icon
78
AbbVie
ABBV
$443B
$565K 0.22%
3,646
-4
-0.1% -$583
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43.2B
$534K 0.2%
28,770
+3,207
+13% +$55.4K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$532K 0.2%
7,245
+609
+9% +$40.3K
ADSK icon
81
Autodesk
ADSK
$49.5B
$532K 0.2%
2,183
+67
+3% +$14.5K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$529K 0.2%
5,365
-7
-0.1% -$682
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$523K 0.2%
14,757
-1,828
-11% -$62.2K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$30.3B
$521K 0.2%
+5,803
New +$464K
BAC icon
85
Bank of America
BAC
$435B
$518K 0.2%
15,381
+3,743
+32% +$109K
GE icon
86
GE Aerospace
GE
$374B
$515K 0.2%
5,057
-40
-0.8% -$3.71K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$512K 0.2%
6,769
+349
+5% +$24.5K
CMCSA icon
88
Comcast
CMCSA
$85B
$510K 0.19%
11,629
+146
+1% +$6.26K
NKE icon
89
Nike
NKE
$61.9B
$509K 0.19%
4,686
+140
+3% +$15K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.19%
6,218
+614
+11% +$47.4K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$497K 0.19%
+4,491
New +$468K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$495K 0.19%
+5,563
New +$469K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$491K 0.19%
6,346
-704
-10% -$52.5K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.32B
$487K 0.19%
+11,942
New +$503K
ASML icon
95
ASML
ASML
$626B
$483K 0.18%
638
+115
+22% +$75.9K
PM icon
96
Philip Morris
PM
$297B
$482K 0.18%
5,120
+40
+0.8% +$3.69K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$470K 0.18%
2,997
+167
+6% +$25.6K
CVX icon
98
Chevron
CVX
$392B
$458K 0.17%
3,071
+41
+1% +$6.2K
PG icon
99
Procter & Gamble
PG
$336B
$457K 0.17%
3,121
+51
+2% +$7.55K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$445K 0.17%
839
+31
+4% +$15K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.