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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.82%
2 Technology 6.71%
3 Financials 4.73%
4 Industrials 4.15%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$341B
$497K 0.18%
3,159
+38
+1% +$5.96K
ZTS icon
102
Zoetis
ZTS
$30.2B
$497K 0.18%
3,043
+812
+36% +$152K
QCOM icon
103
Qualcomm
QCOM
$197B
$490K 0.18%
2,865
-64
-2% -$9.89K
PEP icon
104
PepsiCo
PEP
$183B
$466K 0.17%
2,760
+779
+39% +$131K
WMT icon
105
Walmart Inc
WMT
$853B
$466K 0.17%
7,685
-67
-0.9% -$3.83K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$465K 0.17%
5,255
-308
-6% -$27.1K
ORCL icon
107
Oracle
ORCL
$433B
$464K 0.17%
3,813
+12
+0.3% +$1.37K
PM icon
108
Philip Morris
PM
$299B
$464K 0.17%
5,174
+54
+1% +$4.98K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$459K 0.17%
6,004
-342
-5% -$26.4K
CMCSA icon
110
Comcast
CMCSA
$84.2B
$459K 0.17%
11,556
-73
-0.6% -$3.15K
ET icon
111
Energy Transfer Partners
ET
$72.7B
$454K 0.16%
28,794
– –
ICLR icon
112
Icon
ICLR
$13.4B
$453K 0.16%
1,449
-71
-5% -$20.9K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$451K 0.16%
3,005
+8
+0.3% +$1.27K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$447K 0.16%
5,327
+89
+2% +$7.42K
KO icon
115
Coca-Cola
KO
$378B
$444K 0.16%
7,544
+96
+1% +$5.77K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$443K 0.16%
8,581
+50
+0.6% +$2.52K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.1B
$443K 0.16%
23,130
+2,144
+10% +$40.1K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$442K 0.16%
4,976
+9
+0.2% +$751
AEM icon
119
Agnico Eagle Mines
AEM
$99B
$438K 0.16%
7,152
-93
-1% -$4.76K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$430K 0.16%
5,789
+90
+2% +$6.57K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$426K 0.15%
5,413
+146
+3% +$11.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$233B
$426K 0.15%
8,648
+309
+4% +$14.9K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.9B
$424K 0.15%
5,144
+143
+3% +$12.2K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$415K 0.15%
1,757
+9
+0.5% +$2.06K
BDX icon
125
Becton Dickinson
BDX
$49.5B
$413K 0.15%
1,712
-5
-0.3% -$1.2K
3 4
5
6 7

Similar funds

RG
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CM
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FirstPurpose Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
  • FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
  • FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
  • FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
  • FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.