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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
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
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$386B
| $497K | 0.18% |
3,159
+38
| +1% | +$5.96K |
2021 Q4
9 quarters
|
|
102
Zoetis
ZTS
$35.9B
| $497K | 0.18% |
3,043
+812
| +36% | +$152K |
2021 Q4
9 quarters
|
|
103
Qualcomm
QCOM
$181B
| $490K | 0.18% |
2,865
-64
| -2% | -$9.9K |
2021 Q4
9 quarters
|
|
104
PepsiCo
PEP
$194B
| $466K | 0.17% |
2,760
+779
| +39% | +$131K |
2021 Q4
9 quarters
|
|
105
Walmart Inc
WMT
$1.02T
| $466K | 0.17% |
7,685
-67
| -0.9% | -$3.83K |
2022 Q1
8 quarters
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $465K | 0.17% |
5,255
-308
| -6% | -$27.1K |
2023 Q4
1 quarter
|
|
107
Oracle
ORCL
$387B
| $464K | 0.17% |
3,813
+12
| +0.3% | +$1.37K |
2021 Q4
9 quarters
|
|
108
Philip Morris
PM
$327B
| $464K | 0.17% |
5,174
+54
| +1% | +$4.98K |
2021 Q4
9 quarters
|
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $459K | 0.17% |
6,004
-342
| -5% | -$26.4K |
2023 Q2
3 quarters
|
|
110
Comcast
CMCSA
$87.9B
| $459K | 0.17% |
11,556
-73
| -0.6% | -$3.15K |
2021 Q4
9 quarters
|
|
111
Energy Transfer Partners
ET
$67.6B
| $454K | 0.16% |
28,794
| – | – |
2021 Q4
9 quarters
|
|
112
Icon
ICLR
$15.4B
| $453K | 0.16% |
1,449
-71
| -5% | -$20.9K |
2021 Q4
9 quarters
|
|
113
Johnson & Johnson
JNJ
$649B
| $451K | 0.16% |
3,005
+8
| +0.3% | +$1.27K |
2021 Q4
9 quarters
|
|
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $447K | 0.16% |
5,327
+89
| +2% | +$7.42K |
2022 Q2
7 quarters
|
|
115
Coca-Cola
KO
$409B
| $444K | 0.16% |
7,544
+96
| +1% | +$5.77K |
2021 Q4
9 quarters
|
|
116
JPMorgan US Quality Factor ETF
JQUA
$9.6B
| $443K | 0.16% |
8,581
+50
| +0.6% | +$2.52K |
2023 Q1
4 quarters
|
|
117
Schwab International Equity ETF
SCHF
$68.6B
| $443K | 0.16% |
23,130
+2,144
| +10% | +$40.1K |
2021 Q4
9 quarters
|
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $442K | 0.16% |
4,976
+9
| +0.2% | +$751 |
2021 Q4
9 quarters
|
|
119
Agnico Eagle Mines
AEM
$90.9B
| $438K | 0.16% |
7,152
-93
| -1% | -$4.76K |
2022 Q4
5 quarters
|
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $430K | 0.16% |
5,789
+90
| +2% | +$6.57K |
2023 Q1
4 quarters
|
|
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $426K | 0.15% |
5,413
+146
| +3% | +$11.7K |
2022 Q4
5 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $426K | 0.15% |
8,648
+309
| +4% | +$14.9K |
2021 Q4
9 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| $424K | 0.15% |
5,144
+143
| +3% | +$12.2K |
2021 Q4
9 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $415K | 0.15% |
1,757
+9
| +0.5% | +$2.06K |
2022 Q4
5 quarters
|
|
125
Becton Dickinson
BDX
$56B
| $413K | 0.15% |
1,712
-5
| -0.3% | -$1.2K |
2021 Q4
9 quarters
|
|
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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.