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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
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.49%
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
PRG icon
PROG Holdings
PRG
+$12M
3
NCNO icon
nCino
NCNO
+$9.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$48.9B
$278K 0.17%
+1,474
New +$319K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$275K 0.17%
+7,526
New +$277K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.97B
$273K 0.17%
+1,366
New +$257K
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
$272K 0.17%
+1,741
New +$257K
UL icon
105
Unilever
UL
$137B
$269K 0.17%
+4,453
New +$265K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.17%
+616
New +$260K
PEP icon
107
PepsiCo
PEP
$190B
$268K 0.17%
+1,545
New +$252K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.17%
+1,004
New +$256K
CMCSA icon
109
Comcast
CMCSA
$85B
$260K 0.16%
+5,162
New +$269K
DFAX icon
110
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$258K 0.16%
+9,879
New +$258K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$258K 0.16%
+6,145
New +$251K
TRGP icon
112
Targa Resources
TRGP
$58B
$253K 0.16%
+4,850
New +$260K
DFSD
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$247K 0.16%
+4,945
New +$247K
CVS icon
114
CVS Health
CVS
$133B
$244K 0.15%
+2,369
New +$219K
MPLX icon
115
MPLX
MPLX
$59.3B
$244K 0.15%
+8,250
New +$247K
XM
116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$243K 0.15%
+6,866
New +$267K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$236K 0.15%
+964
New +$231K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$235K 0.15%
+654
New +$225K
USB icon
119
US Bancorp
USB
$98.2B
$233K 0.15%
+4,144
New +$245K
POOL icon
120
Pool Corp
POOL
$6.75B
$230K 0.14%
+407
New +$213K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$227K 0.14%
+3,128
New +$218K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.14%
+5,222
New +$236K
AZUL
123
DELISTED
Azul
AZUL
$224K 0.14%
+17,000
New +$258K
WFC icon
124
Wells Fargo
WFC
$261B
$223K 0.14%
+4,642
New +$229K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.14%
+4,486
New +$226K
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.

  • FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
  • FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.

Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.