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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
(-19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$30.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.09M |
| 5 |
CION Investment
CION
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Industrials | 8.22% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $275K | 0.21% |
5,318
+155
| +3% | +$8.04K |
|
102
Comcast
CMCSA
$85B
| $274K | 0.21% |
5,859
+697
| +14% | +$33.6K |
|
103
MPLX
MPLX
$59.3B
| $274K | 0.21% |
8,250
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $273K | 0.21% |
5,691
-2,037
| -26% | -$99.1K |
|
105
US Bancorp
USB
$98.2B
| $267K | 0.21% |
5,021
+877
| +21% | +$50.4K |
|
106
Healthcare Realty
HR
$7.28B
| $265K | 0.21% |
8,447
-424
| -5% | -$13.4K |
|
107
Becton Dickinson
BDX
$45.6B
| $262K | 0.2% |
1,009
+45
| +5% | +$11.6K |
|
|
AZUL
108
DELISTED
Azul
AZUL
| $256K | 0.2% |
17,000
| – | – |
|
109
PepsiCo
PEP
$190B
| $256K | 0.2% |
1,529
-16
| -1% | -$2.69K |
|
110
Zoetis
ZTS
$32.4B
| $256K | 0.2% |
1,355
-608
| -31% | -$120K |
|
111
Western Midstream Partners
WES
$19.2B
| $250K | 0.19% |
9,925
| – | – |
|
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $249K | 0.19% |
+8,406
| New | +$253K |
|
113
Independence Realty Trust
IRT
$3.92B
| $248K | 0.19% |
+9,391
| New | +$230K |
|
114
CVS Health
CVS
$133B
| $242K | 0.19% |
2,392
+23
| +1% | +$2.42K |
|
115
Walmart Inc
WMT
$885B
| $241K | 0.19% |
+4,863
| New | +$228K |
|
116
3M
MMM
$90.9B
| $238K | 0.19% |
+1,912
| New | +$254K |
|
117
FMC
FMC
$1.34B
| $235K | 0.18% |
+1,784
| New | +$210K |
|
118
Merck
MRK
$322B
| $229K | 0.18% |
+2,796
| New | +$220K |
|
119
Wheaton Precious Metals
WPM
$49.5B
| $222K | 0.17% |
4,666
| – | – |
|
120
FirstEnergy
FE
$28B
| $220K | 0.17% |
+4,799
| New | +$203K |
|
121
Intuitive Surgical
ISRG
$127B
| $219K | 0.17% |
727
+73
| +11% | +$21.3K |
|
122
Enbridge
ENB
$119B
| $214K | 0.17% |
+4,638
| New | +$199K |
|
123
NextEra Energy
NEE
$181B
| $214K | 0.17% |
2,531
+209
| +9% | +$16.8K |
|
124
Wells Fargo
WFC
$261B
| $212K | 0.17% |
4,376
-266
| -6% | -$14.2K |
|
125
Williams Companies
WMB
$87.5B
| $211K | 0.16% |
+6,315
| New | +$193K |
|
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FirstPurpose Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.
- FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
- FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
- FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
- FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.
Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.