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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
(+16%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
28.16%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.85M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$3.41M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$937K |
| 4 |
Netflix
NFLX
|
+$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.6B
| $271K | 0.18% |
1,100
+91
| +9% | +$23.1K |
|
102
Merck
MRK
$322B
| $271K | 0.18% |
2,968
+172
| +6% | +$15.2K |
|
103
US Bancorp
USB
$98.2B
| $265K | 0.18% |
5,752
+731
| +15% | +$36.5K |
|
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $262K | 0.18% |
8,895
+489
| +6% | +$14.4K |
|
105
Comcast
CMCSA
$85B
| $258K | 0.17% |
6,586
+727
| +12% | +$31.2K |
|
106
Cigna
CI
$73.7B
| $257K | 0.17% |
977
+116
| +13% | +$29.9K |
|
107
Energy Transfer Partners
ET
$70.1B
| $257K | 0.17% |
25,739
+89
| +0.3% | +$997 |
|
108
Zoetis
ZTS
$32.4B
| $255K | 0.17% |
1,486
+131
| +10% | +$22.7K |
|
109
Shell
SHEL
$254B
| $251K | 0.17% |
+4,804
| New | +$270K |
|
110
ExxonMobil
XOM
$644B
| $251K | 0.17% |
+2,928
| New | +$264K |
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $249K | 0.17% |
+8,636
| New | +$273K |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $247K | 0.17% |
6,696
+1,658
| +33% | +$65.7K |
|
113
Walmart Inc
WMT
$885B
| $247K | 0.17% |
6,099
+1,236
| +25% | +$57K |
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $246K | 0.17% |
+4,701
| New | +$270K |
|
115
CVS Health
CVS
$133B
| $242K | 0.16% |
2,613
+221
| +9% | +$21.6K |
|
116
Western Midstream Partners
WES
$19.2B
| $242K | 0.16% |
9,963
+38
| +0.4% | +$972 |
|
117
MPLX
MPLX
$59.3B
| $241K | 0.16% |
8,283
+33
| +0.4% | +$1.06K |
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $236K | 0.16% |
+1,575
| New | +$258K |
|
119
Healthcare Realty
HR
$7.28B
| $232K | 0.16% |
8,309
-138
| -2% | -$4.1K |
|
120
ASML
ASML
$626B
| $229K | 0.15% |
482
+17
| +4% | +$9.49K |
|
121
McDonald's
MCD
$192B
| $225K | 0.15% |
913
+82
| +10% | +$20.2K |
|
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $223K | 0.15% |
+10,412
| New | +$242K |
|
123
PayPal
PYPL
$48.9B
| $223K | 0.15% |
3,194
+289
| +10% | +$25.1K |
|
124
3M
MMM
$90.9B
| $215K | 0.14% |
1,984
+72
| +4% | +$8.7K |
|
|
VPU
125
Vanguard Utilities ETF
VPU
$8.46B
| $214K | 0.14% |
1,406
-764
| -35% | -$120K |
|
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FirstPurpose Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.
- FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
- FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
- FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
- FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
- FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.
Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.