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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
Cap. Flow
+$11.7M
Cap. Flow %
7.71%
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
3
UNH icon
UnitedHealth
UNH
+$963K
4
PRG icon
PROG Holdings
PRG
+$939K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$923K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$580K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$490K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.84B
$275K 0.18%
5,600
– –
PFE icon
102
Pfizer
PFE
$143B
$274K 0.18%
6,259
+368
+6% +$17.9K
PG icon
103
Procter & Gamble
PG
$336B
$274K 0.18%
2,168
+167
+8% +$23.7K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$273K 0.18%
1,225
+125
+11% +$31.1K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$272K 0.18%
+4,515
New +$298K
BRSP
106
BrightSpire Capital
BRSP
$634M
$263K 0.17%
41,649
-3,927
-9% -$32.4K
MRK icon
107
Merck
MRK
$322B
$263K 0.17%
3,051
+83
+3% +$7.41K
PEP icon
108
PepsiCo
PEP
$190B
$262K 0.17%
1,605
-88
-5% -$15.2K
GE icon
109
GE Aerospace
GE
$374B
$261K 0.17%
6,769
-1,500
-18% -$66K
CVS icon
110
CVS Health
CVS
$133B
$260K 0.17%
2,726
+113
+4% +$11.2K
SHEL icon
111
Shell
SHEL
$254B
$256K 0.17%
5,145
+341
+7% +$17.6K
USB icon
112
US Bancorp
USB
$98.2B
$256K 0.17%
6,343
+591
+10% +$27.3K
ZTS icon
113
Zoetis
ZTS
$32.4B
$256K 0.17%
1,725
+239
+16% +$39.9K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$255K 0.17%
8,818
-77
-0.9% -$2.26K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$254K 0.17%
+8,191
New +$279K
IT icon
116
Gartner
IT
$10.1B
$253K 0.17%
+913
New +$256K
WES icon
117
Western Midstream Partners
WES
$19.2B
$251K 0.17%
9,963
– –
MPLX icon
118
MPLX
MPLX
$59.3B
$249K 0.16%
8,283
– –
GLDM icon
119
SPDR Gold MiniShares Trust
GLDM
$27.5B
$248K 0.16%
7,525
-2,558
-25% -$87.7K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$248K 0.16%
+4,289
New +$274K
FMC icon
121
FMC
FMC
$1.34B
$247K 0.16%
+2,338
New +$252K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$245K 0.16%
+2,471
New +$231K
XOM icon
123
ExxonMobil
XOM
$644B
$240K 0.16%
2,752
-176
-6% -$16.1K
WMB icon
124
Williams Companies
WMB
$87.5B
$235K 0.15%
8,194
+1,467
+22% +$47.8K
FE icon
125
FirstEnergy
FE
$28B
$233K 0.15%
+6,289
New +$249K
3 4
5
6 7

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HCM
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MFF
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APWM
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CSC
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FirstPurpose Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.

  • FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
  • FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
  • FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
  • FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
  • FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
  • FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.

Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.