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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$10.1B
$341K 0.19%
1,015
+102
+11% +$32.9K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.19%
4,967
– –
PFE icon
103
Pfizer
PFE
$143B
$337K 0.19%
6,585
+326
+5% +$15.6K
GD icon
104
General Dynamics
GD
$104B
$328K 0.18%
1,323
-86
-6% -$21K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$327K 0.18%
+6,318
New +$316K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318K 0.18%
4,109
-836
-17% -$64.3K
MDYV icon
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$317K 0.18%
4,891
+602
+14% +$38.6K
FMC icon
108
FMC
FMC
$1.34B
$316K 0.18%
2,536
+198
+8% +$24.3K
ENB icon
109
Enbridge
ENB
$119B
$315K 0.18%
+8,067
New +$316K
ABNB icon
110
Airbnb
ABNB
$89.9B
$312K 0.17%
3,650
-2
-0.1% -$202
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$312K 0.17%
+1,791
New +$314K
JSCP icon
112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$310K 0.17%
+6,789
New +$309K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$309K 0.17%
4,727
+212
+5% +$13.9K
IVOV icon
114
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$307K 0.17%
4,000
– –
PEP icon
115
PepsiCo
PEP
$190B
$306K 0.17%
1,693
+88
+5% +$15.7K
ILMN icon
116
Illumina
ILMN
$31B
$300K 0.17%
+1,528
New +$317K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.17%
3,393
+124
+4% +$11.8K
MPC icon
118
Marathon Petroleum
MPC
$92.4B
$298K 0.17%
2,563
+92
+4% +$10.5K
FCX icon
119
Freeport-McMoran
FCX
$90B
$298K 0.17%
+7,839
New +$274K
TILL icon
120
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$295K 0.16%
8,389
+28
+0.3% +$986
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.84B
$289K 0.16%
5,600
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.16%
810
-155
-16% -$54.8K
XOM icon
123
ExxonMobil
XOM
$644B
$284K 0.16%
2,572
-180
-7% -$19.3K
PCG icon
124
PG&E
PCG
$38.3B
$283K 0.16%
17,378
+1,561
+10% +$23.6K
FE icon
125
FirstEnergy
FE
$28B
$282K 0.16%
6,713
+424
+7% +$16.6K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.