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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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$884K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$857K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$373K 0.18%
5,456
+729
+15% +$49.8K
WST icon
102
West Pharmaceutical
WST
$24B
$370K 0.18%
1,069
+196
+22% +$57.3K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$368K 0.18%
5,562
+671
+14% +$46.1K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$355K 0.18%
4,967
– –
AEM icon
105
Agnico Eagle Mines
AEM
$73.6B
$352K 0.17%
6,901
+332
+5% +$17K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$349K 0.17%
2,600
– –
IT icon
107
Gartner
IT
$10.1B
$348K 0.17%
1,067
+52
+5% +$17.2K
MRK icon
108
Merck
MRK
$322B
$342K 0.17%
3,215
+55
+2% +$5.94K
ZTS icon
109
Zoetis
ZTS
$32.4B
$341K 0.17%
2,051
+243
+13% +$39.8K
PYPL icon
110
PayPal
PYPL
$48.9B
$335K 0.17%
4,408
+502
+13% +$38.7K
PEP icon
111
PepsiCo
PEP
$190B
$330K 0.16%
1,809
+116
+7% +$20.3K
GD icon
112
General Dynamics
GD
$104B
$327K 0.16%
1,435
+112
+8% +$25.9K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$327K 0.16%
12,982
+2,514
+24% +$63.1K
ENB icon
114
Enbridge
ENB
$119B
$327K 0.16%
8,563
+496
+6% +$19.5K
FOXF icon
115
Fox Factory Holding Corp
FOXF
$755M
$324K 0.16%
2,670
+454
+20% +$52.1K
XM
116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$321K 0.16%
17,995
+2,430
+16% +$37.1K
TILL icon
117
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$319K 0.16%
9,197
+808
+10% +$27.8K
COO icon
118
Cooper Companies
COO
$14.1B
$319K 0.16%
3,416
+492
+17% +$42.3K
IVOV icon
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$315K 0.16%
4,000
– –
FMC icon
120
FMC
FMC
$1.34B
$314K 0.15%
2,569
+33
+1% +$4.15K
AMAT icon
121
Applied Materials
AMAT
$403B
$312K 0.15%
2,539
+268
+12% +$30.8K
B
122
Barrick Mining
B
$61.5B
$309K 0.15%
16,613
+1,102
+7% +$19.8K
SAP icon
123
SAP
SAP
$212B
$308K 0.15%
+2,431
New +$285K
CI icon
124
Cigna
CI
$73.7B
$305K 0.15%
1,192
+21
+2% +$6.12K
BN icon
125
Brookfield
BN
$104B
$303K 0.15%
13,967
+770
+6% +$17.3K
3 4
5
6 7

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RG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.

  • FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
  • FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
  • FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.

Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.