We are live on
!
Find out more
FW
FirstPurpose Wealth Portfolio holdings
AUM
$276M
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $415K | 0.18% |
7,929
+234
| +3% | +$11.8K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $412K | 0.18% |
17,671
+5,167
| +41% | +$120K |
|
103
Schwab International Equity ETF
SCHF
$66.6B
| $411K | 0.18% |
23,068
-700
| -3% | -$12.4K |
|
104
Unilever
UL
$137B
| $398K | 0.17% |
6,784
+303
| +5% | +$18K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $381K | 0.16% |
8,245
-1,179
| -13% | -$54.2K |
|
106
Icon
ICLR
$12.6B
| $377K | 0.16% |
1,507
-249
| -14% | -$52.9K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $373K | 0.16% |
4,967
| – | – |
|
108
SAP
SAP
$212B
| $370K | 0.16% |
2,701
+270
| +11% | +$35.7K |
|
109
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $369K | 0.16% |
+11,966
| New | +$342K |
|
110
Zoetis
ZTS
$32.4B
| $366K | 0.16% |
2,126
+75
| +4% | +$13K |
|
111
Pool Corp
POOL
$6.75B
| $363K | 0.16% |
970
+223
| +30% | +$76.2K |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $362K | 0.16% |
4,703
+723
| +18% | +$52.9K |
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $360K | 0.15% |
2,600
| – | – |
|
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $354K | 0.15% |
4,585
+731
| +19% | +$54.4K |
|
115
Cigna
CI
$73.7B
| $350K | 0.15% |
1,246
+54
| +5% | +$14.1K |
|
116
Illumina
ILMN
$31B
| $349K | 0.15% |
1,916
+110
| +6% | +$22.3K |
|
117
PepsiCo
PEP
$190B
| $347K | 0.15% |
1,876
+67
| +4% | +$12.5K |
|
118
Vanguard S&P 500 ETF
VOO
$979B
| $346K | 0.15% |
850
+113
| +15% | +$43.6K |
|
119
Agnico Eagle Mines
AEM
$73.6B
| $346K | 0.15% |
6,914
+13
| +0.2% | +$703 |
|
120
CVS Health
CVS
$133B
| $340K | 0.15% |
4,921
+1,892
| +62% | +$135K |
|
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $338K | 0.14% |
1,665
+334
| +25% | +$64K |
|
122
Cooper Companies
COO
$14.1B
| $333K | 0.14% |
3,472
+56
| +2% | +$5.25K |
|
123
ASML
ASML
$626B
| $333K | 0.14% |
459
+19
| +4% | +$12.9K |
|
124
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $329K | 0.14% |
4,000
| – | – |
|
125
Vanguard Consumer Staples ETF
VDC
$7.97B
| $325K | 0.14% |
1,672
+355
| +27% | +$69.4K |
|
Similar funds
RG
SFG
HCM
MFF
CG
APWM
ACP
CSC
FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.