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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
(-0.86%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$802K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$623K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $409K | 0.18% |
808
-15
| -2% | -$7.99K |
|
102
Walmart Inc
WMT
$885B
| $404K | 0.17% |
7,569
-360
| -5% | -$19.2K |
|
103
Oracle
ORCL
$374B
| $403K | 0.17% |
3,807
-38
| -1% | -$4.4K |
|
104
SAP
SAP
$212B
| $385K | 0.17% |
2,977
+276
| +10% | +$37.6K |
|
105
Icon
ICLR
$12.6B
| $381K | 0.16% |
1,547
+40
| +3% | +$10.1K |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| $381K | 0.16% |
5,030
-32
| -0.6% | -$2.64K |
|
107
West Pharmaceutical
WST
$24B
| $378K | 0.16% |
1,007
-88
| -8% | -$34K |
|
108
Zoetis
ZTS
$32.4B
| $371K | 0.16% |
2,130
+4
| +0.2% | +$726 |
|
109
Energy Transfer Partners
ET
$70.1B
| $367K | 0.16% |
26,139
+2,000
| +8% | +$26.5K |
|
110
CVS Health
CVS
$133B
| $366K | 0.16% |
5,235
+314
| +6% | +$22.2K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $364K | 0.16% |
8,335
+90
| +1% | +$4.12K |
|
|
PKST
112
DELISTED
Peakstone Realty Trust
PKST
| $363K | 0.16% |
21,824
-1,937
| -8% | -$41.1K |
|
113
Cigna
CI
$73.7B
| $362K | 0.16% |
1,267
+21
| +2% | +$5.99K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $359K | 0.16% |
4,967
| – | – |
|
115
Pool Corp
POOL
$6.75B
| $354K | 0.15% |
995
+25
| +3% | +$9.1K |
|
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $351K | 0.15% |
4,784
+81
| +2% | +$6.24K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $340K | 0.15% |
2,600
| – | – |
|
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $339K | 0.15% |
4,688
+103
| +2% | +$7.96K |
|
119
Qualcomm
QCOM
$155B
| $335K | 0.14% |
3,017
+537
| +22% | +$62.3K |
|
120
Williams Companies
WMB
$87.5B
| $333K | 0.14% |
9,883
+112
| +1% | +$3.82K |
|
121
Agnico Eagle Mines
AEM
$73.6B
| $326K | 0.14% |
7,174
+260
| +4% | +$12.7K |
|
122
PepsiCo
PEP
$190B
| $321K | 0.14% |
1,897
+21
| +1% | +$3.81K |
|
123
Bank of America
BAC
$435B
| $319K | 0.14% |
11,638
+320
| +3% | +$9.47K |
|
124
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $318K | 0.14% |
1,625
-40
| -2% | -$8.15K |
|
125
Pfizer
PFE
$143B
| $317K | 0.14% |
9,569
+1,172
| +14% | +$41.4K |
|
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FirstPurpose Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
- FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
- FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
- FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
- FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
- FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.
Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.