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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$442K 0.17%
5,001
-29
-0.6% -$2.3K
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$441K 0.17%
18,057
-552
-3% -$12.6K
ZTS icon
103
Zoetis
ZTS
$32.4B
$440K 0.17%
2,231
+101
+5% +$17.9K
UL icon
104
Unilever
UL
$137B
$439K 0.17%
8,051
-596
-7% -$32.2K
KO icon
105
Coca-Cola
KO
$377B
$439K 0.17%
7,448
+126
+2% +$7.16K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$439K 0.17%
5,267
+579
+12% +$42.8K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$438K 0.17%
5,238
+454
+9% +$34.1K
ICLR icon
108
Icon
ICLR
$12.6B
$430K 0.16%
1,520
-27
-2% -$6.99K
QCOM icon
109
Qualcomm
QCOM
$155B
$424K 0.16%
2,929
-88
-3% -$10.9K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$419K 0.16%
1,717
+45
+3% +$11.1K
IT icon
111
Gartner
IT
$10.1B
$411K 0.16%
910
+25
+3% +$9.99K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$408K 0.16%
8,531
+1,250
+17% +$56.1K
WMT icon
113
Walmart Inc
WMT
$885B
$407K 0.16%
7,752
+183
+2% +$9.68K
DFJ icon
114
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$405K 0.15%
+5,413
New +$378K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.15%
3,763
-2,035
-35% -$213K
BN icon
116
Brookfield
BN
$104B
$404K 0.15%
15,113
+314
+2% +$7.13K
CVS icon
117
CVS Health
CVS
$133B
$403K 0.15%
5,107
-128
-2% -$9.11K
ORCL icon
118
Oracle
ORCL
$374B
$401K 0.15%
3,801
-6
-0.2% -$655
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$401K 0.15%
5,699
+795
+16% +$52.5K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$399K 0.15%
8,339
+4
+0% +$179
AEM icon
121
Agnico Eagle Mines
AEM
$73.6B
$397K 0.15%
7,245
+71
+1% +$3.55K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$397K 0.15%
28,794
+2,655
+10% +$36.1K
POOL icon
123
Pool Corp
POOL
$6.75B
$396K 0.15%
992
-3
-0.3% -$1.05K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$393K 0.15%
4,967
– –
CI icon
125
Cigna
CI
$73.7B
$389K 0.15%
1,298
+31
+2% +$9.06K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.