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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.82%
2 Technology 6.71%
3 Financials 4.73%
4 Industrials 4.15%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$61.1B
$410K 0.15%
3,575
– –
IT icon
127
Gartner
IT
$12.1B
$404K 0.15%
872
-38
-4% -$17.5K
CI icon
128
Cigna
CI
$74.1B
$404K 0.15%
1,128
-170
-13% -$56K
WST icon
129
West Pharmaceutical
WST
$25.5B
$396K 0.14%
1,016
-20
-2% -$7.4K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.6B
$394K 0.14%
3,727
-36
-1% -$3.85K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$394K 0.14%
2,600
– –
GD icon
132
General Dynamics
GD
$97.4B
$390K 0.14%
1,343
-29
-2% -$7.76K
COO icon
133
Cooper Companies
COO
$10.4B
$389K 0.14%
4,026
-50
-1% -$4.84K
SNFCA icon
134
Security National Financial
SNFCA
$226M
$384K 0.14%
+63,669
New +$449K
DUK icon
135
Duke Energy
DUK
$91.8B
$380K 0.14%
3,983
+365
+10% +$34.6K
WMB icon
136
Williams Companies
WMB
$86.7B
$379K 0.14%
9,749
-599
-6% -$21.3K
BBJP icon
137
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$373K 0.14%
+6,550
New +$364K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$371K 0.13%
+2,304
New +$360K
POOL icon
139
Pool Corp
POOL
$6.1B
$369K 0.13%
967
-25
-3% -$9.77K
MRK icon
140
Merck
MRK
$358B
$365K 0.13%
2,880
+7
+0.2% +$863
ENB icon
141
Enbridge
ENB
$106B
$364K 0.13%
10,547
+1,236
+13% +$43.9K
TPYP icon
142
Tortoise North American Pipeline ETF
TPYP
$866M
$360K 0.13%
13,073
+1,420
+12% +$37.5K
FCX icon
143
Freeport-McMoran
FCX
$99.4B
$360K 0.13%
7,062
-25
-0.4% -$1.01K
CVS icon
144
CVS Health
CVS
$117B
$355K 0.13%
4,990
-117
-2% -$8.94K
WES icon
145
Western Midstream Partners
WES
$19.4B
$354K 0.13%
9,976
– –
MPLX icon
146
MPLX
MPLX
$58.7B
$352K 0.13%
8,509
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.13%
744
-23
-3% -$10.5K
IVOV icon
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$349K 0.13%
4,000
– –
WDAY icon
149
Workday
WDAY
$45.3B
$348K 0.13%
1,303
-20
-2% -$5.69K
XOM icon
150
ExxonMobil
XOM
$672B
$347K 0.13%
2,840
+152
+6% +$15.9K
4 5
6
7 8

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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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FirstPurpose Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
  • FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
  • FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
  • FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
  • FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.