We are live on !
Find out more
FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
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
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$60.6B
| $410K | 0.15% |
3,575
| – | – |
2023 Q1
4 quarters
|
|
127
Gartner
IT
$13.3B
| $404K | 0.15% |
872
-38
| -4% | -$17.5K |
2022 Q3
6 quarters
|
|
128
Cigna
CI
$80.2B
| $404K | 0.15% |
1,128
-170
| -13% | -$56K |
2022 Q1
8 quarters
|
|
129
West Pharmaceutical
WST
$28.3B
| $396K | 0.14% |
1,016
-20
| -2% | -$7.4K |
2022 Q4
5 quarters
|
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $394K | 0.14% |
3,727
-36
| -1% | -$3.85K |
2023 Q3
2 quarters
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $394K | 0.14% |
2,600
| – | – |
2021 Q4
9 quarters
|
|
132
General Dynamics
GD
$98.3B
| $390K | 0.14% |
1,343
-29
| -2% | -$7.76K |
2022 Q2
7 quarters
|
|
133
Cooper Companies
COO
$12.3B
| $389K | 0.14% |
4,026
-50
| -1% | -$4.84K |
2022 Q4
5 quarters
|
|
134
Security National Financial
SNFCA
$249M
| $384K | 0.14% |
+63,669
| New | +$449K |
2024 Q1
0 quarters
|
|
135
Duke Energy
DUK
$101B
| $380K | 0.14% |
3,983
+365
| +10% | +$34.6K |
2022 Q4
5 quarters
|
|
136
Williams Companies
WMB
$82.7B
| $379K | 0.14% |
9,749
-599
| -6% | -$21.3K |
2022 Q1
8 quarters
|
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $373K | 0.14% |
+6,550
| New | +$364K |
2024 Q1
0 quarters
|
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $371K | 0.13% |
+2,304
| New | +$360K |
2024 Q1
0 quarters
|
|
139
Pool Corp
POOL
$7.92B
| $369K | 0.13% |
967
-25
| -3% | -$9.8K |
2023 Q1
4 quarters
|
|
140
Merck
MRK
$366B
| $365K | 0.13% |
2,880
+7
| +0.2% | +$863 |
2022 Q1
8 quarters
|
|
141
Enbridge
ENB
$108B
| $364K | 0.13% |
10,547
+1,236
| +13% | +$43.9K |
2022 Q4
5 quarters
|
|
142
Tortoise North American Pipeline ETF
TPYP
$862M
| $360K | 0.13% |
13,073
+1,420
| +12% | +$37.5K |
2023 Q3
2 quarters
|
|
143
Freeport-McMoran
FCX
$89.5B
| $360K | 0.13% |
7,062
-25
| -0.4% | -$1.01K |
2022 Q4
5 quarters
|
|
144
CVS Health
CVS
$103B
| $355K | 0.13% |
4,990
-117
| -2% | -$8.94K |
2021 Q4
9 quarters
|
|
145
Western Midstream Partners
WES
$17.5B
| $354K | 0.13% |
9,976
| – | – |
2021 Q4
9 quarters
|
|
146
MPLX
MPLX
$56.5B
| $352K | 0.13% |
8,509
| – | – |
2021 Q4
9 quarters
|
|
147
Vanguard S&P 500 ETF
VOO
$1.04T
| $352K | 0.13% |
744
-23
| -3% | -$10.5K |
2021 Q4
9 quarters
|
|
148
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $349K | 0.13% |
4,000
| – | – |
2021 Q4
9 quarters
|
|
149
Workday
WDAY
$48.7B
| $348K | 0.13% |
1,303
-20
| -2% | -$5.69K |
2023 Q2
3 quarters
|
|
150
ExxonMobil
XOM
$684B
| $347K | 0.13% |
2,840
+152
| +6% | +$15.9K |
2022 Q2
7 quarters
|
|
Similar funds
RG
HCM
MFF
CG
ACP
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.