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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
+5.34%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
99.49%
Top 10 Hldgs %
52.94%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
PRG icon
PROG Holdings
PRG
+$12M
3
NCNO icon
nCino
NCNO
+$9.59M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.89M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
126
Western Midstream Partners
WES
$19.2B
$221K 0.14%
+9,925
New +$212K
LOW icon
127
Lowe's Companies
LOW
$117B
$219K 0.14%
+849
New +$202K
NEE icon
128
NextEra Energy
NEE
$181B
$217K 0.14%
+2,322
New +$201K
T icon
129
AT&T
T
$159B
$217K 0.14%
+11,696
New +$219K
CVX icon
130
Chevron
CVX
$392B
$214K 0.13%
+1,822
New +$207K
ET icon
131
Energy Transfer Partners
ET
$70.1B
$211K 0.13%
+25,650
New +$233K
BILL icon
132
BILL Holdings
BILL
$4.49B
$210K 0.13%
+843
New +$238K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$755M
$209K 0.13%
+1,229
New +$206K
ALGN icon
134
Align Technology
ALGN
$12.1B
$204K 0.13%
+311
New +$200K
WST icon
135
West Pharmaceutical
WST
$24B
$203K 0.13%
+432
New +$186K
BGB
136
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$202K 0.13%
+15,000
New +$208K
WPM icon
137
Wheaton Precious Metals
WPM
$49.5B
$200K 0.13%
+4,666
New +$192K
MQ icon
138
Marqeta
MQ
$1.83B
$172K 0.11%
+2,500
New +$224K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K 0.08%
+18,925
New +$137K
DNP icon
140
DNP Select Income Fund
DNP
$4.05B
$125K 0.08%
+11,475
New +$124K
GSKY
141
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$125K 0.08%
+11,000
New +$129K
BCX icon
142
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$117K 0.07%
+12,500
New +$117K
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
$104K 0.07%
+10,250
New +$110K
NCZ
144
Virtus Convertible & Income Fund II
NCZ
$294M
$94K 0.06%
+4,587
New +$96K
MUX icon
145
McEwen Inc
MUX
$1.03B
$34K 0.02%
+3,886
New +$40.5K
2 3 4 5
6

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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
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CSC
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FirstPurpose Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for FirstPurpose Wealth, which disclosed 145 positions worth $159M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Industrials and Financials.

  • FirstPurpose Wealth's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,039,349 shares worth $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 53% of its $159M portfolio in Q4 2021.
  • FirstPurpose Wealth disclosed 145 positions in Q4 2021, its first 13F filing on record.

Based on FirstPurpose Wealth's 13F filing for Q4 2021, filed 24 Feb 2022.