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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
Cap. Flow
-$19.8M
Cap. Flow %
-15.45%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
126
Coastal Financial
CCB
$626M
$210K 0.16%
+4,598
New +$224K
DOCU
127
DocuSign
DOCU
$10.5B
$210K 0.16%
+1,963
New +$225K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$210K 0.16%
5,038
-1,107
-18% -$45.7K
BILL icon
129
BILL Holdings
BILL
$4.49B
$209K 0.16%
921
+78
+9% +$16.3K
CI icon
130
Cigna
CI
$73.7B
$206K 0.16%
+861
New +$202K
MCD icon
131
McDonald's
MCD
$192B
$205K 0.16%
+831
New +$207K
ILMN icon
132
Illumina
ILMN
$31B
$201K 0.16%
+592
New +$200K
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$196K 0.15%
15,000
– –
ENLC
134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.15%
19,550
+625
+3% +$5.32K
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$138K 0.11%
12,500
– –
PCG icon
136
PG&E
PCG
$38.3B
$131K 0.1%
+10,978
New +$130K
PAGP icon
137
Plains GP Holdings
PAGP
$5.21B
$118K 0.09%
10,250
– –
MUX icon
138
McEwen Inc
MUX
$1.03B
$33K 0.03%
3,886
– –
ALGN icon
139
Align Technology
ALGN
$12.1B
– –
-311
Closed -$204K
BBN icon
140
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-23,143
Closed -$606K
CION icon
141
CION Investment
CION
$297M
– –
-78,896
Closed -$1.03M
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-1,039,349
Closed -$30.1M
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-9,879
Closed -$258K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-21,824
Closed -$1.09M
DFSD
145
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,945
Closed -$247K
DNP icon
146
DNP Select Income Fund
DNP
$4.05B
– –
-11,475
Closed -$125K
FOXF icon
147
Fox Factory Holding Corp
FOXF
$755M
– –
-1,229
Closed -$209K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,468
Closed -$389K
LOW icon
149
Lowe's Companies
LOW
$117B
– –
-849
Closed -$219K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,229
Closed -$428K
3 4 5
6
7

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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
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.

  • FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
  • FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
  • FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
  • FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
  • FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.

Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.