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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
Cap. Flow
+$41.9M
Cap. Flow %
28.16%
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
2
PECO icon
Phillips Edison & Co
PECO
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$3.41M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K
4
NFLX icon
Netflix
NFLX
+$385K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 5.75%
3 Financials 5.52%
4 Consumer Discretionary 3.24%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$211K 0.14%
4,996
+358
+8% +$16K
NEE icon
127
NextEra Energy
NEE
$181B
$211K 0.14%
2,726
+195
+8% +$14.8K
WMB icon
128
Williams Companies
WMB
$87.5B
$210K 0.14%
6,727
+412
+7% +$14.2K
UL icon
129
Unilever
UL
$137B
$204K 0.14%
+3,957
New +$202K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.14%
+4,225
New +$211K
B
131
Barrick Mining
B
$61.5B
$185K 0.12%
+10,433
New +$226K
BGB
132
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$168K 0.11%
15,000
– –
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$166K 0.11%
19,550
– –
XM
134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$151K 0.1%
12,061
-226
-2% -$4.02K
AZUL
135
DELISTED
Azul
AZUL
$121K 0.08%
17,000
– –
PCG icon
136
PG&E
PCG
$38.3B
$121K 0.08%
12,110
+1,132
+10% +$13.3K
BCX icon
137
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$112K 0.08%
12,500
– –
FTI icon
138
TechnipFMC
FTI
$28.1B
$75K 0.05%
+11,114
New +$84.7K
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.02%
+219
New +$42.5K
AUGX
140
DELISTED
Augmedix, Inc. Common Stock
AUGX
$20K 0.01%
+11,242
New +$26K
MUX icon
141
McEwen Inc
MUX
$1.03B
$17K 0.01%
3,886
– –
BILL icon
142
BILL Holdings
BILL
$4.49B
– –
-921
Closed -$209K
CCB icon
143
Coastal Financial
CCB
$626M
– –
-4,598
Closed -$210K
CHRW icon
144
C.H. Robinson
CHRW
$17.4B
– –
-3,113
Closed -$335K
DOCU
145
DocuSign
DOCU
$10.5B
– –
-1,963
Closed -$210K
FE icon
146
FirstEnergy
FE
$28B
– –
-4,799
Closed -$220K
FMC icon
147
FMC
FMC
$1.34B
– –
-1,784
Closed -$235K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-20,000
Closed -$997K
ILMN icon
149
Illumina
ILMN
$31B
– –
-592
Closed -$201K
IRT icon
150
Independence Realty Trust
IRT
$3.92B
– –
-9,391
Closed -$248K
3 4 5
6
7

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RG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.

  • FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
  • FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
  • FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
  • FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
  • FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.

Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.