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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.4M |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
PROG Holdings
PRG
|
+$939K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$580K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$490K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$466K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $233K | 0.15% |
+5,786
| New | +$249K |
|
127
Unilever
UL
$137B
| $232K | 0.15% |
4,694
+737
| +19% | +$38.5K |
|
128
Comcast
CMCSA
$85B
| $230K | 0.15% |
7,854
+1,268
| +19% | +$47.4K |
|
129
NextEra Energy
NEE
$181B
| $221K | 0.15% |
2,822
+96
| +4% | +$8.14K |
|
130
McDonald's
MCD
$192B
| $220K | 0.14% |
954
+41
| +4% | +$10.5K |
|
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $218K | 0.14% |
3,202
-743
| -19% | -$55.8K |
|
132
3M
MMM
$90.9B
| $217K | 0.14% |
2,347
+363
| +18% | +$39.8K |
|
133
Vanguard Health Care ETF
VHT
$18.1B
| $211K | 0.14% |
+944
| New | +$225K |
|
134
Lowe's Companies
LOW
$117B
| $210K | 0.14% |
+1,117
| New | +$218K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.97B
| $210K | 0.14% |
+1,225
| New | +$231K |
|
136
W.R. Berkley
WRB
$26.9B
| $210K | 0.14% |
+4,889
| New | +$212K |
|
137
Aon
AON
$76.5B
| $207K | 0.14% |
+771
| New | +$218K |
|
|
B
138
Barrick Mining
B
$61.5B
| $204K | 0.13% |
13,167
+2,734
| +26% | +$43.1K |
|
139
Linde
LIN
$221B
| $204K | 0.13% |
+758
| New | +$218K |
|
|
VPU
140
Vanguard Utilities ETF
VPU
$8.46B
| $204K | 0.13% |
1,435
+29
| +2% | +$4.62K |
|
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $202K | 0.13% |
10,675
+263
| +3% | +$5.58K |
|
142
Canadian Pacific Kansas City
CP
$78.1B
| $201K | 0.13% |
+3,018
| New | +$228K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.13% |
4,225
| – | – |
|
144
Ryan Specialty Holdings
RYAN
$5.72B
| $200K | 0.13% |
+4,934
| New | +$208K |
|
145
PG&E
PCG
$38.3B
| $198K | 0.13% |
15,817
+3,707
| +31% | +$43.4K |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $174K | 0.11% |
19,550
| – | – |
|
|
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $159K | 0.1% |
15,000
| – | – |
|
|
XM
148
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $143K | 0.09% |
14,054
+1,993
| +17% | +$24.8K |
|
|
AZUL
149
DELISTED
Azul
AZUL
| $138K | 0.09% |
17,000
| – | – |
|
150
TechnipFMC
FTI
$28.1B
| $113K | 0.07% |
13,383
+2,269
| +20% | +$17.9K |
|
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FirstPurpose Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.
- FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
- FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
- FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
- FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
- FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
- FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.
Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.