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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76.5B
$281K 0.16%
935
+164
+21% +$47.9K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.5B
$278K 0.16%
7,690
+165
+2% +$5.67K
PYPL icon
128
PayPal
PYPL
$48.9B
$278K 0.16%
3,906
+150
+4% +$12K
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.15%
11,252
-4,942
-31% -$122K
BN icon
130
Brookfield
BN
$104B
$277K 0.15%
+13,197
New +$296K
MPLX icon
131
MPLX
MPLX
$59.3B
$272K 0.15%
8,283
– –
DFAX icon
132
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$272K 0.15%
12,580
+1,905
+18% +$39.6K
CVS icon
133
CVS Health
CVS
$133B
$269K 0.15%
2,887
+161
+6% +$15.5K
WES icon
134
Western Midstream Partners
WES
$19.2B
$268K 0.15%
9,963
– –
B
135
Barrick Mining
B
$61.5B
$266K 0.15%
15,511
+2,344
+18% +$37.3K
MCD icon
136
McDonald's
MCD
$192B
$265K 0.15%
1,006
+52
+5% +$13.7K
ZTS icon
137
Zoetis
ZTS
$32.4B
$265K 0.15%
1,808
+83
+5% +$12.3K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$262K 0.15%
+10,468
New +$261K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$258K 0.14%
+3,469
New +$260K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$255K 0.14%
3,526
+324
+10% +$23.9K
BRSP
141
BrightSpire Capital
BRSP
$634M
$253K 0.14%
40,674
-975
-2% -$6.77K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$253K 0.14%
+1,259
New +$258K
WFC icon
143
Wells Fargo
WFC
$261B
$245K 0.14%
5,945
+159
+3% +$7.04K
WMB icon
144
Williams Companies
WMB
$87.5B
$243K 0.14%
7,399
-795
-10% -$25.9K
CP icon
145
Canadian Pacific Kansas City
CP
$78.1B
$242K 0.14%
3,243
+225
+7% +$16.9K
COO icon
146
Cooper Companies
COO
$14.1B
$242K 0.14%
+2,924
New +$216K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$241K 0.13%
+2,631
New +$241K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.13%
+6,132
New +$234K
LMT icon
149
Lockheed Martin
LMT
$134B
$238K 0.13%
+489
New +$227K
MMM icon
150
3M
MMM
$90.9B
$237K 0.13%
2,366
+19
+0.8% +$1.94K
4 5
6
7 8

Similar funds

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
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.