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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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$572K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$496K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70.1B
| $301K | 0.15% |
24,139
-22,800
| -49% | -$288K |
|
127
ExxonMobil
XOM
$644B
| $300K | 0.15% |
2,737
+165
| +6% | +$18.3K |
|
128
ASML
ASML
$626B
| $300K | 0.15% |
440
+36
| +9% | +$23.1K |
|
129
Qualcomm
QCOM
$155B
| $296K | 0.15% |
2,318
+314
| +16% | +$39K |
|
130
McDonald's
MCD
$192B
| $295K | 0.15% |
1,055
+49
| +5% | +$13.1K |
|
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $294K | 0.14% |
3,854
+385
| +11% | +$30.6K |
|
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $294K | 0.14% |
3,980
+454
| +13% | +$34.3K |
|
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $288K | 0.14% |
12,504
-76
| -0.6% | -$1.74K |
|
134
PG&E
PCG
$38.3B
| $287K | 0.14% |
17,730
+352
| +2% | +$5.56K |
|
135
Dominion Energy
D
$60.8B
| $284K | 0.14% |
5,083
+1,224
| +32% | +$71.6K |
|
136
Pfizer
PFE
$143B
| $278K | 0.14% |
6,824
+239
| +4% | +$10.3K |
|
137
Vanguard S&P 500 ETF
VOO
$979B
| $277K | 0.14% |
737
-73
| -9% | -$26.8K |
|
138
Freeport-McMoran
FCX
$90B
| $271K | 0.13% |
6,615
-1,224
| -16% | -$50.9K |
|
139
MPLX
MPLX
$59.3B
| $269K | 0.13% |
7,808
-475
| -6% | -$16.3K |
|
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $267K | 0.13% |
2,906
+275
| +10% | +$25.2K |
|
141
Linde
LIN
$221B
| $267K | 0.13% |
750
+43
| +6% | +$14.4K |
|
142
FirstEnergy
FE
$28B
| $265K | 0.13% |
6,608
-105
| -2% | -$4.24K |
|
143
Western Midstream Partners
WES
$19.2B
| $262K | 0.13% |
9,938
-25
| -0.3% | -$672 |
|
144
Targa Resources
TRGP
$58B
| $261K | 0.13% |
+3,575
| New | +$264K |
|
145
Williams Companies
WMB
$87.5B
| $261K | 0.13% |
8,728
+1,329
| +18% | +$41.1K |
|
146
Marathon Petroleum
MPC
$92.4B
| $258K | 0.13% |
1,917
-646
| -25% | -$80.8K |
|
147
Sony
SONY
$137B
| $256K | 0.13% |
+14,120
| New | +$245K |
|
148
Pool Corp
POOL
$6.75B
| $256K | 0.13% |
+747
| New | +$265K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.97B
| $255K | 0.13% |
1,317
+84
| +7% | +$15.9K |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $249K | 0.12% |
1,331
-460
| -26% | -$83.8K |
|
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MFF
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ACP
CSC
FirstPurpose Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.
- FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
- FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
- FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.
Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.