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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $325K | 0.14% |
+11,318
| New | +$323K |
|
127
Brookfield
BN
$104B
| $322K | 0.14% |
14,345
+378
| +3% | +$8.01K |
|
128
Vanguard Health Care ETF
VHT
$18.1B
| $321K | 0.14% |
1,310
+299
| +30% | +$72.7K |
|
129
PG&E
PCG
$38.3B
| $320K | 0.14% |
18,531
+801
| +5% | +$13.6K |
|
130
Williams Companies
WMB
$87.5B
| $319K | 0.14% |
9,771
+1,043
| +12% | +$31.3K |
|
131
Enbridge
ENB
$119B
| $317K | 0.14% |
8,532
-31
| -0.4% | -$1.18K |
|
132
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $315K | 0.13% |
+13,344
| New | +$313K |
|
133
Gartner
IT
$10.1B
| $311K | 0.13% |
889
-178
| -17% | -$58K |
|
134
Pfizer
PFE
$143B
| $308K | 0.13% |
8,397
+1,573
| +23% | +$61.2K |
|
135
General Dynamics
GD
$104B
| $308K | 0.13% |
1,430
-5
| -0.3% | -$1.08K |
|
136
Duke Energy
DUK
$97.8B
| $307K | 0.13% |
3,422
+1,145
| +50% | +$108K |
|
137
Energy Transfer Partners
ET
$70.1B
| $307K | 0.13% |
24,139
| – | – |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $304K | 0.13% |
4,559
+713
| +19% | +$45.3K |
|
139
Merck
MRK
$322B
| $303K | 0.13% |
2,630
-585
| -18% | -$66.4K |
|
140
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $302K | 0.13% |
6,817
+1,061
| +18% | +$44.6K |
|
|
VPU
141
Vanguard Utilities ETF
VPU
$8.46B
| $302K | 0.13% |
2,122
+517
| +32% | +$75.7K |
|
|
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $298K | 0.13% |
11,777
-1,205
| -9% | -$30.4K |
|
143
Applied Materials
AMAT
$403B
| $296K | 0.13% |
2,046
-493
| -19% | -$61.7K |
|
144
Fox Factory Holding Corp
FOXF
$755M
| $296K | 0.13% |
2,724
+54
| +2% | +$5.52K |
|
145
FirstEnergy
FE
$28B
| $295K | 0.13% |
7,596
+988
| +15% | +$38.8K |
|
146
Qualcomm
QCOM
$155B
| $295K | 0.13% |
2,480
+162
| +7% | +$18.6K |
|
|
B
147
Barrick Mining
B
$61.5B
| $295K | 0.13% |
17,408
+795
| +5% | +$14.5K |
|
148
Lowe's Companies
LOW
$117B
| $287K | 0.12% |
1,271
+43
| +4% | +$8.94K |
|
149
McDonald's
MCD
$192B
| $286K | 0.12% |
959
-96
| -9% | -$27.9K |
|
150
ExxonMobil
XOM
$644B
| $282K | 0.12% |
2,630
-107
| -4% | -$11.7K |
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.