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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
Cap. Flow
+$5.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$802K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$623K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$614K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$317K 0.14%
2,696
+66
+3% +$7.24K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$315K 0.14%
7,281
+464
+7% +$20.7K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.14%
802
-48
-6% -$19.6K
SCHF icon
129
Schwab International Equity ETF
SCHF
$66.6B
$313K 0.14%
18,440
-4,628
-20% -$81.8K
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$312K 0.13%
+11,243
New +$325K
IVOV icon
131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$312K 0.13%
4,000
– –
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$311K 0.13%
4,904
+345
+8% +$22.9K
GD icon
133
General Dynamics
GD
$104B
$310K 0.13%
1,404
-26
-2% -$5.75K
BN icon
134
Brookfield
BN
$104B
$309K 0.13%
14,799
+454
+3% +$10.2K
ASML icon
135
ASML
ASML
$626B
$308K 0.13%
523
+64
+14% +$42.5K
TRGP icon
136
Targa Resources
TRGP
$58B
$306K 0.13%
3,575
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$306K 0.13%
3,462
+40
+1% +$3.67K
PCG icon
138
PG&E
PCG
$38.3B
$305K 0.13%
18,927
+396
+2% +$6.81K
IT icon
139
Gartner
IT
$10.1B
$304K 0.13%
885
-4
-0.4% -$1.4K
MPLX icon
140
MPLX
MPLX
$59.3B
$302K 0.13%
8,483
+675
+9% +$23.6K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$299K 0.13%
1,977
+17
+0.9% +$2.37K
ENB icon
142
Enbridge
ENB
$119B
$298K 0.13%
8,903
+371
+4% +$13.2K
COO icon
143
Cooper Companies
COO
$14.1B
$291K 0.13%
3,664
+192
+6% +$17.7K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.12%
+5,390
New +$297K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$755M
$288K 0.12%
2,907
+183
+7% +$19.6K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$288K 0.12%
1,225
-85
-6% -$20.7K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$287K 0.12%
1,572
-100
-6% -$19.3K
RYAN icon
148
Ryan Specialty Holdings
RYAN
$5.72B
$284K 0.12%
5,867
+190
+3% +$8.8K
LOW icon
149
Lowe's Companies
LOW
$117B
$281K 0.12%
1,350
+79
+6% +$17.8K
MRK icon
150
Merck
MRK
$322B
$278K 0.12%
2,698
+68
+3% +$7.33K
4 5
6
7 8

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RG
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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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FirstPurpose Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
  • FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
  • FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
  • FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
  • FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.