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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$388K 0.15%
1,547
+322
+26% +$76.3K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$388K 0.15%
20,986
+2,546
+14% +$44.2K
COO icon
128
Cooper Companies
COO
$14.1B
$386K 0.15%
4,076
+412
+11% +$34.6K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$383K 0.15%
6,957
+1,567
+29% +$84.5K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$381K 0.15%
1,748
+123
+8% +$25.1K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$377K 0.14%
2,600
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.46B
$372K 0.14%
2,716
+647
+31% +$85.4K
WDAY icon
133
Workday
WDAY
$39.6B
$365K 0.14%
1,323
+60
+5% +$14.3K
WST icon
134
West Pharmaceutical
WST
$24B
$365K 0.14%
1,036
+29
+3% +$10.3K
DFSU
135
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$362K 0.14%
11,616
+373
+3% +$10.7K
WMB icon
136
Williams Companies
WMB
$87.5B
$360K 0.14%
10,348
+465
+5% +$16.3K
GD icon
137
General Dynamics
GD
$104B
$356K 0.14%
1,372
-32
-2% -$7.81K
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$27.5B
$356K 0.14%
8,704
-4,834
-36% -$190K
PCG icon
139
PG&E
PCG
$38.3B
$356K 0.14%
19,719
+792
+4% +$13.4K
PKST
140
DELISTED
Peakstone Realty Trust
PKST
$351K 0.13%
17,619
-4,205
-19% -$68.5K
DUK icon
141
Duke Energy
DUK
$97.8B
$351K 0.13%
3,618
+156
+5% +$14.2K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$349K 0.13%
4,000
– –
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$344K 0.13%
1,801
+229
+15% +$42K
PEP icon
144
PepsiCo
PEP
$190B
$336K 0.13%
1,981
+84
+4% +$13.9K
ENB icon
145
Enbridge
ENB
$119B
$335K 0.13%
9,311
+408
+5% +$13.8K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.13%
767
-35
-4% -$14.3K
GNMA icon
147
iShares GNMA Bond ETF
GNMA
$421M
$328K 0.13%
+7,420
New +$313K
MRK icon
148
Merck
MRK
$322B
$313K 0.12%
2,873
+175
+6% +$18.2K
MPLX icon
149
MPLX
MPLX
$59.3B
$312K 0.12%
8,509
+26
+0.3% +$934
SONY icon
150
Sony
SONY
$137B
$312K 0.12%
16,495
+705
+4% +$12.2K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.