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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$344K 0.12%
14,976
+4,400
+42% +$97.3K
DFSI
152
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$339K 0.12%
+10,295
New +$333K
COP icon
153
ConocoPhillips
COP
$147B
$326K 0.12%
2,452
+148
+6% +$16.9K
FE icon
154
FirstEnergy
FE
$28B
$323K 0.12%
8,545
+72
+0.8% +$2.69K
PCG icon
155
PG&E
PCG
$38.3B
$323K 0.12%
19,334
-385
-2% -$6.45K
FTI icon
156
TechnipFMC
FTI
$28.1B
$323K 0.12%
11,978
-247
-2% -$5.2K
RYAN icon
157
Ryan Specialty Holdings
RYAN
$5.72B
$321K 0.12%
6,255
+288
+5% +$13.8K
OXY icon
158
Occidental Petroleum
OXY
$56.8B
$313K 0.11%
4,534
+1,146
+34% +$68.5K
FIX icon
159
Comfort Systems
FIX
$60.9B
$305K 0.11%
1,005
-128
-11% -$32.7K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$300K 0.11%
1,422
-619
-30% -$106K
MORN icon
161
Morningstar
MORN
$7.22B
$298K 0.11%
953
+225
+31% +$64.8K
LOW icon
162
Lowe's Companies
LOW
$117B
$294K 0.11%
1,241
-64
-5% -$14.7K
OKE icon
163
Oneok
OKE
$57.2B
$293K 0.11%
3,704
-97
-3% -$7.08K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$283K 0.1%
9,712
-5
-0.1% -$137
SONY icon
165
Sony
SONY
$137B
$282K 0.1%
16,780
+285
+2% +$5.24K
GLW icon
166
Corning
GLW
$119B
$279K 0.1%
8,721
+410
+5% +$13.1K
MCD icon
167
McDonald's
MCD
$192B
$278K 0.1%
1,034
+6
+0.6% +$1.75K
AME icon
168
Ametek
AME
$55.4B
$271K 0.1%
1,508
-54
-3% -$9.3K
B
169
Barrick Mining
B
$61.5B
$264K 0.1%
14,728
-353
-2% -$5.52K
AAON icon
170
Aaon
AAON
$7.3B
$263K 0.1%
2,988
+148
+5% +$11.6K
AES icon
171
AES
AES
$10.5B
$262K 0.1%
14,840
+520
+4% +$8.69K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$262K 0.1%
9,814
+609
+7% +$17K
AIG icon
173
American International
AIG
$41.7B
$262K 0.1%
3,477
-104
-3% -$7.42K
BN icon
174
Brookfield
BN
$104B
$256K 0.09%
9,812
-5,301
-35% -$143K
QLYS icon
175
Qualys
QLYS
$5.1B
$255K 0.09%
1,540
+82
+6% +$14.5K
5 6
7
8 9

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
  • FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
  • FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
  • FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
  • FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
  • FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.