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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
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
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $344K | 0.12% |
14,976
+4,400
| +42% | +$97.3K |
2023 Q4
1 quarter
|
|
152
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $339K | 0.12% |
+10,295
| New | +$333K |
2024 Q1
0 quarters
|
|
153
ConocoPhillips
COP
$162B
| $326K | 0.12% |
2,452
+148
| +6% | +$16.9K |
2023 Q2
3 quarters
|
|
154
FirstEnergy
FE
$27.4B
| $323K | 0.12% |
8,545
+72
| +0.8% | +$2.69K |
2022 Q3
6 quarters
|
|
155
PG&E
PCG
$40.4B
| $323K | 0.12% |
19,334
-385
| -2% | -$6.45K |
2022 Q1
8 quarters
|
|
156
TechnipFMC
FTI
$24.8B
| $323K | 0.12% |
11,978
-247
| -2% | -$5.2K |
2022 Q2
7 quarters
|
|
157
Ryan Specialty Holdings
RYAN
$5.68B
| $321K | 0.12% |
6,255
+288
| +5% | +$13.8K |
2022 Q3
6 quarters
|
|
158
Occidental Petroleum
OXY
$56.6B
| $313K | 0.11% |
4,534
+1,146
| +34% | +$68.5K |
2023 Q4
1 quarter
|
|
159
Comfort Systems
FIX
$37.5B
| $305K | 0.11% |
1,005
-128
| -11% | -$32.7K |
2023 Q3
2 quarters
|
|
160
Marathon Petroleum
MPC
$108B
| $300K | 0.11% |
1,422
-619
| -30% | -$106K |
2022 Q3
6 quarters
|
|
161
Morningstar
MORN
$9.04B
| $298K | 0.11% |
953
+225
| +31% | +$64.8K |
2023 Q4
1 quarter
|
|
162
Lowe's Companies
LOW
$128B
| $294K | 0.11% |
1,241
-64
| -5% | -$14.7K |
2022 Q3
6 quarters
|
|
163
Oneok
OKE
$55.4B
| $293K | 0.11% |
3,704
-97
| -3% | -$7.08K |
2023 Q3
2 quarters
|
|
164
Enterprise Products Partners
EPD
$79.1B
| $283K | 0.1% |
9,712
-5
| -0.1% | -$137 |
2022 Q4
5 quarters
|
|
165
Sony
SONY
$153B
| $282K | 0.1% |
16,780
+285
| +2% | +$5.24K |
2023 Q1
4 quarters
|
|
166
Corning
GLW
$101B
| $279K | 0.1% |
8,721
+410
| +5% | +$13.1K |
2023 Q1
4 quarters
|
|
167
McDonald's
MCD
$196B
| $278K | 0.1% |
1,034
+6
| +0.6% | +$1.74K |
2022 Q1
8 quarters
|
|
168
Ametek
AME
$53.8B
| $271K | 0.1% |
1,508
-54
| -3% | -$9.3K |
2023 Q2
3 quarters
|
|
169
Barrick Mining
B
$65.7B
| $264K | 0.1% |
14,728
-353
| -2% | -$5.52K |
2022 Q2
7 quarters
|
|
170
Aaon
AAON
$4.68B
| $263K | 0.1% |
2,988
+148
| +5% | +$11.6K |
2023 Q4
1 quarter
|
|
171
AES
AES
$10.6B
| $262K | 0.1% |
14,840
+520
| +4% | +$8.69K |
2023 Q3
2 quarters
|
|
172
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $262K | 0.1% |
9,814
+609
| +7% | +$17K |
2023 Q1
4 quarters
|
|
173
American International
AIG
$42.1B
| $262K | 0.1% |
3,477
-104
| -3% | -$7.42K |
2023 Q3
2 quarters
|
|
174
Brookfield
BN
$96.2B
| $256K | 0.09% |
9,812
-5,301
| -35% | -$143K |
2022 Q4
5 quarters
|
|
175
Qualys
QLYS
$7.3B
| $255K | 0.09% |
1,540
+82
| +6% | +$14.5K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- 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.