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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
Cap. Flow
-$19.8M
Cap. Flow %
-15.45%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.02%
2 Technology 10.59%
3 Industrials 8.22%
4 Financials 6.59%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.9B
– –
-4,106
Closed -$441K
MQ icon
152
Marqeta
MQ
$1.65B
– –
-2,500
Closed -$172K
NCZ
153
Virtus Convertible & Income Fund II
NCZ
$278M
– –
-4,587
Closed -$94K
POOL icon
154
Pool Corp
POOL
$6.1B
– –
-407
Closed -$230K
SBUX icon
155
Starbucks
SBUX
$111B
– –
-3,209
Closed -$375K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-3,287
Closed -$305K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-7,526
Closed -$275K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-3,128
Closed -$227K
T icon
159
AT&T
T
$177B
– –
-11,696
Closed -$217K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-6,527
Closed -$967K
UL icon
161
Unilever
UL
$134B
– –
-4,453
Closed -$269K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,486
Closed -$222K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$161B
– –
-7,972
Closed -$507K
WST icon
164
West Pharmaceutical
WST
$25.5B
– –
-432
Closed -$203K
GSKY
165
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,000
Closed -$125K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,222
Closed -$226K
3 4 5 6
7

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RG
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SFG
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CM
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FirstPurpose Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.

  • FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
  • FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
  • FirstPurpose Wealth fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $30.1M.
  • FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
  • FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
  • FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.

Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.