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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
(+16%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
28.16%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.85M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$3.41M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$937K |
| 4 |
Netflix
NFLX
|
+$385K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Real Estate | 5.75% |
| 3 | Financials | 5.52% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$127B
| – | – |
-727
| Closed | -$219K |
|
152
Gartner
IT
$10.1B
| – | – |
-946
| Closed | -$281K |
|
|
153
Netflix
NFLX
$299B
| – | – |
-10,270
| Closed | -$385K |
|
154
Plains GP Holdings
PAGP
$5.21B
| – | – |
-10,250
| Closed | -$118K |
|
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,779
| Closed | -$306K |
|
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-12,000
| Closed | -$937K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,701
| Closed | -$333K |
|
158
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,287
| Closed | -$327K |
|
159
Wells Fargo
WFC
$261B
| – | – |
-4,376
| Closed | -$212K |
|
160
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-4,666
| Closed | -$222K |
|
|
USFR
161
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-7,175
| Closed | -$361K |
|
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FirstPurpose Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.
- FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
- FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
- FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
- FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
- FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.
Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.