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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
(+18%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.74M |
| 3 |
Northrop Grumman
NOC
|
+$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$525K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$427K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$56B
| $237K | 0.13% |
+3,859
| New | +$242K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.7B
| $236K | 0.13% |
1,233
+8
| +0.7% | +$1.5K |
|
153
Vanguard Health Care ETF
VHT
$19.1B
| $235K | 0.13% |
948
+4
| +0.4% | +$970 |
|
154
Lowe's Companies
LOW
$110B
| $233K | 0.13% |
1,170
+53
| +5% | +$10.6K |
|
155
Linde
LIN
$211B
| $231K | 0.13% |
707
-51
| -7% | -$16K |
|
|
VPU
156
Vanguard Utilities ETF
VPU
$8B
| $230K | 0.13% |
1,497
+62
| +4% | +$9.19K |
|
157
MetLife
MET
$61.7B
| $228K | 0.13% |
+3,154
| New | +$226K |
|
158
Emerson Electric
EMR
$82.3B
| $225K | 0.13% |
+2,342
| New | +$211K |
|
159
W.R. Berkley
WRB
$25.8B
| $223K | 0.12% |
4,607
-282
| -6% | -$13.6K |
|
160
Duke Energy
DUK
$91.7B
| $222K | 0.12% |
+2,159
| New | +$207K |
|
161
Applied Materials
AMAT
$332B
| $221K | 0.12% |
+2,271
| New | +$218K |
|
162
Ryan Specialty Holdings
RYAN
$4.92B
| $221K | 0.12% |
5,324
+390
| +8% | +$15.9K |
|
163
ASML
ASML
$627B
| $221K | 0.12% |
+404
| New | +$212K |
|
164
Qualcomm
QCOM
$204B
| $220K | 0.12% |
2,004
-914
| -31% | -$107K |
|
165
Enterprise Products Partners
EPD
$82.6B
| $218K | 0.12% |
+9,048
| New | +$223K |
|
166
Union Pacific
UNP
$166B
| $217K | 0.12% |
+1,047
| New | +$215K |
|
167
Bristol-Myers Squibb
BMY
$129B
| $215K | 0.12% |
+2,995
| New | +$226K |
|
168
Starbucks
SBUX
$110B
| $213K | 0.12% |
+2,150
| New | +$203K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.12% |
4,225
| – | – |
|
170
AbbVie
ABBV
$462B
| $206K | 0.11% |
+1,272
| New | +$195K |
|
171
West Pharmaceutical
WST
$25.8B
| $205K | 0.11% |
+873
| New | +$207K |
|
172
AES
AES
$10.6B
| $205K | 0.11% |
+7,122
| New | +$192K |
|
173
Fox Factory Holding Corp
FOXF
$820M
| $202K | 0.11% |
+2,216
| New | +$206K |
|
174
Humana
HUM
$45.8B
| $202K | 0.11% |
+394
| New | +$207K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $200K | 0.11% |
+1,260
| New | +$201K |
|
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FirstPurpose Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.
- FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
- FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
- FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
- FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.
Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.