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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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$884K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$857K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$246K 0.12%
1,228
+58
+5% +$11.8K
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$245K 0.12%
+8,372
New +$243K
GLW icon
153
Corning
GLW
$119B
$244K 0.12%
+6,911
New +$240K
AON icon
154
Aon
AON
$76.5B
$243K 0.12%
772
-163
-17% -$50.5K
CP icon
155
Canadian Pacific Kansas City
CP
$78.1B
$241K 0.12%
3,135
-108
-3% -$8.34K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$241K 0.12%
1,011
+63
+7% +$15.2K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$240K 0.12%
+3,846
New +$236K
SBUX icon
158
Starbucks
SBUX
$120B
$238K 0.12%
2,282
+132
+6% +$13.7K
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$237K 0.12%
+5,756
New +$231K
VPU
160
Vanguard Utilities ETF
VPU
$8.46B
$237K 0.12%
1,605
+108
+7% +$16K
KBWB icon
161
Invesco KBW Bank ETF
KBWB
$6.84B
$235K 0.12%
5,600
– –
DEO icon
162
Diageo
DEO
$49B
$234K 0.12%
+1,291
New +$228K
BRSP
163
BrightSpire Capital
BRSP
$634M
$233K 0.11%
39,516
-1,158
-3% -$7.94K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$231K 0.11%
+7,482
New +$227K
RYAN icon
165
Ryan Specialty Holdings
RYAN
$5.72B
$228K 0.11%
5,675
+351
+7% +$14.4K
CVS icon
166
CVS Health
CVS
$133B
$225K 0.11%
3,029
+142
+5% +$11.9K
WPM icon
167
Wheaton Precious Metals
WPM
$49.5B
$223K 0.11%
+4,622
New +$202K
DUK icon
168
Duke Energy
DUK
$97.8B
$220K 0.11%
2,277
+118
+5% +$11.7K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$220K 0.11%
1,383
+123
+10% +$20.4K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$219K 0.11%
8,473
-575
-6% -$14.8K
UNP icon
171
Union Pacific
UNP
$174B
$219K 0.11%
1,088
+41
+4% +$8.31K
LMT icon
172
Lockheed Martin
LMT
$134B
$217K 0.11%
459
-30
-6% -$14.1K
MMM icon
173
3M
MMM
$90.9B
$216K 0.11%
2,463
+97
+4% +$9.15K
OMC icon
174
Omnicom Group
OMC
$21.6B
$215K 0.11%
+2,277
New +$202K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.1%
5,246
-886
-14% -$36.1K
5 6
7
8 9

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

FirstPurpose Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.

  • FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
  • FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
  • FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.

Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.