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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$39.6B
| $281K | 0.12% |
+1,245
| New | +$249K |
|
152
Aon
AON
$76.5B
| $276K | 0.12% |
800
+28
| +4% | +$9.09K |
|
153
Franklin FTSE Japan ETF
FLJP
$3.97B
| $276K | 0.12% |
+10,191
| New | +$270K |
|
154
Targa Resources
TRGP
$58B
| $272K | 0.12% |
3,575
| – | – |
|
155
Freeport-McMoran
FCX
$90B
| $271K | 0.12% |
6,779
+164
| +2% | +$6.25K |
|
156
Sony
SONY
$137B
| $270K | 0.12% |
14,980
+860
| +6% | +$16.1K |
|
157
MPLX
MPLX
$59.3B
| $265K | 0.11% |
7,808
| – | – |
|
158
Western Midstream Partners
WES
$19.2B
| $264K | 0.11% |
9,938
| – | – |
|
159
Linde
LIN
$221B
| $263K | 0.11% |
689
-61
| -8% | -$22.3K |
|
160
Corning
GLW
$119B
| $262K | 0.11% |
7,483
+572
| +8% | +$18.8K |
|
161
Canadian Pacific Kansas City
CP
$78.1B
| $262K | 0.11% |
3,245
+110
| +4% | +$8.69K |
|
162
FMC
FMC
$1.34B
| $257K | 0.11% |
2,459
-110
| -4% | -$12.4K |
|
163
Bentley Systems
BSY
$10.8B
| $256K | 0.11% |
+4,729
| New | +$221K |
|
164
Ryan Specialty Holdings
RYAN
$5.72B
| $255K | 0.11% |
5,677
+2
| +0% | +$84 |
|
165
TechnipFMC
FTI
$28.1B
| $253K | 0.11% |
15,221
+662
| +5% | +$9.33K |
|
|
BRSP
166
BrightSpire Capital
BRSP
$634M
| $251K | 0.11% |
37,290
-2,226
| -6% | -$13.2K |
|
167
Monolithic Power Systems
MPWR
$70.1B
| $245K | 0.1% |
453
+31
| +7% | +$14.7K |
|
168
Copart
CPRT
$27B
| $244K | 0.1% |
5,350
-230
| -4% | -$9.54K |
|
169
Teradata
TDC
$2.92B
| $238K | 0.1% |
+4,462
| New | +$201K |
|
170
Diageo
DEO
$49B
| $234K | 0.1% |
1,346
+55
| +4% | +$9.82K |
|
|
AZUL
171
DELISTED
Azul
AZUL
| $233K | 0.1% |
17,000
| – | – |
|
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $231K | 0.1% |
7,710
+228
| +3% | +$6.89K |
|
173
e.l.f. Beauty
ELF
$4.89B
| $230K | 0.1% |
+2,012
| New | +$194K |
|
174
Marathon Petroleum
MPC
$92.4B
| $229K | 0.1% |
1,960
+43
| +2% | +$5K |
|
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $227K | 0.1% |
7,874
-498
| -6% | -$14.5K |
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.