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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
(-0.86%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$802K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$623K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 5.08% |
| 4 | Healthcare | 3.93% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$39.6B
| $271K | 0.12% |
1,263
+18
| +1% | +$4.17K |
|
152
Western Midstream Partners
WES
$19.2B
| $271K | 0.12% |
9,938
| – | – |
|
153
ConocoPhillips
COP
$147B
| $267K | 0.12% |
2,228
+47
| +2% | +$5.46K |
|
154
Aon
AON
$76.5B
| $266K | 0.11% |
820
+20
| +3% | +$6.62K |
|
155
Linde
LIN
$221B
| $265K | 0.11% |
712
+23
| +3% | +$8.75K |
|
156
FirstEnergy
FE
$28B
| $265K | 0.11% |
7,747
+151
| +2% | +$5.62K |
|
157
McDonald's
MCD
$192B
| $265K | 0.11% |
1,005
+46
| +5% | +$13.1K |
|
158
Enterprise Products Partners
EPD
$82.3B
| $265K | 0.11% |
9,673
+1,200
| +14% | +$32.1K |
|
|
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
| $264K | 0.11% |
2,069
-53
| -2% | -$7.41K |
|
160
Corning
GLW
$119B
| $263K | 0.11% |
8,631
+1,148
| +15% | +$37.5K |
|
161
Sony
SONY
$137B
| $260K | 0.11% |
15,790
+810
| +5% | +$14.1K |
|
162
Illumina
ILMN
$31B
| $259K | 0.11% |
1,938
+22
| +1% | +$3.62K |
|
163
Freeport-McMoran
FCX
$90B
| $256K | 0.11% |
6,869
+90
| +1% | +$3.63K |
|
164
Canadian Pacific Kansas City
CP
$78.1B
| $253K | 0.11% |
3,399
+154
| +5% | +$12.2K |
|
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $248K | 0.11% |
8,635
+761
| +10% | +$21.9K |
|
166
3M
MMM
$90.9B
| $245K | 0.11% |
3,129
+633
| +25% | +$54.4K |
|
167
Oneok
OKE
$57.2B
| $242K | 0.1% |
+3,815
| New | +$249K |
|
168
Bentley Systems
BSY
$10.8B
| $241K | 0.1% |
4,812
+83
| +2% | +$4.18K |
|
169
NVIDIA
NVDA
$4.86T
| $240K | 0.1% |
5,510
+200
| +4% | +$8.96K |
|
170
TechnipFMC
FTI
$28.1B
| $239K | 0.1% |
11,739
-3,482
| -23% | -$65.7K |
|
171
Applied Materials
AMAT
$403B
| $237K | 0.1% |
1,712
-334
| -16% | -$47.9K |
|
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $223K | 0.1% |
2,217
+43
| +2% | +$4.32K |
|
173
Tortoise North American Pipeline ETF
TPYP
$875M
| $222K | 0.1% |
+9,091
| New | +$228K |
|
|
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $222K | 0.1% |
8,755
-3,022
| -26% | -$76.4K |
|
175
Copart
CPRT
$27B
| $221K | 0.1% |
5,123
-227
| -4% | -$10.1K |
|
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FirstPurpose Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
- FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
- FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
- FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
- FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
- FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.
Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.