We are live on ! Find out more
FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28B
$311K 0.12%
8,473
+726
+9% +$26.3K
TRGP icon
152
Targa Resources
TRGP
$58B
$311K 0.12%
3,575
– –
MCD icon
153
McDonald's
MCD
$192B
$305K 0.12%
1,028
+23
+2% +$6.26K
MPC icon
154
Marathon Petroleum
MPC
$92.4B
$303K 0.12%
2,041
+64
+3% +$9.5K
TPYP icon
155
Tortoise North American Pipeline ETF
TPYP
$875M
$302K 0.12%
11,653
+2,562
+28% +$64.8K
FCX icon
156
Freeport-McMoran
FCX
$90B
$302K 0.11%
7,087
+218
+3% +$8.05K
WES icon
157
Western Midstream Partners
WES
$19.2B
$292K 0.11%
9,976
+38
+0.4% +$1.06K
LOW icon
158
Lowe's Companies
LOW
$117B
$290K 0.11%
1,305
-45
-3% -$9.12K
MMM icon
159
3M
MMM
$90.9B
$287K 0.11%
3,136
+7
+0.2% +$562
QLYS icon
160
Qualys
QLYS
$5.1B
$286K 0.11%
+1,458
New +$255K
AES icon
161
AES
AES
$10.5B
$276K 0.11%
14,320
+2,442
+21% +$39.7K
B
162
Barrick Mining
B
$61.5B
$273K 0.1%
15,081
+813
+6% +$13.3K
NVDA icon
163
NVIDIA
NVDA
$4.86T
$271K 0.1%
5,480
-30
-0.5% -$1.39K
XOM icon
164
ExxonMobil
XOM
$644B
$269K 0.1%
2,688
-8
-0.3% -$841
COP icon
165
ConocoPhillips
COP
$147B
$267K 0.1%
2,304
+76
+3% +$8.89K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$267K 0.1%
9,205
+1,015
+12% +$27K
OKE icon
167
Oneok
OKE
$57.2B
$267K 0.1%
3,801
-14
-0.4% -$938
DEO icon
168
Diageo
DEO
$49B
$261K 0.1%
+1,789
New +$264K
BSY icon
169
Bentley Systems
BSY
$10.8B
$260K 0.1%
4,989
+177
+4% +$9.09K
SHOP icon
170
Shopify
SHOP
$152B
$259K 0.1%
+3,321
New +$212K
AME icon
171
Ametek
AME
$55.4B
$258K 0.1%
1,562
+144
+10% +$22K
RYAN icon
172
Ryan Specialty Holdings
RYAN
$5.72B
$257K 0.1%
5,967
+100
+2% +$4.51K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$256K 0.1%
9,717
+44
+0.5% +$1.17K
GLW icon
174
Corning
GLW
$119B
$253K 0.1%
8,311
-320
-4% -$9.15K
ELF icon
175
e.l.f. Beauty
ELF
$4.89B
$247K 0.09%
1,710
-283
-14% -$32.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.