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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Entegris
ENTG
$21.7B
| $246K | 0.09% |
1,805
-41
| -2% | -$5.24K |
2023 Q4
1 quarter
|
|
177
Aon
AON
$73.2B
| $246K | 0.09% |
777
-38
| -5% | -$11.8K |
2022 Q3
6 quarters
|
|
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$854M
| $245K | 0.09% |
4,958
+52
| +1% | +$2.58K |
2023 Q4
1 quarter
|
|
179
Citigroup
C
$207B
| $245K | 0.09% |
4,066
-46
| -1% | -$2.56K |
2023 Q4
1 quarter
|
|
180
Paycom
PAYC
$12.1B
| $243K | 0.09% |
+1,196
| New | +$229K |
2024 Q1
0 quarters
|
|
181
Bentley Systems
BSY
$13.1B
| $243K | 0.09% |
4,872
-117
| -2% | -$5.89K |
2023 Q2
3 quarters
|
|
182
3M
MMM
$100B
| $243K | 0.09% |
3,132
-4
| -0.1% | -$332 |
2022 Q1
8 quarters
|
|
183
Shopify
SHOP
$196B
| $242K | 0.09% |
3,368
+47
| +1% | +$3.71K |
2023 Q4
1 quarter
|
|
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $240K | 0.09% |
17,400
| – | – |
2023 Q1
4 quarters
|
|
185
Copart
CPRT
$30.2B
| $240K | 0.09% |
4,285
+5
| +0.1% | +$257 |
2023 Q1
4 quarters
|
|
186
Wheaton Precious Metals
WPM
$59B
| $237K | 0.09% |
4,622
| – | – |
2023 Q4
1 quarter
|
|
187
American Tower
AMT
$90B
| $236K | 0.09% |
+1,298
| New | +$259K |
2024 Q1
0 quarters
|
|
188
MetLife
MET
$65B
| $230K | 0.08% |
3,201
-178
| -5% | -$12.4K |
2023 Q3
2 quarters
|
|
189
Canadian Pacific Kansas City
CP
$81.4B
| $230K | 0.08% |
+2,611
| New | +$219K |
2024 Q1
0 quarters
|
|
190
AT&T
T
$148B
| $226K | 0.08% |
13,517
-329
| -2% | -$5.62K |
2023 Q2
3 quarters
|
|
191
Waste Management
WM
$94.6B
| $225K | 0.08% |
+1,082
| New | +$213K |
2024 Q1
0 quarters
|
|
192
Eli Lilly
LLY
$1.28T
| $223K | 0.08% |
+293
| New | +$209K |
2024 Q1
0 quarters
|
|
193
Applied Materials
AMAT
$291B
| $223K | 0.08% |
1,064
-365
| -26% | -$67K |
2022 Q4
5 quarters
|
|
194
e.l.f. Beauty
ELF
$6.89B
| $222K | 0.08% |
1,330
-380
| -22% | -$67.5K |
2023 Q2
3 quarters
|
|
|
PKST
195
DELISTED
Peakstone Realty Trust
PKST
| $218K | 0.08% |
15,129
-2,490
| -14% | -$38.2K |
2023 Q2
3 quarters
|
|
196
Caterpillar
CAT
$269B
| $216K | 0.08% |
+580
| New | +$185K |
2024 Q1
0 quarters
|
|
197
Bristol-Myers Squibb
BMY
$129B
| $215K | 0.08% |
+4,279
| New | +$218K |
2024 Q1
0 quarters
|
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $213K | 0.08% |
+5,045
| New | +$206K |
2024 Q1
0 quarters
|
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $212K | 0.08% |
+2,110
| New | +$211K |
2024 Q1
0 quarters
|
|
200
Monolithic Power Systems
MPWR
$61.9B
| $210K | 0.08% |
315
-69
| -18% | -$46.1K |
2023 Q4
1 quarter
|
|
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FirstPurpose Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
- FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
- FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
- FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
- FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
- FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.
Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.