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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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
176
Entegris
ENTG
$18.1B
$246K 0.09%
1,805
-41
-2% -$5.24K
AON icon
177
Aon
AON
$76.5B
$246K 0.09%
777
-38
-5% -$11.8K
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$245K 0.09%
4,958
+52
+1% +$2.58K
C icon
179
Citigroup
C
$222B
$245K 0.09%
4,066
-46
-1% -$2.56K
PAYC icon
180
Paycom
PAYC
$7.64B
$243K 0.09%
+1,196
New +$229K
BSY icon
181
Bentley Systems
BSY
$10.8B
$243K 0.09%
4,872
-117
-2% -$5.89K
MMM icon
182
3M
MMM
$90.9B
$243K 0.09%
3,132
-4
-0.1% -$332
SHOP icon
183
Shopify
SHOP
$152B
$242K 0.09%
3,368
+47
+1% +$3.71K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240K 0.09%
17,400
– –
CPRT icon
185
Copart
CPRT
$27B
$240K 0.09%
4,285
+5
+0.1% +$257
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$237K 0.09%
4,622
– –
AMT icon
187
American Tower
AMT
$80.8B
$236K 0.09%
+1,298
New +$259K
MET icon
188
MetLife
MET
$61.9B
$230K 0.08%
3,201
-178
-5% -$12.4K
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$230K 0.08%
+2,611
New +$219K
T icon
190
AT&T
T
$159B
$226K 0.08%
13,517
-329
-2% -$5.62K
WM icon
191
Waste Management
WM
$90.6B
$225K 0.08%
+1,082
New +$213K
LLY icon
192
Eli Lilly
LLY
$1.02T
$223K 0.08%
+293
New +$209K
AMAT icon
193
Applied Materials
AMAT
$403B
$223K 0.08%
1,064
-365
-26% -$67K
ELF icon
194
e.l.f. Beauty
ELF
$4.89B
$222K 0.08%
1,330
-380
-22% -$67.5K
PKST
195
DELISTED
Peakstone Realty Trust
PKST
$218K 0.08%
15,129
-2,490
-14% -$38.2K
CAT icon
196
Caterpillar
CAT
$375B
$216K 0.08%
+580
New +$185K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$215K 0.08%
+4,279
New +$218K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$213K 0.08%
+5,045
New +$206K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$212K 0.08%
+2,110
New +$211K
MPWR icon
200
Monolithic Power Systems
MPWR
$70.1B
$210K 0.08%
315
-69
-18% -$46.1K
6 7
8
9 10

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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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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 Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.