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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$159B
$192K 0.11%
+10,413
New +$186K
FTI icon
177
TechnipFMC
FTI
$28.1B
$177K 0.1%
14,489
+1,106
+8% +$12.4K
XM
178
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$162K 0.09%
15,565
+1,511
+11% +$15.8K
BGB
179
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$159K 0.09%
15,000
– –
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$125K 0.07%
12,500
– –
AZUL
181
DELISTED
Azul
AZUL
$104K 0.06%
17,000
– –
HLN icon
182
Haleon
HLN
$43.5B
$85.3K 0.05%
+10,666
New +$72.6K
AUGX
183
DELISTED
Augmedix, Inc. Common Stock
AUGX
$19.1K 0.01%
12,242
-1,882
-13% -$2.4K
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
$18.1K 0.01%
222
-51
-19% -$5.2K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.64B
– –
-7,500
Closed -$283K
GXC icon
186
State Street SPDR S&P China ETF
GXC
$462M
– –
-5,000
Closed -$354K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
– –
-3,873
Closed -$525K
NEE icon
188
NextEra Energy
NEE
$181B
– –
-2,822
Closed -$221K
SHEL icon
189
Shell
SHEL
$254B
– –
-5,145
Closed -$256K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-27,442
Closed -$2.23M
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,818
Closed -$255K
TRGP icon
192
Targa Resources
TRGP
$58B
– –
-4,850
Closed -$293K
USDU icon
193
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-12,267
Closed -$365K
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,550
Closed -$174K
EXPR
195
DELISTED
Express, Inc.
EXPR
– –
-1,000
Closed -$22K
4 5 6 7
8

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 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.