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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
Cap. Flow
+$14.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$884K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$876K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$857K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$572K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$496K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$493K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 5.19%
3 Industrials 5.01%
4 Healthcare 4.19%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$212K 0.1%
3,056
+61
+2% +$4.3K
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$211K 0.1%
+422
New +$194K
CPRT icon
178
Copart
CPRT
$27B
$210K 0.1%
+5,580
New +$190K
SPHY icon
179
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$207K 0.1%
+9,029
New +$206K
CHRW icon
180
C.H. Robinson
CHRW
$17.4B
$202K 0.1%
+2,030
New +$200K
FTI icon
181
TechnipFMC
FTI
$28.1B
$199K 0.1%
14,559
+70
+0.5% +$948
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$189K 0.09%
+17,400
New +$206K
BGB
183
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$160K 0.08%
15,000
– –
AZUL
184
DELISTED
Azul
AZUL
$122K 0.06%
17,000
– –
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$119K 0.06%
12,500
– –
HLN icon
186
Haleon
HLN
$43.5B
$87.6K 0.04%
10,756
+90
+0.8% +$717
AUGX
187
DELISTED
Augmedix, Inc. Common Stock
AUGX
$24.8K 0.01%
14,275
+2,033
+17% +$3.32K
STRM
188
DELISTED
Streamline Health Solutions
STRM
$24.4K 0.01%
+902
New +$25.6K
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$14.7K 0.01%
297
+75
+34% +$6.74K
AWH
190
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10.2K 0.01%
+1,860
New +$12.6K
AES icon
191
AES
AES
$10.5B
– –
-7,122
Closed -$205K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,665
Closed -$493K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,867
Closed -$496K
EMR icon
194
Emerson Electric
EMR
$83.9B
– –
-2,342
Closed -$225K
HUM icon
195
Humana
HUM
$43.7B
– –
-394
Closed -$202K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,773
Closed -$572K
JCPB icon
197
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-8,440
Closed -$388K
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-6,789
Closed -$310K
MET icon
199
MetLife
MET
$61.9B
– –
-3,154
Closed -$228K
T icon
200
AT&T
T
$159B
– –
-10,413
Closed -$192K
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 Q1 2023 Portfolio in Review

As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.

  • FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
  • FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
  • FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
  • FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.

Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.