FirstPurpose Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Industrials | 5.29% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.38% |
Similar funds
FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.