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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
Cap. Flow
+$5.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$802K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$623K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$614K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
176
e.l.f. Beauty
ELF
$4.89B
$219K 0.09%
1,993
-19
-0.9% -$2.31K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$214K 0.09%
8,190
+480
+6% +$13.5K
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K 0.09%
17,400
– –
FIX icon
179
Comfort Systems
FIX
$60.9B
$210K 0.09%
+1,233
New +$216K
AME icon
180
Ametek
AME
$55.4B
$210K 0.09%
1,418
+45
+3% +$7.03K
T icon
181
AT&T
T
$159B
$209K 0.09%
13,929
+3,771
+37% +$55.3K
AIG icon
182
American International
AIG
$41.7B
$209K 0.09%
+3,446
New +$206K
HUM icon
183
Humana
HUM
$43.7B
$208K 0.09%
+427
New +$201K
B
184
Barrick Mining
B
$61.5B
$208K 0.09%
14,268
-3,140
-18% -$51.5K
MET icon
185
MetLife
MET
$61.9B
$206K 0.09%
+3,275
New +$204K
TDC icon
186
Teradata
TDC
$2.92B
$205K 0.09%
4,563
+101
+2% +$4.94K
EMC icon
187
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$205K 0.09%
8,638
-168
-2% -$4.2K
BRSP
188
BrightSpire Capital
BRSP
$634M
$202K 0.09%
32,323
-4,967
-13% -$34K
AES icon
189
AES
AES
$10.5B
$181K 0.08%
+11,878
New +$226K
BGB
190
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$165K 0.07%
15,000
– –
AZUL
191
DELISTED
Azul
AZUL
$146K 0.06%
17,000
– –
HLF icon
192
Herbalife
HLF
$1.29B
$146K 0.06%
10,406
– –
BCX icon
193
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$115K 0.05%
12,500
– –
HLN icon
194
Haleon
HLN
$43.5B
$103K 0.04%
12,362
+719
+6% +$5.99K
AUGX
195
DELISTED
Augmedix, Inc. Common Stock
AUGX
$67.5K 0.03%
13,110
+206
+2% +$967
STRM
196
DELISTED
Streamline Health Solutions
STRM
$13.7K 0.01%
943
– –
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$9.07K ﹤0.01%
299
-4
-1% -$169
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
– –
-3,240
Closed -$207K
CHRW icon
199
C.H. Robinson
CHRW
$17.4B
– –
-2,130
Closed -$201K
DEO icon
200
Diageo
DEO
$49B
– –
-1,346
Closed -$234K
5 6 7
8
9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
  • FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
  • FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
  • FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
  • FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
  • FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.

Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.