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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
Cap. Flow
+$11.1M
Cap. Flow %
4.22%
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
3
COST icon
Costco
COST
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$904K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.17M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$920K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$758K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Financials 4.87%
3 Industrials 4.52%
4 Healthcare 3.89%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$28.1B
$246K 0.09%
12,225
+486
+4% +$9.96K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$245K 0.09%
+1,636
New +$230K
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$244K 0.09%
+4,906
New +$244K
AIG icon
179
American International
AIG
$41.7B
$243K 0.09%
3,581
+135
+4% +$8.6K
MPWR icon
180
Monolithic Power Systems
MPWR
$70.1B
$242K 0.09%
+384
New +$201K
AON icon
181
Aon
AON
$76.5B
$237K 0.09%
815
-5
-0.6% -$1.6K
FIX icon
182
Comfort Systems
FIX
$60.9B
$233K 0.09%
1,133
-100
-8% -$18.5K
T icon
183
AT&T
T
$159B
$232K 0.09%
13,846
-83
-0.6% -$1.31K
AMAT icon
184
Applied Materials
AMAT
$403B
$232K 0.09%
1,429
-283
-17% -$41.6K
GILD icon
185
Gilead Sciences
GILD
$162B
$231K 0.09%
+2,856
New +$222K
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$228K 0.09%
+4,622
New +$209K
MET icon
187
MetLife
MET
$61.9B
$223K 0.09%
3,379
+104
+3% +$6.51K
ENTG icon
188
Entegris
ENTG
$18.1B
$221K 0.08%
+1,846
New +$187K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$219K 0.08%
+10,576
New +$205K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$217K 0.08%
+3,641
New +$195K
TDY icon
191
Teledyne Technologies
TDY
$30.4B
$217K 0.08%
+486
New +$195K
AMD icon
192
Advanced Micro Devices
AMD
$776B
$215K 0.08%
+1,456
New +$172K
ROST icon
193
Ross Stores
ROST
$80.5B
$213K 0.08%
+1,538
New +$192K
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$212K 0.08%
17,400
– –
C icon
195
Citigroup
C
$222B
$212K 0.08%
+4,112
New +$182K
HUM icon
196
Humana
HUM
$43.7B
$212K 0.08%
462
+35
+8% +$17.3K
BRSP
197
BrightSpire Capital
BRSP
$634M
$211K 0.08%
28,398
-3,925
-12% -$25.6K
AAON icon
198
Aaon
AAON
$7.3B
$210K 0.08%
+2,840
New +$175K
CPRT icon
199
Copart
CPRT
$27B
$210K 0.08%
4,280
-843
-16% -$39.8K
RGLD icon
200
Royal Gold
RGLD
$16.8B
$210K 0.08%
+1,732
New +$196K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.

  • FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
  • FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
  • FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
  • FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
  • FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
  • FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.

Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.