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FirstPurpose Wealth Portfolio holdings
AUM
$276M
Turnover
16.96%
1-Year Est. Return
19.3%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$948K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$938K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$859K |
| 5 |
Herbalife
HLF
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.94M |
| 2 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$940K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$616K |
| 4 |
PayPal
PYPL
|
+$572K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.82% |
| 2 | Technology | 6.71% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Diageo
DEO
$54.5B
| $210K | 0.08% |
1,473
-316
| -18% | -$46.2K |
2023 Q4
1 quarter
|
|
202
Ross Stores
ROST
$79.4B
| $207K | 0.08% |
1,497
-41
| -3% | -$5.87K |
2023 Q4
1 quarter
|
|
203
Linde
LIN
$241B
| $205K | 0.07% |
+456
| New | +$197K |
2024 Q1
0 quarters
|
|
204
Baxter International
BAX
$13.9B
| $204K | 0.07% |
+4,849
| New | +$197K |
2024 Q1
0 quarters
|
|
205
BrightSpire Capital
BRSP
$453M
| $179K | 0.07% |
28,997
+599
| +2% | +$4.19K |
2021 Q4
9 quarters
|
|
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
| $177K | 0.06% |
15,000
| – | – |
2021 Q4
9 quarters
|
|
207
Haleon
HLN
$40.4B
| $170K | 0.06% |
20,764
+5,301
| +34% | +$44.3K |
2022 Q4
5 quarters
|
|
|
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
| $15.9K | 0.01% |
314
+7
| +2% | +$366 |
2022 Q2
7 quarters
|
|
209
KULR Technology Group
KULR
$76.8M
| $8.66K | ﹤0.01% |
+1,346
| New | +$1.92K |
2024 Q1
0 quarters
|
|
210
Advanced Micro Devices
AMD
$793B
| – | – |
-1,456
| Closed | -$215K | – |
|
211
Azenta
AZTA
$1.69B
| – | – |
-3,114
| Closed | -$203K | – |
|
212
DELISTED
Azul
AZUL
| – | – |
-17,000
| Closed | -$165K | – |
|
213
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| – | – |
-3,641
| Closed | -$217K | – |
|
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
| – | – |
-5,413
| Closed | -$405K | – |
|
|
215
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
| – | – |
-32,783
| Closed | -$940K | – |
|
216
Gilead Sciences
GILD
$216B
| – | – |
-2,856
| Closed | -$231K | – |
|
217
iShares GNMA Bond ETF
GNMA
$432M
| – | – |
-7,420
| Closed | -$328K | – |
|
218
Humana
HUM
$50.1B
| – | – |
-462
| Closed | -$212K | – |
|
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-4,491
| Closed | -$497K | – |
|
220
iShares MSCI China ETF
MCHI
$5.8B
| – | – |
-11,942
| Closed | -$487K | – |
|
221
Medpace
MEDP
$18.4B
| – | – |
-658
| Closed | -$202K | – |
|
|
222
Northrop Grumman
NOC
$74.4B
| – | – |
-4,146
| Closed | -$1.94M | – |
|
|
223
PayPal
PYPL
$50.2B
| – | – |
-9,317
| Closed | -$572K | – |
|
224
Royal Gold
RGLD
$20.9B
| – | – |
-1,732
| Closed | -$210K | – |
|
225
DELISTED
Streamline Health Solutions
STRM
| – | – |
-810
| Closed | -$5.16K | – |
|
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FirstPurpose Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, FirstPurpose Wealth held 230 positions worth $276M, up 4.9% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FirstPurpose Wealth's Q1 2024 filing shows 18 new, 92 increased, 86 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K. The largest sale was Northrop Grumman, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- FirstPurpose Wealth's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,373 shares worth $858K.
- FirstPurpose Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.11M increase.
- FirstPurpose Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $616K.
- FirstPurpose Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $1.94M.
- FirstPurpose Wealth's ten largest holdings make up 49% of its $276M portfolio in Q1 2024.
- FirstPurpose Wealth opened 18 new positions and closed 21 in Q1 2024.
- FirstPurpose Wealth's portfolio value rose 4.9% quarter-over-quarter to $276M.
Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.