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
+6.19%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13M
Cap. Flow
+$3.93M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.17%
Holding
230
New
18
Increased
92
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$948K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$938K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$859K
5
HLF icon
Herbalife
HLF
+$645K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.94M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$940K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$616K
4
PYPL icon
PayPal
PYPL
+$572K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$497K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 4.73%
3 Industrials 4.15%
4 Healthcare 3.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49B
$210K 0.08%
1,473
-316
-18% -$46.2K
ROST icon
202
Ross Stores
ROST
$80.5B
$207K 0.08%
1,497
-41
-3% -$5.87K
LIN icon
203
Linde
LIN
$221B
$205K 0.07%
+456
New +$197K
BAX icon
204
Baxter International
BAX
$13.5B
$204K 0.07%
+4,849
New +$197K
BRSP
205
BrightSpire Capital
BRSP
$634M
$179K 0.07%
28,997
+599
+2% +$4.19K
BGB
206
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$177K 0.06%
15,000
– –
HLN icon
207
Haleon
HLN
$43.5B
$170K 0.06%
20,764
+5,301
+34% +$44.3K
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$15.9K 0.01%
314
+7
+2% +$366
KULR icon
209
KULR Technology Group
KULR
$123M
$8.66K ﹤0.01%
+1,346
New +$1.92K
AMD icon
210
Advanced Micro Devices
AMD
$776B
– –
-1,456
Closed -$215K
AZTA icon
211
Azenta
AZTA
$1.3B
– –
-3,114
Closed -$203K
AZUL
212
DELISTED
Azul
AZUL
– –
-17,000
Closed -$165K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-3,641
Closed -$217K
DFJ icon
214
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-5,413
Closed -$405K
EJAN icon
215
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-32,783
Closed -$940K
GILD icon
216
Gilead Sciences
GILD
$162B
– –
-2,856
Closed -$231K
GNMA icon
217
iShares GNMA Bond ETF
GNMA
$421M
– –
-7,420
Closed -$328K
HUM icon
218
Humana
HUM
$43.7B
– –
-462
Closed -$212K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,491
Closed -$497K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.32B
– –
-11,942
Closed -$487K
MEDP icon
221
Medpace
MEDP
$16.1B
– –
-658
Closed -$202K
NOC icon
222
Northrop Grumman
NOC
$77.1B
– –
-4,146
Closed -$1.94M
PYPL icon
223
PayPal
PYPL
$48.9B
– –
-9,317
Closed -$572K
RGLD icon
224
Royal Gold
RGLD
$16.8B
– –
-1,732
Closed -$210K
STRM
225
DELISTED
Streamline Health Solutions
STRM
– –
-810
Closed -$5.16K
6 7 8
9
10

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 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 Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

  • 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.