FirstPurpose Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$572K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$496K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.19% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-1,259
| Closed | -$253K |
|
202
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,808
| Closed | -$394K |
|
203
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-6,318
| Closed | -$327K |
|
204
W.R. Berkley
WRB
$26.9B
| – | – |
-4,607
| Closed | -$223K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,225
| Closed | -$212K |
|
Similar funds
FirstPurpose Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.
- FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
- FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
- FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.
Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.