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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
(-0.86%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$802K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$623K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-5,752
| Closed | -$498K |
|
202
Entegris
ENTG
$18.1B
| – | – |
-1,907
| Closed | -$211K |
|
203
FMC
FMC
$1.34B
| – | – |
-2,459
| Closed | -$257K |
|
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-4,772
| Closed | -$516K |
|
205
Southwest Airlines
LUV
$22B
| – | – |
-6,055
| Closed | -$219K |
|
206
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-453
| Closed | -$245K |
|
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-13,050
| Closed | -$1.34M |
|
208
Union Pacific
UNP
$174B
| – | – |
-1,088
| Closed | -$223K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,600
| Closed | -$224K |
|
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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.