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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
MORN icon
201
Morningstar
MORN
$7.22B
$208K 0.08%
+728
New +$190K
TDC icon
202
Teradata
TDC
$2.92B
$207K 0.08%
4,749
+186
+4% +$8.36K
USHY icon
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$206K 0.08%
+5,675
New +$199K
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
$203K 0.08%
+922
New +$177K
AZTA icon
205
Azenta
AZTA
$1.3B
$203K 0.08%
+3,114
New +$169K
OXY icon
206
Occidental Petroleum
OXY
$56.8B
$202K 0.08%
+3,388
New +$207K
MEDP icon
207
Medpace
MEDP
$16.1B
$202K 0.08%
+658
New +$178K
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$170K 0.06%
15,000
– –
AZUL
209
DELISTED
Azul
AZUL
$165K 0.06%
17,000
– –
HLN icon
210
Haleon
HLN
$43.5B
$127K 0.05%
15,463
+3,101
+25% +$25.6K
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$13.4K 0.01%
307
+8
+3% +$274
STRM
212
DELISTED
Streamline Health Solutions
STRM
$5.16K ﹤0.01%
810
-133
-14% -$847
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-12,500
Closed -$115K
CP icon
214
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,399
Closed -$253K
CWB icon
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,300
Closed -$495K
EMC icon
216
Global X Emerging Markets Great Consumer ETF
EMC
$55M
– –
-8,638
Closed -$205K
FLJH icon
217
Franklin FTSE Japan Hedged ETF
FLJH
$177M
– –
-21,768
Closed -$688K
FLJP icon
218
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-22,702
Closed -$600K
FOXF icon
219
Fox Factory Holding Corp
FOXF
$755M
– –
-2,907
Closed -$288K
HLF icon
220
Herbalife
HLF
$1.29B
– –
-10,406
Closed -$146K
ILMN icon
221
Illumina
ILMN
$31B
– –
-1,938
Closed -$259K
LIN icon
222
Linde
LIN
$221B
– –
-712
Closed -$265K
PFE icon
223
Pfizer
PFE
$143B
– –
-9,569
Closed -$317K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,217
Closed -$223K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,635
Closed -$248K
6 7 8
9
10

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RG
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SFG
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HCM
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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 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.