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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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
(-19%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$30.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.09M |
| 5 |
CION Investment
CION
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.02% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 8.22% |
| 4 | Financials | 6.59% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $12.9M | 10.07% |
409,594
+132,530
| +48% | +$4.12M |
2021 Q4
1 quarter
|
|
2
PROG Holdings
PRG
$1.36B
| $7.66M | 5.97% |
266,292
| – | – |
2021 Q4
1 quarter
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $7.52M | 5.86% |
206,397
+928
| +0.5% | +$34.1K |
2021 Q4
1 quarter
|
|
4
nCino
NCNO
$2.4B
| $6.08M | 4.74% |
148,235
+440
| +0.3% | +$20.1K |
2021 Q4
1 quarter
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.4M | 4.21% |
191,662
+66,764
| +53% | +$1.9M |
2021 Q4
1 quarter
|
|
|
6
Vanguard Total Bond Market
BND
$165B
| $4.57M | 3.56% |
57,439
+15,274
| +36% | +$1.25M |
2021 Q4
1 quarter
|
|
7
FS KKR Capital
FSK
$3.05B
| $3.76M | 2.93% |
164,842
-2,194
| -1% | -$48.6K |
2021 Q4
1 quarter
|
|
8
Vanguard Real Estate ETF
VNQ
$37.7B
| $3.25M | 2.53% |
29,968
+7,770
| +35% | +$822K |
2021 Q4
1 quarter
|
|
9
Tesla
TSLA
$1.58T
| $3.06M | 2.39% |
8,529
+144
| +2% | +$44.9K |
2021 Q4
1 quarter
|
|
10
Extra Space Storage
EXR
$31.6B
| $2.83M | 2.2% |
13,746
+61
| +0.4% | +$12.1K |
2021 Q4
1 quarter
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $2.7M | 2.11% |
102,901
+34,880
| +51% | +$935K |
2021 Q4
1 quarter
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.67M | 2.08% |
53,070
+728
| +1% | +$36.7K |
2021 Q4
1 quarter
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.58M | 2.02% |
+43,618
| New | +$2.62M |
2022 Q1
0 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.41M | 1.88% |
47,079
+12,564
| +36% | +$644K |
2021 Q4
1 quarter
|
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $2.22M | 1.73% |
26,597
+14,892
| +127% | +$1.26M |
2021 Q4
1 quarter
|
|
16
InfraCap REIT Preferred ETF
PFFR
$110M
| $2.15M | 1.67% |
98,520
-951
| -1% | -$21.3K |
2021 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.6T
| $1.76M | 1.37% |
10,800
+780
| +8% | +$121K |
2021 Q4
1 quarter
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.71M | 1.33% |
27,152
+7,586
| +39% | +$491K |
2021 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.88T
| $1.38M | 1.08% |
4,488
+483
| +12% | +$145K |
2021 Q4
1 quarter
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.19M | 0.93% |
47,134
+12,218
| +35% | +$317K |
2021 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.02M | 0.79% |
2,808
+24
| +0.9% | +$8.52K |
2021 Q4
1 quarter
|
|
22
iShares US Treasury Bond ETF
GOVT
$42.9B
| $1M | 0.78% |
40,309
+9,918
| +33% | +$254K |
2021 Q4
1 quarter
|
|
23
Invesco Ultra Short Duration ETF
GSY
$4B
| $997K | 0.78% |
20,000
| – | – |
2021 Q4
1 quarter
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $937K | 0.73% |
12,000
-3,564
| -23% | -$283K |
2021 Q4
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $930K | 0.73% |
2,635
-237
| -8% | -$76.7K |
2021 Q4
1 quarter
|
|
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FirstPurpose Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, FirstPurpose Wealth held 166 positions worth $128M, down 19% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FirstPurpose Wealth withdrew a net $19.8M in Q1 2022, closing 28 positions and reducing 25 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, FirstPurpose Wealth opened a new position in Vanguard Short-Term Treasury ETF worth $2.58M.
- FirstPurpose Wealth's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 43,618 shares worth $2.58M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2022, an estimated $4.12M increase.
- FirstPurpose Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.93M.
- FirstPurpose Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022, selling an estimated $30.1M.
- FirstPurpose Wealth's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- FirstPurpose Wealth opened 21 new positions and closed 28 in Q1 2022.
- FirstPurpose Wealth's portfolio value fell 19% quarter-over-quarter to $128M.
Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.