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
-6.78%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$31M
Cap. Flow
-$19.8M
Cap. Flow %
-15.45%
Top 10 Hldgs %
44.46%
Holding
166
New
21
Increased
76
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
5
BND icon
Vanguard Total Bond Market
BND
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.09M
5
CION icon
CION Investment
CION
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Industrials 8.22%
3 Financials 6.59%
4 Consumer Discretionary 5.03%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12.9M 10.07%
409,594
+132,530
+48% +$4.12M
PRG icon
2
PROG Holdings
PRG
$1.75B
$7.66M 5.97%
266,292
– –
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.52M 5.86%
206,397
+928
+0.5% +$34.1K
NCNO icon
4
nCino
NCNO
$2.02B
$6.08M 4.74%
148,235
+440
+0.3% +$20.1K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.39M 4.21%
191,662
+66,764
+53% +$1.9M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.57M 3.56%
57,439
+15,274
+36% +$1.25M
FSK icon
7
FS KKR Capital
FSK
$2.96B
$3.76M 2.93%
164,842
-2,194
-1% -$48.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 2.53%
29,968
+7,770
+35% +$822K
TSLA icon
9
Tesla
TSLA
$1.23T
$3.06M 2.39%
8,529
+144
+2% +$44.9K
EXR icon
10
Extra Space Storage
EXR
$31.3B
$2.83M 2.2%
13,746
+61
+0.4% +$12.1K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.7M 2.11%
102,901
+34,880
+51% +$935K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 2.08%
53,070
+728
+1% +$36.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.58M 2.02%
+43,618
New +$2.62M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.88%
47,079
+12,564
+36% +$644K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.22M 1.73%
26,597
+14,892
+127% +$1.26M
PFFR icon
16
InfraCap REIT Preferred ETF
PFFR
$119M
$2.15M 1.67%
98,520
-951
-1% -$21.3K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.76M 1.37%
10,800
+780
+8% +$121K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 1.33%
27,152
+7,586
+39% +$491K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.38M 1.08%
4,488
+483
+12% +$145K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.93%
47,134
+12,218
+35% +$317K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.79%
2,808
+24
+0.9% +$8.52K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.78%
40,309
+9,918
+33% +$254K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$997K 0.78%
20,000
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$937K 0.73%
12,000
-3,564
-23% -$283K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.73%
2,635
-237
-8% -$76.7K
1
2 3 4 5

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 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 Dimensional US Core Equity 2 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

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 Dimensional US Core Equity 2 ETF 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.