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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
-13.26%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$20.5M
Cap. Flow
+$41.9M
Cap. Flow %
28.16%
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
2
PECO icon
Phillips Edison & Co
PECO
+$5.36M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.85M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.27M

Top Sells

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$3.41M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$997K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$937K
4
NFLX icon
Netflix
NFLX
+$385K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Real Estate 5.75%
3 Financials 5.52%
4 Consumer Discretionary 3.24%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.9M 16.06%
+1,025,467
New +$26M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$13.3M 8.91%
501,392
+91,798
+22% +$2.64M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.49M 4.36%
197,479
-8,918
-4% -$302K
PECO icon
4
Phillips Edison & Co
PECO
$5.46B
$5.27M 3.54%
+157,793
New +$5.36M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.16M 3.47%
213,917
+22,255
+12% +$584K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.62M 3.11%
61,405
+3,966
+7% +$302K
NCNO icon
7
nCino
NCNO
$2.02B
$4.58M 3.08%
148,205
-30
-0% -$1.06K
FSK icon
8
FS KKR Capital
FSK
$2.96B
$3.19M 2.15%
164,521
-321
-0.2% -$6.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.15M 2.12%
34,561
+4,593
+15% +$458K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.13M 2.1%
53,140
+9,522
+22% +$562K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.8M 1.88%
+64,293
New +$2.85M
EXR icon
12
Extra Space Storage
EXR
$31.3B
$2.71M 1.82%
15,954
+2,208
+16% +$409K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.67M 1.8%
115,342
+12,441
+12% +$305K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.53M 1.7%
30,509
+3,912
+15% +$325K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 1.66%
49,403
-3,667
-7% -$184K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.27M 1.53%
+45,118
New +$2.27M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 1.49%
44,107
-2,972
-6% -$150K
PRG icon
18
PROG Holdings
PRG
$1.75B
$2.2M 1.48%
133,146
-133,146
-50% -$3.41M
TSLA icon
19
Tesla
TSLA
$1.23T
$1.91M 1.28%
8,499
-30
-0.4% -$8.19K
PFFR icon
20
InfraCap REIT Preferred ETF
PFFR
$119M
$1.75M 1.17%
91,460
-7,060
-7% -$141K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7M 1.14%
27,722
+570
+2% +$34.9K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.46M 0.98%
13,786
+2,986
+28% +$374K
CION icon
23
CION Investment
CION
$297M
$1.31M 0.88%
+150,240
New +$1.61M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.3M 0.87%
5,048
+560
+12% +$152K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.84%
6,623
+2,892
+78% +$594K
1
2 3 4 5

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SFG
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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FirstPurpose Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, FirstPurpose Wealth held 161 positions worth $149M, up 16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FirstPurpose Wealth deployed $41.9M of net new capital in Q2 2022, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.

  • FirstPurpose Wealth's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,025,467 shares worth $23.9M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2022, an estimated $2.64M increase.
  • FirstPurpose Wealth's biggest Q2 2022 reduction was PROG Holdings, cutting an estimated $3.41M.
  • FirstPurpose Wealth fully exited Invesco Ultra Short Duration ETF in Q2 2022, selling an estimated $997K.
  • FirstPurpose Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2022.
  • FirstPurpose Wealth opened 23 new positions and closed 20 in Q2 2022.
  • FirstPurpose Wealth's portfolio value rose 16% quarter-over-quarter to $149M.

Based on FirstPurpose Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.