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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
-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
(+16%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
Cap. Flow %
28.16%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
161
New
23
Increased
82
Reduced
25
Closed
20
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$26M |
| 2 |
Phillips Edison & Co
PECO
|
+$5.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.85M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.64M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PROG Holdings
PRG
|
+$3.41M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$997K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$937K |
| 4 |
Netflix
NFLX
|
+$385K |
| 5 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.84% |
| 2 | Technology | 7.18% |
| 3 | Real Estate | 5.75% |
| 4 | Financials | 5.52% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $23.9M | 16.06% |
+1,025,467
| New | +$26M |
2022 Q2
0 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$13B
| $13.3M | 8.91% |
501,392
+91,798
| +22% | +$2.64M |
2021 Q4
2 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $6.49M | 4.36% |
197,479
-8,918
| -4% | -$302K |
2021 Q4
2 quarters
|
|
|
4
Phillips Edison & Co
PECO
$5.08B
| $5.27M | 3.54% |
+157,793
| New | +$5.36M |
2022 Q2
0 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $5.16M | 3.47% |
213,917
+22,255
| +12% | +$584K |
2021 Q4
2 quarters
|
|
6
Vanguard Total Bond Market
BND
$164B
| $4.62M | 3.11% |
61,405
+3,966
| +7% | +$302K |
2021 Q4
2 quarters
|
|
7
nCino
NCNO
$2.47B
| $4.58M | 3.08% |
148,205
-30
| -0% | -$1.06K |
2021 Q4
2 quarters
|
|
8
FS KKR Capital
FSK
$3.15B
| $3.2M | 2.15% |
164,521
-321
| -0.2% | -$6.8K |
2021 Q4
2 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38B
| $3.15M | 2.12% |
34,561
+4,593
| +15% | +$458K |
2021 Q4
2 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.13M | 2.1% |
53,140
+9,522
| +22% | +$562K |
2022 Q1
1 quarter
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $2.8M | 1.88% |
+64,293
| New | +$2.85M |
2022 Q2
0 quarters
|
|
12
Extra Space Storage
EXR
$32.2B
| $2.71M | 1.82% |
15,954
+2,208
| +16% | +$409K |
2021 Q4
2 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $2.67M | 1.8% |
115,342
+12,441
| +12% | +$305K |
2021 Q4
2 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.53M | 1.7% |
30,509
+3,912
| +15% | +$325K |
2021 Q4
2 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.48M | 1.66% |
49,403
-3,667
| -7% | -$184K |
2021 Q4
2 quarters
|
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.27M | 1.53% |
+45,118
| New | +$2.27M |
2022 Q2
0 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.21M | 1.49% |
44,107
-2,972
| -6% | -$150K |
2021 Q4
2 quarters
|
|
|
18
PROG Holdings
PRG
$1.44B
| $2.2M | 1.48% |
133,146
-133,146
| -50% | -$3.41M |
2021 Q4
2 quarters
|
|
19
Tesla
TSLA
$1.63T
| $1.91M | 1.28% |
8,499
-30
| -0.4% | -$8.19K |
2021 Q4
2 quarters
|
|
20
InfraCap REIT Preferred ETF
PFFR
$110M
| $1.75M | 1.17% |
91,460
-7,060
| -7% | -$141K |
2021 Q4
2 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $1.7M | 1.14% |
27,722
+570
| +2% | +$34.9K |
2021 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.72T
| $1.46M | 0.98% |
13,786
+2,986
| +28% | +$374K |
2021 Q4
2 quarters
|
|
23
CION Investment
CION
$348M
| $1.31M | 0.88% |
+150,240
| New | +$1.61M |
2022 Q2
0 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $1.3M | 0.87% |
5,048
+560
| +12% | +$152K |
2021 Q4
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.25M | 0.84% |
6,623
+2,892
| +78% | +$594K |
2021 Q4
2 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 1,025,467 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was PROG Holdings, an estimated $3.41M trimmed.
- FirstPurpose Wealth's largest Q2 2022 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.