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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
-4.51%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.98M
(+2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.4M |
| 3 |
UnitedHealth
UNH
|
+$963K |
| 4 |
PROG Holdings
PRG
|
+$939K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$580K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$490K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$466K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.54% |
| 2 | Financials | 5.97% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $22.9M | 15.08% |
1,029,159
+3,692
| +0.4% | +$90.6K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $13.9M | 9.14% |
551,838
+50,446
| +10% | +$1.4M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.79M | 3.82% |
182,861
-14,618
| -7% | -$490K |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $5.31M | 3.5% |
246,318
+32,401
| +15% | +$780K |
|
5
nCino
NCNO
$2.02B
| $5.07M | 3.34% |
148,588
+383
| +0.3% | +$12.9K |
|
6
Vanguard Total Bond Market
BND
$157B
| $4.7M | 3.1% |
65,877
+4,472
| +7% | +$335K |
|
7
Phillips Edison & Co
PECO
$5.46B
| $4.33M | 2.86% |
154,560
-3,233
| -2% | -$106K |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.25M | 2.14% |
36,945
+32,283
| +692% | +$3.01M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.84M | 1.87% |
56,545
+7,142
| +14% | +$358K |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.76M | 1.82% |
34,393
-168
| -0.5% | -$15.7K |
|
|
11
PROG Holdings
PRG
$1.75B
| $2.74M | 1.81% |
183,146
+50,000
| +38% | +$939K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $2.63M | 1.73% |
131,007
+15,665
| +14% | +$354K |
|
13
FS KKR Capital
FSK
$2.96B
| $2.49M | 1.64% |
147,033
-17,488
| -11% | -$365K |
|
14
Extra Space Storage
EXR
$31.3B
| $2.48M | 1.63% |
14,345
-1,609
| -10% | -$304K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.38M | 1.57% |
58,229
-6,064
| -9% | -$263K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.35M | 1.55% |
46,824
+1,706
| +4% | +$85.8K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.23M | 1.47% |
27,442
-3,067
| -10% | -$252K |
|
18
Tesla
TSLA
$1.23T
| $2.23M | 1.47% |
8,399
-100
| -1% | -$27.9K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.21M | 1.46% |
45,985
+1,878
| +4% | +$93K |
|
20
CION Investment
CION
$297M
| $1.86M | 1.23% |
219,204
+68,964
| +46% | +$647K |
|
21
Amazon
AMZN
$2.92T
| $1.76M | 1.16% |
15,595
+1,809
| +13% | +$229K |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.72M | 1.14% |
29,550
+1,828
| +7% | +$111K |
|
23
InfraCap REIT Preferred ETF
PFFR
$119M
| $1.54M | 1.01% |
89,655
-1,805
| -2% | -$35.2K |
|
24
Microsoft
MSFT
$3.45T
| $1.36M | 0.89% |
5,828
+780
| +15% | +$206K |
|
|
25
UnitedHealth
UNH
$376B
| $1.33M | 0.88% |
2,632
+1,832
| +229% | +$963K |
|
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FirstPurpose Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, FirstPurpose Wealth held 165 positions worth $152M, up 2% from $149M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $11.7M of net new capital in Q3 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $490K trimmed.
- FirstPurpose Wealth's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,217 shares worth $924K.
- FirstPurpose Wealth added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $3.01M increase.
- FirstPurpose Wealth's biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $490K.
- FirstPurpose Wealth fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $3.13M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $152M portfolio in Q3 2022.
- FirstPurpose Wealth opened 24 new positions and closed 11 in Q3 2022.
- FirstPurpose Wealth's portfolio value rose 2% quarter-over-quarter to $152M.
Based on FirstPurpose Wealth's 13F filing for Q3 2022, filed 24 Oct 2022.