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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
-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
Cap. Flow %
7.71%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
165
New
24
Increased
88
Reduced
28
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
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 | Miscellaneous | 64.97% |
| 2 | Technology | 7.54% |
| 3 | Financials | 5.97% |
| 4 | Real Estate | 4.66% |
| 5 | Consumer Discretionary | 3.81% |
| 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
$48.9B
| $22.9M | 15.08% |
1,029,159
+3,692
| +0.4% | +$90.6K |
2022 Q2
1 quarter
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $13.9M | 9.14% |
551,838
+50,446
| +10% | +$1.4M |
2021 Q4
3 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $5.79M | 3.82% |
182,861
-14,618
| -7% | -$490K |
2021 Q4
3 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.31M | 3.5% |
246,318
+32,401
| +15% | +$780K |
2021 Q4
3 quarters
|
|
5
nCino
NCNO
$2.4B
| $5.07M | 3.34% |
148,588
+383
| +0.3% | +$12.9K |
2021 Q4
3 quarters
|
|
6
Vanguard Total Bond Market
BND
$165B
| $4.7M | 3.1% |
65,877
+4,472
| +7% | +$335K |
2021 Q4
3 quarters
|
|
7
Phillips Edison & Co
PECO
$5.01B
| $4.34M | 2.86% |
154,560
-3,233
| -2% | -$106K |
2022 Q2
1 quarter
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.25M | 2.14% |
36,945
+32,283
| +692% | +$3.01M |
2021 Q4
3 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.84M | 1.87% |
56,545
+7,142
| +14% | +$358K |
2021 Q4
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$37.7B
| $2.76M | 1.82% |
34,393
-168
| -0.5% | -$15.7K |
2021 Q4
3 quarters
|
|
|
11
PROG Holdings
PRG
$1.36B
| $2.74M | 1.81% |
183,146
+50,000
| +38% | +$939K |
2021 Q4
3 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $2.63M | 1.73% |
131,007
+15,665
| +14% | +$354K |
2021 Q4
3 quarters
|
|
13
FS KKR Capital
FSK
$3.05B
| $2.49M | 1.64% |
147,033
-17,488
| -11% | -$365K |
2021 Q4
3 quarters
|
|
14
Extra Space Storage
EXR
$31.6B
| $2.48M | 1.63% |
14,345
-1,609
| -10% | -$304K |
2021 Q4
3 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $2.38M | 1.57% |
58,229
-6,064
| -9% | -$263K |
2022 Q2
1 quarter
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.35M | 1.55% |
46,824
+1,706
| +4% | +$85.8K |
2022 Q2
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $2.23M | 1.47% |
27,442
-3,067
| -10% | -$252K |
2021 Q4
3 quarters
|
|
18
Tesla
TSLA
$1.58T
| $2.23M | 1.47% |
8,399
-100
| -1% | -$27.9K |
2021 Q4
3 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.21M | 1.46% |
45,985
+1,878
| +4% | +$93K |
2021 Q4
3 quarters
|
|
20
CION Investment
CION
$344M
| $1.86M | 1.23% |
219,204
+68,964
| +46% | +$647K |
2022 Q2
1 quarter
|
|
21
Amazon
AMZN
$2.6T
| $1.76M | 1.16% |
15,595
+1,809
| +13% | +$229K |
2021 Q4
3 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $1.72M | 1.14% |
29,550
+1,828
| +7% | +$111K |
2021 Q4
3 quarters
|
|
23
InfraCap REIT Preferred ETF
PFFR
$110M
| $1.54M | 1.01% |
89,655
-1,805
| -2% | -$35.2K |
2021 Q4
3 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $1.36M | 0.89% |
5,828
+780
| +15% | +$206K |
2021 Q4
3 quarters
|
|
|
25
UnitedHealth
UNH
$365B
| $1.33M | 0.88% |
2,632
+1,832
| +229% | +$963K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.