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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
+6.15%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.83M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.74M
3
NOC icon
Northrop Grumman
NOC
+$2.16M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$365K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.81%
3 Industrials 4.87%
4 Healthcare 4.49%
5 Real Estate 4.16%
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
$24.6M 13.71%
1,011,608
-17,551
-2% -$427K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.6M 9.85%
652,704
+100,866
+18% +$2.74M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.69M 4.3%
307,272
+60,954
+25% +$1.46M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.62M 3.69%
92,095
+26,218
+40% +$1.88M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.64M 3.15%
184,847
+1,986
+1% +$61.8K
PECO icon
6
Phillips Edison & Co
PECO
$5.46B
$4.82M 2.69%
151,487
-3,073
-2% -$94.5K
NCNO icon
7
nCino
NCNO
$2.02B
$3.94M 2.2%
148,924
+336
+0.2% +$9.46K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.64M 2.03%
165,821
+34,814
+27% +$741K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.46M 1.93%
83,379
+25,150
+43% +$1.04M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.15M 1.76%
34,952
-1,993
-5% -$180K
PRG icon
11
PROG Holdings
PRG
$1.75B
$3.09M 1.73%
183,146
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.04M 1.7%
60,639
+4,094
+7% +$205K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.83M 1.58%
+133,589
New +$2.83M
FSK icon
14
FS KKR Capital
FSK
$2.96B
$2.51M 1.4%
143,577
-3,456
-2% -$64.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 1.4%
53,501
+7,516
+16% +$358K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.41M 1.35%
47,994
+1,170
+2% +$58.9K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$2.38M 1.33%
16,184
+1,839
+13% +$294K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$2.26M 1.26%
+4,138
New +$2.16M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.17M 1.21%
37,043
+7,493
+25% +$438K
CION icon
20
CION Investment
CION
$297M
$2.11M 1.18%
216,263
-2,941
-1% -$28.6K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.48M 0.83%
6,190
+362
+6% +$86.9K
UNH icon
22
UnitedHealth
UNH
$376B
$1.45M 0.81%
2,735
+103
+4% +$54.6K
PFFR icon
23
InfraCap REIT Preferred ETF
PFFR
$119M
$1.45M 0.81%
86,495
-3,160
-4% -$53.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.3M 0.73%
15,459
-136
-0.9% -$13.4K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.72%
36,120
+22,140
+158% +$814K
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 Q4 2022 Portfolio in Review

As of Q4 2022, FirstPurpose Wealth held 195 positions worth $179M, up 18% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FirstPurpose Wealth deployed $20.7M of net new capital in Q4 2022, opening 41 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.86M trimmed.

  • FirstPurpose Wealth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 133,589 shares worth $2.83M.
  • FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $2.74M increase.
  • FirstPurpose Wealth's biggest Q4 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.86M.
  • FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $2.23M.
  • FirstPurpose Wealth's ten largest holdings make up 45% of its $179M portfolio in Q4 2022.
  • FirstPurpose Wealth opened 41 new positions and closed 11 in Q4 2022.
  • FirstPurpose Wealth's portfolio value rose 18% quarter-over-quarter to $179M.

Based on FirstPurpose Wealth's 13F filing for Q4 2022, filed 26 Jan 2023.