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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
+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
(+18%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
Cap. Flow %
11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
195
New
41
Increased
90
Reduced
39
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$2.83M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.74M |
| 3 |
Northrop Grumman
NOC
|
+$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
+$525K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$427K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Technology | 6.5% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.49% |
| 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
| $24.6M | 13.71% |
1,011,608
-17,551
| -2% | -$427K |
2022 Q2
2 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $17.6M | 9.85% |
652,704
+100,866
| +18% | +$2.74M |
2021 Q4
4 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $7.69M | 4.3% |
307,272
+60,954
| +25% | +$1.46M |
2021 Q4
4 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $6.62M | 3.69% |
92,095
+26,218
| +40% | +$1.88M |
2021 Q4
4 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $5.64M | 3.15% |
184,847
+1,986
| +1% | +$61.8K |
2021 Q4
4 quarters
|
|
6
Phillips Edison & Co
PECO
$5.01B
| $4.82M | 2.69% |
151,487
-3,073
| -2% | -$94.5K |
2022 Q2
2 quarters
|
|
7
nCino
NCNO
$2.4B
| $3.94M | 2.2% |
148,924
+336
| +0.2% | +$9.46K |
2021 Q4
4 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $3.64M | 2.03% |
165,821
+34,814
| +27% | +$741K |
2021 Q4
4 quarters
|
|
9
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $3.46M | 1.93% |
83,379
+25,150
| +43% | +$1.04M |
2022 Q2
2 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.15M | 1.76% |
34,952
-1,993
| -5% | -$180K |
2021 Q4
4 quarters
|
|
11
PROG Holdings
PRG
$1.36B
| $3.09M | 1.73% |
183,146
| – | – |
2021 Q4
4 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.04M | 1.7% |
60,639
+4,094
| +7% | +$205K |
2021 Q4
4 quarters
|
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.83M | 1.58% |
+133,589
| New | +$2.83M |
2022 Q4
0 quarters
|
|
14
FS KKR Capital
FSK
$3.05B
| $2.51M | 1.4% |
143,577
-3,456
| -2% | -$64.2K |
2021 Q4
4 quarters
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $2.5M | 1.4% |
53,501
+7,516
| +16% | +$358K |
2021 Q4
4 quarters
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.41M | 1.35% |
47,994
+1,170
| +2% | +$58.9K |
2022 Q2
2 quarters
|
|
17
Extra Space Storage
EXR
$31.6B
| $2.38M | 1.33% |
16,184
+1,839
| +13% | +$294K |
2021 Q4
4 quarters
|
|
|
18
Northrop Grumman
NOC
$79.2B
| $2.26M | 1.26% |
+4,138
| New | +$2.16M |
2022 Q4
0 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.17M | 1.21% |
37,043
+7,493
| +25% | +$438K |
2021 Q4
4 quarters
|
|
20
CION Investment
CION
$344M
| $2.11M | 1.18% |
216,263
-2,941
| -1% | -$28.6K |
2022 Q2
2 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $1.48M | 0.83% |
6,190
+362
| +6% | +$86.9K |
2021 Q4
4 quarters
|
|
22
UnitedHealth
UNH
$365B
| $1.45M | 0.81% |
2,735
+103
| +4% | +$54.6K |
2021 Q4
4 quarters
|
|
23
InfraCap REIT Preferred ETF
PFFR
$110M
| $1.45M | 0.81% |
86,495
-3,160
| -4% | -$53.4K |
2021 Q4
4 quarters
|
|
24
Amazon
AMZN
$2.6T
| $1.3M | 0.73% |
15,459
-136
| -0.9% | -$13.4K |
2021 Q4
4 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.28M | 0.72% |
36,120
+22,140
| +158% | +$814K |
2021 Q4
4 quarters
|
|
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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 DFA Real Estate Securities Portfolio ETF Class Shares: 133,589 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
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 DFA Real Estate Securities Portfolio ETF Class Shares: 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.