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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
+6.36%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$23.8M
(+13%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
Cap. Flow %
6.99%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
205
New
21
Increased
122
Reduced
36
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$884K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$572K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$496K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Technology | 7.16% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.19% |
| 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
$48.8B
| $25.8M | 12.71% |
1,012,010
+402
| +0% | +$10.2K |
2022 Q2
3 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $21.9M | 10.8% |
761,871
+109,167
| +17% | +$3.09M |
2021 Q4
5 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $9.18M | 4.52% |
340,533
+33,261
| +11% | +$884K |
2021 Q4
5 quarters
|
|
4
Vanguard Total Bond Market
BND
$167B
| $6.96M | 3.43% |
94,274
+2,179
| +2% | +$159K |
2021 Q4
5 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $5.72M | 2.82% |
183,353
-1,494
| -0.8% | -$48K |
2021 Q4
5 quarters
|
|
6
Phillips Edison & Co
PECO
$5.25B
| $4.48M | 2.21% |
137,234
-14,253
| -9% | -$466K |
2022 Q2
3 quarters
|
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $4.41M | 2.17% |
103,651
+20,272
| +24% | +$857K |
2022 Q2
3 quarters
|
|
8
PROG Holdings
PRG
$1.47B
| $4.36M | 2.15% |
183,146
| – | – |
2021 Q4
5 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
| $4.33M | 2.14% |
188,158
+22,337
| +13% | +$515K |
2021 Q4
5 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.8M | 1.87% |
75,502
+14,863
| +25% | +$747K |
2021 Q4
5 quarters
|
|
11
nCino
NCNO
$2.41B
| $3.71M | 1.83% |
149,841
+917
| +0.6% | +$24.2K |
2021 Q4
5 quarters
|
|
12
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.77B
| $3.66M | 1.8% |
170,161
+36,572
| +27% | +$804K |
2022 Q4
1 quarter
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $3.59M | 1.77% |
38,696
+3,744
| +11% | +$344K |
2021 Q4
5 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $2.92M | 1.44% |
61,084
+7,583
| +14% | +$357K |
2021 Q4
5 quarters
|
|
15
Extra Space Storage
EXR
$33.8B
| $2.63M | 1.3% |
16,128
-56
| -0.3% | -$8.8K |
2021 Q4
5 quarters
|
|
16
FS KKR Capital
FSK
$3.21B
| $2.61M | 1.29% |
140,966
-2,611
| -2% | -$49.5K |
2021 Q4
5 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| $2.52M | 1.24% |
41,988
+4,945
| +13% | +$293K |
2021 Q4
5 quarters
|
|
18
Amazon
AMZN
$2.9T
| $2.33M | 1.15% |
22,524
+7,065
| +46% | +$683K |
2021 Q4
5 quarters
|
|
19
CION Investment
CION
$309M
| $2.1M | 1.03% |
212,354
-3,909
| -2% | -$41K |
2022 Q2
3 quarters
|
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.97M | 0.97% |
19,630
+8,732
| +80% | +$876K |
2022 Q3
2 quarters
|
|
21
Northrop Grumman
NOC
$77.1B
| $1.91M | 0.94% |
4,138
| – | – |
2022 Q4
1 quarter
|
|
22
Microsoft
MSFT
$4.02T
| $1.83M | 0.9% |
6,349
+159
| +3% | +$40.6K |
2021 Q4
5 quarters
|
|
23
Tesla
TSLA
$1.49T
| $1.74M | 0.86% |
8,408
+461
| +6% | +$80.4K |
2021 Q4
5 quarters
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $1.58M | 0.78% |
33,857
+7,611
| +29% | +$354K |
2022 Q2
3 quarters
|
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.53M | 0.76% |
30,474
-17,520
| -37% | -$882K |
2022 Q2
3 quarters
|
|
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FirstPurpose Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, FirstPurpose Wealth held 205 positions worth $203M, up 13% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FirstPurpose Wealth deployed $14.2M of net new capital in Q1 2023, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $884K trimmed.
- FirstPurpose Wealth's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 18,346 shares worth $1.51M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $3.09M increase.
- FirstPurpose Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- FirstPurpose Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $572K.
- FirstPurpose Wealth's ten largest holdings make up 45% of its $203M portfolio in Q1 2023.
- FirstPurpose Wealth opened 21 new positions and closed 15 in Q1 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $203M.
Based on FirstPurpose Wealth's 13F filing for Q1 2023, filed 3 May 2023.