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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
+5.87%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.98M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.3M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$784K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$541K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.59% |
| 2 | Technology | 7.33% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 3.82% |
| 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
| $29.3M | 12.56% |
1,080,147
+68,137
| +7% | +$1.76M |
2022 Q2
4 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $28.6M | 12.26% |
924,345
+162,474
| +21% | +$4.76M |
2021 Q4
6 quarters
|
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.3M | 4.84% |
413,672
+73,139
| +21% | +$2M |
2021 Q4
6 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $7.38M | 3.16% |
101,527
+7,253
| +8% | +$531K |
2021 Q4
6 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $7.27M | 3.11% |
174,249
+70,598
| +68% | +$2.98M |
2022 Q2
4 quarters
|
|
6
PROG Holdings
PRG
$1.36B
| $5.88M | 2.52% |
183,146
| – | – |
2021 Q4
6 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $5.49M | 2.35% |
233,804
+45,646
| +24% | +$1.06M |
2021 Q4
6 quarters
|
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $5.13M | 2.2% |
165,915
-17,438
| -10% | -$534K |
2021 Q4
6 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $4.61M | 1.97% |
214,266
+44,105
| +26% | +$933K |
2022 Q4
2 quarters
|
|
10
Phillips Edison & Co
PECO
$5.01B
| $4.57M | 1.96% |
134,190
-3,044
| -2% | -$95K |
2022 Q2
4 quarters
|
|
11
nCino
NCNO
$2.4B
| $4.52M | 1.93% |
149,913
+72
| +0% | +$1.83K |
2021 Q4
6 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $4.39M | 1.88% |
87,572
+12,070
| +16% | +$606K |
2021 Q4
6 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.46M | 1.48% |
37,609
-1,087
| -3% | -$100K |
2021 Q4
6 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $3.21M | 1.37% |
67,620
+6,536
| +11% | +$312K |
2021 Q4
6 quarters
|
|
15
Amazon
AMZN
$2.6T
| $3.08M | 1.32% |
23,659
+1,135
| +5% | +$130K |
2021 Q4
6 quarters
|
|
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $3.06M | 1.31% |
65,969
+32,112
| +95% | +$1.5M |
2022 Q2
4 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.71M | 1.16% |
46,267
+4,279
| +10% | +$255K |
2021 Q4
6 quarters
|
|
18
FS KKR Capital
FSK
$3.05B
| $2.69M | 1.15% |
140,157
-809
| -0.6% | -$15.3K |
2021 Q4
6 quarters
|
|
19
Extra Space Storage
EXR
$31.6B
| $2.38M | 1.02% |
16,017
-111
| -0.7% | -$16.7K |
2021 Q4
6 quarters
|
|
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $2.3M | 0.98% |
+45,801
| New | +$2.3M |
2023 Q2
0 quarters
|
|
21
Tesla
TSLA
$1.58T
| $2.2M | 0.94% |
8,401
-7
| -0.1% | -$1.4K |
2021 Q4
6 quarters
|
|
22
CION Investment
CION
$344M
| $2.13M | 0.91% |
205,011
-7,343
| -3% | -$72.4K |
2022 Q2
4 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $1.99M | 0.85% |
5,852
-497
| -8% | -$156K |
2021 Q4
6 quarters
|
|
24
Northrop Grumman
NOC
$79.2B
| $1.89M | 0.81% |
4,145
+7
| +0.2% | +$3.18K |
2022 Q4
2 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28.5B
| $1.6M | 0.68% |
35,214
+8,798
| +33% | +$403K |
2022 Q1
5 quarters
|
|
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FirstPurpose Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, FirstPurpose Wealth held 213 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth deployed $20.5M of net new capital in Q2 2023, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.
- FirstPurpose Wealth's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 45,801 shares worth $2.3M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $4.76M increase.
- FirstPurpose Wealth's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
- FirstPurpose Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $1.51M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $234M portfolio in Q2 2023.
- FirstPurpose Wealth opened 23 new positions and closed 16 in Q2 2023.
- FirstPurpose Wealth's portfolio value rose 15% quarter-over-quarter to $234M.
Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.