We are live on ! Find out more
FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
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
Cap. Flow
+$20.5M
Cap. Flow %
8.8%
Top 10 Hldgs %
46.93%
Holding
213
New
23
Increased
115
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.3M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$541K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$534K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Industrials 5.29%
3 Financials 4.88%
4 Healthcare 3.82%
5 Consumer Discretionary 3.38%
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
$29.3M 12.56%
1,080,147
+68,137
+7% +$1.76M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$28.6M 12.26%
924,345
+162,474
+21% +$4.76M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.3M 4.84%
413,672
+73,139
+21% +$2M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.38M 3.16%
101,527
+7,253
+8% +$531K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.27M 3.11%
174,249
+70,598
+68% +$2.98M
PRG icon
6
PROG Holdings
PRG
$1.75B
$5.88M 2.52%
183,146
– –
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.49M 2.35%
233,804
+45,646
+24% +$1.06M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.13M 2.2%
165,915
-17,438
-10% -$534K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.61M 1.97%
214,266
+44,105
+26% +$933K
PECO icon
10
Phillips Edison & Co
PECO
$5.46B
$4.57M 1.96%
134,190
-3,044
-2% -$95K
NCNO icon
11
nCino
NCNO
$2.02B
$4.52M 1.93%
149,913
+72
+0% +$1.83K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 1.88%
87,572
+12,070
+16% +$606K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.46M 1.48%
37,609
-1,087
-3% -$99.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 1.37%
67,620
+6,536
+11% +$312K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.08M 1.32%
23,659
+1,135
+5% +$130K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.06M 1.31%
65,969
+32,112
+95% +$1.5M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.71M 1.16%
46,267
+4,279
+10% +$255K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$2.69M 1.15%
140,157
-809
-0.6% -$15.3K
EXR icon
19
Extra Space Storage
EXR
$31.3B
$2.38M 1.02%
16,017
-111
-0.7% -$16.7K
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.3M 0.98%
+45,801
New +$2.3M
TSLA icon
21
Tesla
TSLA
$1.23T
$2.2M 0.94%
8,401
-7
-0.1% -$1.4K
CION icon
22
CION Investment
CION
$297M
$2.13M 0.91%
205,011
-7,343
-3% -$72.4K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.99M 0.85%
5,852
-497
-8% -$156K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.89M 0.81%
4,145
+7
+0.2% +$3.18K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.6M 0.68%
35,214
+8,798
+33% +$403K
1
2 3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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 Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

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.