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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
-2.72%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$2.02M
(-0.86%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
Cap. Flow %
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.55M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$802K |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$623K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$516K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$498K |
| 5 |
InfraCap REIT Preferred ETF
PFFR
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.39% |
| 2 | Technology | 7.03% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.08% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $29.2M | 12.6% |
974,200
+49,855
| +5% | +$1.55M |
2021 Q4
7 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $28M | 12.1% |
1,069,142
-11,005
| -1% | -$300K |
2022 Q2
5 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.4M | 4.91% |
435,802
+22,130
| +5% | +$601K |
2021 Q4
7 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $7.67M | 3.31% |
109,910
+8,383
| +8% | +$598K |
2021 Q4
7 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $7.41M | 3.2% |
183,671
+9,422
| +5% | +$389K |
2022 Q2
5 quarters
|
|
6
PROG Holdings
PRG
$1.36B
| $6.08M | 2.63% |
183,146
| – | – |
2021 Q4
7 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $5.59M | 2.41% |
247,503
+13,699
| +6% | +$323K |
2021 Q4
7 quarters
|
|
8
nCino
NCNO
$2.4B
| $4.76M | 2.06% |
149,781
-132
| -0.1% | -$4.07K |
2021 Q4
7 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $4.64M | 2% |
237,807
+23,541
| +11% | +$499K |
2022 Q4
3 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.64M | 2% |
92,474
+4,902
| +6% | +$246K |
2021 Q4
7 quarters
|
|
11
Phillips Edison & Co
PECO
$5.01B
| $4.3M | 1.86% |
128,174
-6,016
| -4% | -$208K |
2022 Q2
5 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $3.49M | 1.51% |
73,790
+6,170
| +9% | +$292K |
2021 Q4
7 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $3.31M | 1.43% |
36,613
-996
| -3% | -$91.2K |
2021 Q4
7 quarters
|
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $3.15M | 1.36% |
67,812
+1,843
| +3% | +$85.7K |
2022 Q2
5 quarters
|
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $3.13M | 1.35% |
103,698
-62,217
| -37% | -$1.9M |
2021 Q4
7 quarters
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.88M | 1.25% |
50,444
+4,177
| +9% | +$242K |
2021 Q4
7 quarters
|
|
17
Amazon
AMZN
$2.6T
| $2.76M | 1.19% |
21,681
-1,978
| -8% | -$265K |
2021 Q4
7 quarters
|
|
18
FS KKR Capital
FSK
$3.05B
| $2.62M | 1.13% |
133,214
-6,943
| -5% | -$139K |
2021 Q4
7 quarters
|
|
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $2.57M | 1.11% |
51,215
+5,414
| +12% | +$272K |
2023 Q2
1 quarter
|
|
20
CION Investment
CION
$344M
| $2.15M | 0.93% |
203,557
-1,454
| -0.7% | -$15.7K |
2022 Q2
5 quarters
|
|
21
Tesla
TSLA
$1.58T
| $2.14M | 0.92% |
8,547
+146
| +2% | +$37.5K |
2021 Q4
7 quarters
|
|
22
Extra Space Storage
EXR
$31.6B
| $1.94M | 0.84% |
15,986
-31
| -0.2% | -$4.16K |
2021 Q4
7 quarters
|
|
23
Microsoft
MSFT
$3.88T
| $1.84M | 0.79% |
5,821
-31
| -0.5% | -$10.2K |
2021 Q4
7 quarters
|
|
24
Northrop Grumman
NOC
$79.2B
| $1.82M | 0.79% |
4,143
-2
| -0% | -$878 |
2022 Q4
3 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28.5B
| $1.64M | 0.71% |
37,657
+2,443
| +7% | +$109K |
2022 Q1
6 quarters
|
|
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FirstPurpose Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, FirstPurpose Wealth held 209 positions worth $232M, down 0.86% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FirstPurpose Wealth's Q3 2023 filing shows 12 new, 110 increased, 60 reduced and 12 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- FirstPurpose Wealth's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,090 shares worth $1.63M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.55M increase.
- FirstPurpose Wealth's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.9M.
- FirstPurpose Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $1.34M.
- FirstPurpose Wealth's ten largest holdings make up 47% of its $232M portfolio in Q3 2023.
- FirstPurpose Wealth opened 12 new positions and closed 12 in Q3 2023.
- FirstPurpose Wealth's portfolio value fell 0.86% quarter-over-quarter to $232M.
Based on FirstPurpose Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.