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
-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
Cap. Flow
+$5.24M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.23%
Holding
209
New
12
Increased
110
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$802K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$623K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$614K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$498K
5
PFFR icon
InfraCap REIT Preferred ETF
PFFR
+$450K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.1%
3 Industrials 5.08%
4 Healthcare 3.93%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$29.2M 12.6%
974,200
+49,855
+5% +$1.55M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$28M 12.1%
1,069,142
-11,005
-1% -$300K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$11.4M 4.91%
435,802
+22,130
+5% +$601K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.67M 3.31%
109,910
+8,383
+8% +$598K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.41M 3.2%
183,671
+9,422
+5% +$389K
PRG icon
6
PROG Holdings
PRG
$1.75B
$6.08M 2.63%
183,146
– –
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.59M 2.41%
247,503
+13,699
+6% +$323K
NCNO icon
8
nCino
NCNO
$2.02B
$4.76M 2.06%
149,781
-132
-0.1% -$4.07K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.64M 2%
237,807
+23,541
+11% +$499K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.64M 2%
92,474
+4,902
+6% +$246K
PECO icon
11
Phillips Edison & Co
PECO
$5.46B
$4.3M 1.86%
128,174
-6,016
-4% -$208K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 1.51%
73,790
+6,170
+9% +$292K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.31M 1.43%
36,613
-996
-3% -$91.2K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.15M 1.36%
67,812
+1,843
+3% +$85.7K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 1.35%
103,698
-62,217
-37% -$1.9M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.88M 1.25%
50,444
+4,177
+9% +$242K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.76M 1.19%
21,681
-1,978
-8% -$265K
FSK icon
18
FS KKR Capital
FSK
$2.96B
$2.62M 1.13%
133,214
-6,943
-5% -$139K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.57M 1.11%
51,215
+5,414
+12% +$272K
CION icon
20
CION Investment
CION
$297M
$2.15M 0.93%
203,557
-1,454
-0.7% -$15.7K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.14M 0.92%
8,547
+146
+2% +$37.5K
EXR icon
22
Extra Space Storage
EXR
$31.3B
$1.94M 0.84%
15,986
-31
-0.2% -$4.16K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.84M 0.79%
5,821
-31
-0.5% -$10.2K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.82M 0.79%
4,143
-2
-0% -$878
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$1.64M 0.71%
37,657
+2,443
+7% +$109K
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 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 Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • 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.