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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
+9.07%
1 Year Est. Return
+19.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
Cap. Flow %
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
229
New
32
Increased
116
Reduced
55
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.19M |
| 3 |
Costco
COST
|
+$1.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.22M |
| 5 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$2.17M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$920K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$830K |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 7.2% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $35.5M | 13.52% |
1,067,686
+93,486
| +10% | +$2.9M |
2021 Q4
8 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $31.2M | 11.89% |
1,068,354
-788
| -0.1% | -$21.3K |
2022 Q2
6 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $13.4M | 5.11% |
468,850
+33,048
| +8% | +$882K |
2021 Q4
8 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $10.1M | 3.83% |
237,163
+53,492
| +29% | +$2.19M |
2022 Q2
6 quarters
|
|
5
Vanguard Total Bond Market
BND
$164B
| $9.02M | 3.44% |
122,673
+12,763
| +12% | +$901K |
2021 Q4
8 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $6.56M | 2.5% |
272,182
+24,679
| +10% | +$564K |
2021 Q4
8 quarters
|
|
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.73B
| $6.12M | 2.33% |
268,930
+31,123
| +13% | +$638K |
2022 Q4
4 quarters
|
|
8
PROG Holdings
PRG
$1.49B
| $5.66M | 2.16% |
183,146
| – | – |
2021 Q4
8 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.58M | 1.74% |
91,220
-1,254
| -1% | -$62.9K |
2021 Q4
8 quarters
|
|
10
Phillips Edison & Co
PECO
$5.12B
| $4.39M | 1.67% |
120,339
-7,835
| -6% | -$274K |
2022 Q2
6 quarters
|
|
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $4.04M | 1.54% |
85,998
+18,186
| +27% | +$847K |
2022 Q2
6 quarters
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $3.72M | 1.42% |
78,436
+4,646
| +6% | +$220K |
2021 Q4
8 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6B
| $3.49M | 1.33% |
36,892
+279
| +0.8% | +$25.5K |
2021 Q4
8 quarters
|
|
14
Amazon
AMZN
$2.66T
| $3.43M | 1.31% |
22,557
+876
| +4% | +$123K |
2021 Q4
8 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $3.25M | 1.24% |
54,715
+4,271
| +8% | +$246K |
2021 Q4
8 quarters
|
|
16
Microsoft
MSFT
$3.77T
| $2.75M | 1.05% |
7,305
+1,484
| +25% | +$528K |
2021 Q4
8 quarters
|
|
|
17
nCino
NCNO
$2.45B
| $2.59M | 0.99% |
76,933
-72,848
| -49% | -$2.17M |
2021 Q4
8 quarters
|
|
18
Extra Space Storage
EXR
$32.6B
| $2.5M | 0.95% |
15,575
-411
| -3% | -$52.3K |
2021 Q4
8 quarters
|
|
19
FS KKR Capital
FSK
$3.16B
| $2.44M | 0.93% |
122,262
-10,952
| -8% | -$215K |
2021 Q4
8 quarters
|
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $2.27M | 0.87% |
72,916
-30,782
| -30% | -$920K |
2021 Q4
8 quarters
|
|
21
Fidelity Total Bond ETF
FBND
$28.5B
| $2.23M | 0.85% |
48,527
+10,870
| +29% | +$480K |
2022 Q1
7 quarters
|
|
22
CION Investment
CION
$345M
| $2.14M | 0.82% |
189,554
-14,003
| -7% | -$149K |
2022 Q2
6 quarters
|
|
23
Tesla
TSLA
$1.6T
| $2.07M | 0.79% |
8,330
-217
| -3% | -$51.6K |
2021 Q4
8 quarters
|
|
24
Northrop Grumman
NOC
$78.9B
| $1.94M | 0.74% |
4,146
+3
| +0.1% | +$1.41K |
2022 Q4
4 quarters
|
|
|
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.81M | 0.69% |
36,123
-15,092
| -29% | -$758K |
2023 Q2
2 quarters
|
|
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FirstPurpose Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, FirstPurpose Wealth held 229 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
FirstPurpose Wealth deployed $11.1M of net new capital in Q4 2023, opening 32 new positions and adding to 116 existing holdings. Its largest new stake was Costco: 2,098 shares worth $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was nCino, an estimated $2.17M trimmed.
- FirstPurpose Wealth's largest Q4 2023 buy was Costco: 2,098 shares worth $1.38M.
- FirstPurpose Wealth added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $2.9M increase.
- FirstPurpose Wealth's biggest Q4 2023 reduction was nCino, cutting an estimated $2.17M.
- FirstPurpose Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $1.41M.
- FirstPurpose Wealth's ten largest holdings make up 48% of its $263M portfolio in Q4 2023.
- FirstPurpose Wealth opened 32 new positions and closed 17 in Q4 2023.
- FirstPurpose Wealth's portfolio value rose 13% quarter-over-quarter to $263M.
Based on FirstPurpose Wealth's 13F filing for Q4 2023, filed 23 Apr 2024.