Latest FirstPurpose Wealth LLC Stock Portfolio
FirstPurpose Wealth LLC Performance:
2024 Q1: 1.33%YTD: 1.33%2023: 7.89%
Performance for 2024 Q1 is 1.33%, and YTD is 1.33%, and 2023 is 7.89%.
About FirstPurpose Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FirstPurpose Wealth LLC reported an equity portfolio of $275.6 Millions as of 31 Mar, 2024.
The top stock holdings of FirstPurpose Wealth LLC are DFAC, DFAC, DFAC. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), INNOVATOR ETFS TR (BAPR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BROOKFIELD CORP and MARATHON PETE CORP (MPC). FirstPurpose Wealth LLC opened new stock positions in SPDR SER TR (BIL), HERBALIFE LTD (HLF) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of FirstPurpose Wealth LLC are DFAC, DFAC, DFAC. The fund has invested 14.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), INNOVATOR ETFS TR (BAPR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), BROOKFIELD CORP and MARATHON PETE CORP (MPC). FirstPurpose Wealth LLC opened new stock positions in SPDR SER TR (BIL), HERBALIFE LTD (HLF) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC).
FirstPurpose Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FirstPurpose Wealth LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 858,004 |
| herbalife ltd | 515,613 |
| cooper cos inc | 388,509 |
| security natl finl corp | 384,450 |
| j p morgan exchange traded f | 373,023 |
| ishares tr | 370,743 |
| dimensional etf trust | 339,426 |
| paycom software inc | 243,185 |
New stocks bought by FirstPurpose Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| world gold tr | 153 |
| ishares tr | 117 |
| dimensional etf trust | 78.02 |
| thermo fisher scientific inc | 68.53 |
| dimensional etf trust | 55.61 |
| schwab strategic tr | 41.6 |
| vanguard world fd | 41.14 |
| vanguard world fd | 40.32 |
Additions to existing portfolio by FirstPurpose Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.14 |
| brookfield corp | -35.08 |
| marathon pete corp | -30.33 |
| adobe inc | -27.6 |
| applied matls inc | -25.54 |
| servicenow inc | -22.25 |
| e l f beauty inc | -22.22 |
| monolithic pwr sys inc | -17.97 |
FirstPurpose Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs tr | -939,889 |
| azul s a | -164,730 |
| streamline health solutions | -5,161 |
| ishares tr | -486,517 |
| paypal hldgs inc | -572,157 |
| ishares tr | -328,335 |
| ishares tr | -206,275 |
| wisdomtree tr | -405,434 |
FirstPurpose Wealth LLC got rid off the above stocks
Sector Distribution
FirstPurpose Wealth LLC has about 70.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.2 |
| Technology | 6.3 |
| Industrials | 4.2 |
| Financial Services | 4.1 |
| Healthcare | 3.2 |
| Consumer Cyclical | 2.9 |
| Real Estate | 2.3 |
| Communication Services | 2.1 |
| Energy | 2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
FirstPurpose Wealth LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 10.9 |
| SMALL-CAP | 3.7 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by FirstPurpose Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
FirstPurpose Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FirstPurpose Wealth LLC
FirstPurpose Wealth LLC has 207 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for FirstPurpose Wealth LLC last quarter.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.10 | 2,988 | 262,526 | added | 5.21 | ||
| AAPL | apple inc | 0.47 | 7,671 | 1,287,020 | added | 14.99 | ||
| AAXJ | ishares tr | 0.69 | 59,955 | 1,888,580 | reduced | -17.78 | ||
| AAXJ | ishares tr | 0.17 | 5,255 | 464,857 | reduced | -5.54 | ||
| AAXJ | ishares tr | 0.17 | 6,004 | 459,186 | reduced | -5.39 | ||
| ABBV | abbvie inc | 0.22 | 3,588 | 606,423 | reduced | -1.59 | ||
| ABNB | airbnb inc | 0.26 | 4,525 | 725,267 | reduced | -2.73 | ||
| ABT | abbott labs | 0.38 | 9,367 | 1,041,330 | added | 16.85 | ||
| ACN | accenture plc ireland | 0.36 | 3,089 | 1,002,070 | reduced | -6.82 | ||
| ACWF | ishares tr | 0.50 | 33,009 | 1,386,050 | reduced | -1.65 | ||
| ADBE | adobe inc | 0.34 | 1,928 | 939,360 | reduced | -27.6 | ||
| ADSK | autodesk inc | 0.18 | 2,116 | 505,745 | reduced | -3.07 | ||
| AEM | agnico eagle mines ltd | 0.16 | 7,152 | 438,132 | reduced | -1.28 | ||
| AEMB | american centy etf tr | 0.18 | 5,662 | 508,617 | reduced | -2.43 | ||
| AES | aes corp | 0.10 | 14,840 | 262,371 | added | 3.63 | ||
| AGG | ishares tr | 0.63 | 21,458 | 1,739,380 | added | 117 | ||
| AGG | ishares tr | 0.30 | 1,594 | 823,652 | added | 0.89 | ||
| AGG | ishares tr | 0.30 | 8,895 | 818,874 | added | 4.51 | ||
| AGG | ishares tr | 0.23 | 7,015 | 632,893 | reduced | -48.14 | ||
| AGG | ishares tr | 0.16 | 4,976 | 441,819 | added | 0.18 | ||