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).

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

Top 5 Winners (%)		%
KULR	kulr technology group inc	123.5 %
NVDA	nvidia corporation	62.5 %
FIX	comfort sys usa inc	44.7 %
MPC	marathon pete corp	33.9 %
FTI	technipfmc plc	33.2 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.7 M
MSFT	microsoft corp	0.3 M
NFLX	netflix inc	0.3 M
PRG	prog holdings inc	0.3 M
ETN	eaton corp plc	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-30.4 %
BRSP	brightspire capital inc	-16.5 %
NKE	nike inc	-15.8 %
ZTS	zoetis inc	-15.6 %
MMM	3m co	-15.3 %

Top 5 Losers ($)		$
TSLA	tesla inc	-0.6 M
PECO	phillips edison & co inc	-0.4 M
EXR	extra space storage inc	-0.3 M
ADBE	adobe inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	14.24	1,094,780	39,236,800	added	2.54
Historical Trend of DIMENSIONAL ETF TRUST Position Held By FirstPurpose Wealth LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	12.11	1,069,610	33,371,800	added	0.12

	DFAC	dimensional etf trust	5.25	486,052	14,469,800	added	3.67

	DFAC	dimensional etf trust	3.95	263,609	10,873,900	added	11.15

	BIV	vanguard bd index fds	3.32	128,649	9,139,220	added	4.87

	DFAC	dimensional etf trust	2.58	286,133	7,113,270	added	5.13

	DFAC	dimensional etf trust	2.25	289,837	6,190,920	added	7.77

	PRG	prog holdings inc	2.15	183,146	5,928,440	unchanged	0.00

	BBAX	j p morgan exchange traded f	1.71	93,830	4,716,860	added	2.86

	DFAC	dimensional etf trust	1.61	94,773	4,442,490	added	10.2

	VTIP	vanguard malvern fds	1.51	87,300	4,167,700	added	11.3

	AMZN	amazon com inc	1.38	20,422	3,797,510	reduced	-9.46

	BNDW	vanguard scottsdale fds	1.32	63,231	3,625,670	added	15.56

	PECO	phillips edison & co inc	1.29	107,582	3,562,040	reduced	-10.6

	BIL	spdr ser tr	1.22	35,848	3,353,250	reduced	-2.83

	MSFT	microsoft corp	1.14	7,438	3,148,230	added	1.82

	NCNO	ncino inc	0.98	80,905	2,698,990	added	5.16

	FBND	fidelity merrimack str tr	0.83	51,203	2,275,460	added	5.51

	FSK	fs kkr cap corp	0.81	115,933	2,229,380	reduced	-5.18

	EXR	extra space storage inc	0.80	15,460	2,203,030	reduced	-0.74