First Purpose Wealth LLC Portfolio Holdings

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024

First Purpose Wealth LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $40M, Dimensional ETF Tr U S Core Eq with a value of $34.2M, Dimensional ETF Tr with a value of $14.7M, Dimensional ETF Tr Core Fxd In with a value of $11.1M, and Vanguard Bd Index Fd Inc Total with a value of $9.34M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $257M to 275M. Also it can be appreciated an additional of 16 stocks purchases and 22 closed positions.

Below you can find more details about First Purpose Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $185 Million
Technology: $19.1 Million
Financial Services: $13.2 Million
Industrials: $11.4 Million
Healthcare: $10.8 Million
Consumer Cyclical: $8.18 Million
Real Estate: $6.59 Million
Communication Services: $6.11 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 14.55% of portfolio
1,094,777
Q1 2024 Added 2.54%
$0
$34.2 Million 12.43% of portfolio
1,069,610
Q1 2024 Added 0.12%
$0
$14.7 Million 5.34% of portfolio
486,052
Q1 2024 Added 3.67%
$0
$11.1 Million 4.02% of portfolio
263,609
Q1 2024 Added 11.15%
$0
$9.34 Million 3.4% of portfolio
128,649
Q1 2024 Added 4.87%
$0
$7.07 Million 2.57% of portfolio
286,133
Q1 2024 Added 5.13%
$0
$6.48 Million 2.36% of portfolio
289,837
Q1 2024 Added 7.77%
$1.76B
$6.31 Million 2.29% of portfolio
183,146
Q3 2022 Added 37.55%
$0
$4.73 Million 1.72% of portfolio
93,830
Q1 2024 Added 2.86%
$0
$4.46 Million 1.62% of portfolio
94,773
Q1 2024 Added 10.2%
$0
$4.18 Million 1.52% of portfolio
87,300
Q1 2024 Added 11.3%
$3.72B
$3.86 Million 1.4% of portfolio
107,582
Q1 2024 Reduced 10.6%
$0
$3.7 Million 1.35% of portfolio
63,231
Q1 2024 Added 15.56%
$1.88T
$3.68 Million 1.34% of portfolio
20,422
Q1 2024 Reduced 9.46%
$0
$3.41 Million 1.24% of portfolio
35,848
Q1 2024 Reduced 2.83%
$3.34T
$3.13 Million 1.14% of portfolio
7,438
Q1 2024 Added 1.82%
$0
$2.32 Million 0.84% of portfolio
51,203
Q1 2024 Added 5.51%
$20.7B
$2.27 Million 0.83% of portfolio
15,460
Q1 2024 Reduced 0.74%
$0
$2.21 Million 0.8% of portfolio
115,933
Q1 2024 Reduced 5.18%
$701M
$2.03 Million 0.74% of portfolio
184,598
Q1 2024 Reduced 2.61%
$0
$1.93 Million 0.7% of portfolio
59,955
Q1 2024 Reduced 17.78%
$0
$1.75 Million 0.64% of portfolio
21,458
Q1 2024 Added 117.34%
$0
$1.65 Million 0.6% of portfolio
70,484
Q1 2024 Reduced 0.15%
$384B
$1.54 Million 0.56% of portfolio
2,103
Q1 2024 Added 0.24%
$317B
$1.53 Million 0.56% of portfolio
11,941
Q1 2024 Reduced 2.24%
$458B
$1.45 Million 0.53% of portfolio
2,926
Q1 2024 Added 0.38%
$0
$1.4 Million 0.51% of portfolio
33,009
Q1 2024 Reduced 1.65%
$0
$1.4 Million 0.51% of portfolio
5,397
Q1 2024 Reduced 0.13%
$592B
$1.38 Million 0.5% of portfolio
7,878
Q1 2024 Reduced 5.43%
$443B
$1.38 Million 0.5% of portfolio
4,946
Q1 2024 Added 11.88%
$1.09T
$1.32 Million 0.48% of portfolio
8,699
Q1 2024 Reduced 0.98%
$301B
$1.31 Million 0.48% of portfolio
2,153
Q1 2024 Reduced 3.19%
$3.48T
$1.32 Million 0.48% of portfolio
7,671
Q1 2024 Added 14.99%
$0
$1.3 Million 0.47% of portfolio
36,286
Q1 2024 Added 2.07%
$572B
$1.17 Million 0.43% of portfolio
5,854
Q1 2024 Reduced 0.7%
$530B
$1.15 Million 0.42% of portfolio
2,738
Q1 2024 Added 1.03%
$0
$1.13 Million 0.41% of portfolio
24,593
Q1 2024 Reduced 10.84%
$230B
$1.13 Million 0.41% of portfolio
3,746
Q1 2024 Reduced 0.85%
$0
$1.09 Million 0.4% of portfolio
5,956
Q1 2024 Added 37.55%
$181B
$1.06 Million 0.39% of portfolio
9,367
Q1 2024 Added 16.85%
$180B
$1.07 Million 0.39% of portfolio
3,089
Q1 2024 Reduced 6.82%
$147B
$1.08 Million 0.39% of portfolio
1,422
Q1 2024 Reduced 22.25%
$427B
$1.06 Million 0.39% of portfolio
2,200
Q1 2024 Reduced 1.39%
$0
$1.05 Million 0.38% of portfolio
43,764
Q1 2024 Added 0.73%
$130B
$1.05 Million 0.38% of portfolio
3,374
Q1 2024 Added 1.9%
$154B
$1.01 Million 0.37% of portfolio
10,366
Q1 2024 Added 2.55%
$0
$1.02 Million 0.37% of portfolio
46,785
Q1 2024 Reduced 1.71%
$1.06T
$977,000 0.36% of portfolio
6,475
Q1 2024 Added 14.66%
$185B
$967,000 0.35% of portfolio
7,908
Q1 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $275 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 94 stocks
  • Sold out of 22 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track First Purpose Wealth LLC Portfolio

Follow First Purpose Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email