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FirstPurpose Wealth LLC Historical SEC 13F Holdings & Archive (Q1 2024)
FirstPurpose Wealth LLCCIK: 0001913420
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$275.6M
Reporting period: 2024-03-31 · Number of holdings: 209
FirstPurpose Wealth LLC disclosed 209 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $275.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 18.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36.92
- Diversification
- 100
- Sizing Uniformity
- 70.91
FirstPurpose Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.24% | — | +2.54% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.11% | — | +0.12% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.25% | — | +3.67% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.95% | — | +11.15% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | — | +4.87% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.58% | — | +5.13% | |
| 7 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.25% | — | +7.77% | |
| 8 | PRG | Prog Holdings Inc | Stock-Other | 2.15% | — | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.71% | — | +2.86% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 1.61% | — | +10.20% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.51% | — | +11.30% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | — | -9.46% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.32% | — | +15.56% | |
| 14 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.29% | — | -10.60% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | — | -2.83% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +1.82% | |
| 17 | NCNO | Ncino Inc | Stock-Other | 0.98% | — | +5.16% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | — | +5.51% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.81% | — | -5.18% | |
| 20 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.80% | — | -0.74% | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.73% | — | -2.61% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -17.78% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.65% | — | -1.80% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +117.34% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | — | -0.15% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | +0.24% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | -2.24% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | — | -1.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -0.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -0.98% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +11.88% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | -5.43% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | -3.19% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +0.38% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | +14.99% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | +2.07% | |
| 37 | DTI | Drilling Tools International | Stock-Other | 0.43% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -0.70% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | -0.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +1.03% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.40% | — | -10.84% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.40% | — | -22.25% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +1.90% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | +37.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +2.55% | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.38% | — | +0.73% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +16.85% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | -1.39% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | — | +153.56% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +14.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.7%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- -0.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.94
- Calmar
- +2.01
- Information Ratio
- -1.22
- Tracking Error
- +5%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +5.4%
- Skewness
- -0.2
- Kurtosis
- -0.37
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FirstPurpose Wealth LLC and what type of investor is it?
FirstPurpose Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $275.6M, spread across 209 disclosed positions.
What are FirstPurpose Wealth LLC's largest equity positions?
Based on the latest 13F filing, FirstPurpose Wealth LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $39.2M (14.2%)
2. Dimensional US Core Equity 2 (DFAC) — $33.4M (12.1%)
3. Dimensional International Co (DFAI) — $14.5M (5.3%)
4. Dimensional Core Fixed Inc (DFCF) — $10.9M (4.0%)
5. Vanguard Total Bond Market (BND) — $9.1M (3.3%)
What changes did FirstPurpose Wealth LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FirstPurpose Wealth LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FirstPurpose Wealth LLC focus on?
FirstPurpose Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.3%
• Health Care: 14.4%
• Financials: 13.2%
• Consumer Discretionary: 10.6%
• Communication Services: 8.2%
• Real Estate: 8.1%
Investment Profile
FirstPurpose Wealth LLC returned an annualized 14.2% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFAU position over the past two quarters (+$10.1M, now $39.2M), while trimming PFF over the same stretch (-$1.2M, still holding $1.9M).
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