FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 212
- +15 vs. Q3 2023
- Portfolio value
- $262.6M
- +$31.0M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 728 | $208.4K | 0.1% | +728 | New | History |
| TDCTeradata Corp | Stock | 4,749 | $206.6K | 0.1% | +186+4.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,675 | $206.3K | 0.1% | +5,675 | New | – |
| AZPNAspen Technology, Inc. | COM | 922 | $203.0K | 0.1% | +922 | New | History |
| AZTAAzenta, Inc. | COM | 3,114 | $202.8K | 0.1% | +3,114 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,388 | $202.3K | 0.1% | +3,388 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 658 | $201.7K | 0.1% | +658 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $169.8K | 0.1% | 00.0% | Unchanged | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 15,463 | $127.3K | <0.1% | +3,101+25.1% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,344 | $13.4K | <0.1% | +389+2.6% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 12,144 | $5.16K | <0.1% | −2,004−14.2% | Reduced | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,007 | $1.41M | 0.6% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 21,768 | $687.7K | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,702 | $600.5K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,176 | $592.6K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,538 | $496.3K | 0.2% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $494.9K | 0.2% | – |
| PFEPfizer Inc | Stock | 9,569 | $317.4K | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 2,907 | $288.0K | 0.1% | History |
| LINLinde PLC | Stock | 712 | $265.1K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,885 | $258.8K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,399 | $252.9K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,635 | $248.0K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,217 | $223.2K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,755 | $222.0K | 0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,638 | $205.1K | 0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 10,406 | $145.6K | 0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,500 | $115.1K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 13,110 | $67.5K | <0.1% | History |