FirstPurpose Wealth LLC
- SEC CIK
- 0001913420
- Latest filing
- Apr 23, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 209
- −3 vs. Q4 2023
- Portfolio value
- $275.6M
- +$13.0M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KULRKULR Technology Group, Inc. | Common Stock | 10,766 | $8.66K | <0.1% | +10,766 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,711 | $15.9K | <0.1% | +367+2.4% | Added | History |
| HLNHaleon plc | ADR | 20,764 | $169.6K | 0.1% | +5,301+34.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 15,000 | $176.7K | 0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,997 | $179.5K | 0.1% | +599+2.1% | Added | History |
| BAXBaxter International Inc | Stock | 4,849 | $203.7K | 0.1% | +4,849 | New | History |
| LINLinde PLC | Stock | 456 | $205.4K | 0.1% | +456 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,497 | $207.0K | 0.1% | −41−2.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,473 | $209.6K | 0.1% | −316−17.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 315 | $209.9K | 0.1% | −69−18.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,110 | $211.5K | 0.1% | +2,110 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,045 | $213.3K | 0.1% | +5,045 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,279 | $215.2K | 0.1% | +4,279 | New | History |
| CATCaterpillar Inc | Stock | 580 | $215.8K | 0.1% | +580 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 15,129 | $218.2K | 0.1% | −2,490−14.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,330 | $222.3K | 0.1% | −380−22.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,064 | $222.6K | 0.1% | −365−25.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 293 | $223.3K | 0.1% | +293 | New | History |
| WMWaste Management Inc | Stock | 1,082 | $225.3K | 0.1% | +1,082 | New | History |
| TAT&T Inc. | Stock | 13,517 | $226.1K | 0.1% | −329−2.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,611 | $230.0K | 0.1% | +2,611 | New | History |
| METMetlife Inc | Stock | 3,201 | $230.2K | 0.1% | −178−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,298 | $236.2K | 0.1% | +1,298 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,622 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 4,285 | $240.1K | 0.1% | +5+0.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 17,400 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,368 | $242.4K | 0.1% | +47+1.4% | Added | History |
| MMM3M Co | Stock | 2,619 | $242.6K | 0.1% | −3−0.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 4,872 | $242.8K | 0.1% | −117−2.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,196 | $243.2K | 0.1% | +1,196 | New | History |
| CCitigroup Inc | Stock | 4,066 | $244.7K | 0.1% | −46−1.1% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 4,958 | $244.8K | 0.1% | +52+1.1% | Added | – |
| AONAon plc | CL A | 777 | $245.5K | 0.1% | −38−4.7% | Reduced | History |
| ENTGEntegris Inc | COM | 1,805 | $245.6K | 0.1% | −41−2.2% | Reduced | History |
| QLYSQualys, Inc. | COM | 1,540 | $254.7K | 0.1% | +82+5.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,541 | $256.3K | 0.1% | −3,534−35.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,477 | $261.9K | 0.1% | −104−2.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,814 | $262.2K | 0.1% | +609+6.6% | Added | – |
| AESAES Corp | Stock | 14,840 | $262.4K | 0.1% | +520+3.6% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,988 | $262.5K | 0.1% | +148+5.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 14,728 | $263.6K | 0.1% | −353−2.3% | Reduced | – |
| AMEAmetek Inc | COM | 1,508 | $271.1K | 0.1% | −54−3.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,034 | $277.8K | 0.1% | +6+0.6% | Added | History |
| GLWCorning Inc | COM | 8,721 | $278.6K | 0.1% | +410+4.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,356 | $282.3K | 0.1% | +57+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,712 | $283.1K | 0.1% | −5−0.1% | Reduced | History |
| OKEONEOK Inc | COM | 3,704 | $292.8K | 0.1% | −97−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,241 | $294.3K | 0.1% | −64−4.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 953 | $298.2K | 0.1% | +225+30.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,422 | $300.4K | 0.1% | −619−30.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,005 | $305.3K | 0.1% | −128−11.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,534 | $312.6K | 0.1% | +1,146+33.8% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,255 | $321.3K | 0.1% | +288+4.8% | Added | History |
| FTITechnipFMC plc | COM | 11,978 | $322.8K | 0.1% | −247−2.0% | Reduced | History |
| PCGPG&E Corp | Stock | 19,334 | $323.3K | 0.1% | −385−2.0% | Reduced | History |
| FEFirstenergy Corp | COM | 8,545 | $323.3K | 0.1% | +72+0.8% | Added | History |
| COPConocoPhillips | Stock | 2,452 | $325.7K | 0.1% | +148+6.4% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,295 | $339.4K | 0.1% | +10,295 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,744 | $344.0K | 0.1% | +1,100+41.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $347.0K | 0.1% | +152+5.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,303 | $347.7K | 0.1% | −20−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 4,000 | $349.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 744 | $351.6K | 0.1% | −23−3.0% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,509 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,976 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,990 | $355.0K | 0.1% | −117−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,062 | $359.6K | 0.1% | −25−0.4% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,073 | $359.9K | 0.1% | +1,420+12.2% | Added | – |
| ENBEnbridge Inc | Stock | 10,547 | $364.3K | 0.1% | +1,236+13.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,880 | $365.0K | 0.1% | +7+0.2% | Added | History |
| POOLPool Corp | COM | 967 | $368.8K | 0.1% | −25−2.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,304 | $370.7K | 0.1% | +2,304 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,550 | $373.0K | 0.1% | +6,550 | New | – |
| WMBWilliams Companies, Inc. | COM | 9,749 | $379.0K | 0.1% | −599−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,983 | $380.0K | 0.1% | +365+10.1% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 55,000 | $384.4K | 0.1% | +55,000 | New | History |
| COOCooper Companies, Inc. | COM | 4,026 | $388.5K | 0.1% | −50−1.2% | ReducedConverted for a 4-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 1,343 | $389.5K | 0.1% | −29−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,727 | $394.5K | 0.1% | −36−1.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,016 | $396.0K | 0.1% | −20−1.9% | Reduced | History |
| CICigna Group | Stock | 1,128 | $403.6K | 0.1% | −170−13.1% | Reduced | History |
| ITGartner Inc | COM | 872 | $404.4K | 0.1% | −38−4.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,575 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,712 | $412.6K | 0.1% | −5−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,757 | $414.6K | 0.2% | +9+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,144 | $423.9K | 0.2% | +143+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,648 | $425.5K | 0.2% | +309+3.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,413 | $425.7K | 0.2% | +146+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,789 | $429.5K | 0.2% | +90+1.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,152 | $438.1K | 0.2% | −93−1.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,976 | $441.8K | 0.2% | +9+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,565 | $442.6K | 0.2% | +1,072+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,581 | $443.3K | 0.2% | +50+0.6% | Added | – |
| KOCoca Cola Co | Stock | 7,544 | $444.5K | 0.2% | +96+1.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,327 | $447.4K | 0.2% | +89+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 3,005 | $451.4K | 0.2% | +8+0.3% | Added | History |
| ICLRIcon PLC | COM | 1,449 | $452.8K | 0.2% | −71−4.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,794 | $454.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,556 | $459.0K | 0.2% | −73−0.6% | Reduced | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 4,146 | $1.94M | 0.7% | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,783 | $939.9K | 0.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,317 | $572.2K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,491 | $497.0K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,942 | $486.5K | 0.2% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 5,413 | $405.4K | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,420 | $328.3K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $244.6K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,856 | $231.4K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,641 | $217.1K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 486 | $216.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,456 | $214.6K | 0.1% | History |
| HUMHumana Inc | Stock | 462 | $211.5K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,732 | $209.5K | 0.1% | History |
| TDCTeradata Corp | Stock | 4,749 | $206.6K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,675 | $206.3K | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 922 | $203.0K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 3,114 | $202.8K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 658 | $201.7K | 0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 17,000 | $164.7K | 0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 12,144 | $5.16K | <0.1% | History |