FirstPurpose Wealth LLC

CIK

1913420

Location

OREM, UT

Portfolio Value

Small $276,723,095

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,086 / 7,419 ▼ 43 · as of Mar 2024

Top Industry

Software - Application 9.4%

3Y Alpha vs SPY

-5.6%

Period ended 2 years ago

Filed Apr 23, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.6%

SPY

+29.9%

Annualised alpha

-5.6%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.FirstPurpose Wealth LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

159 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

43.6%

+1.4 pts

Top 5

57.2%

+0.6 pts

Top 10

65.2%

+0.5 pts

HHI

1,974

Moderately concentrated+112

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$185,592,057	28
Technology	6.9%	$19,124,787	26
Financial Services	5.2%	$14,357,634	19
Industrials	4.3%	$11,909,237	14
Healthcare	4.1%	$11,231,499	19
Consumer Cyclical	2.9%	$7,911,920	9
Real Estate	2.4%	$6,587,846	5
Communication Services	2.2%	$6,118,277	6
Energy	2.1%	$5,844,065	15
Consumer Defensive	2.0%	$5,552,219	10
Utilities	0.5%	$1,305,320	4
Basic Materials	0.4%	$1,188,234	4

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+144,968	3,659,957	$120,545,388
GLDM	World Gold Trust	+13,366	22,070	$972,183
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,485	118,193	$6,105,065
BNDW	Vanguard Total World Bond ETF	+9,944	70,877	$4,317,754
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+8,864	87,300	$4,180,797
BIV	Vanguard Intermediate-Term Bond ETF	+5,976	128,649	$9,343,776
HLN	Haleon plc	+5,301	20,764	$176,286
WMT	Walmart Inc.	+5,101	7,685	$462,406
NCNO	nCino, Inc.	+3,972	80,905	$3,024,228
COO	Cooper Companies, Inc.	+3,007	4,026	$408,477
FAAA	Fidelity AAA CLO ETF	+2,676	51,203	$2,320,007
EDV	Vanguard World Funds Extended Duration ETF	+2,380	8,444	$1,627,952
VIG	Vanguard Dividend Appreciation ETF	+1,769	11,100	$1,532,478
UL	Unilever PLC	+1,614	10,671	$535,577
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,464	51,772	$1,860,928
NKE	NIKE, Inc.	+1,455	6,141	$577,131
TBLU	Tortoise Global Water ETF	+1,420	13,073	$365,521
ABT	Abbott Laboratories	+1,351	9,367	$1,064,653
ENB	Enbridge Inc	+1,236	10,547	$381,590
OXY	Occidental Petroleum Corp /De/	+1,146	4,534	$294,664
AAPL	Apple Inc.	+1,000	7,671	$1,315,423
CVX	Chevron Corp	+953	4,024	$634,745
ZTS	Zoetis Inc.	+812	3,043	$514,906
PEP	Pepsico Inc	+779	2,760	$483,027
GOOGL	Alphabet Inc.	+742	15,174	$2,301,780
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−28,268	201,842	$11,097,030
PECO	Phillips Edison & Company, Inc.	−12,757	107,582	$3,858,966
FSK	FS KKR Capital Corp	−6,329	115,933	$2,210,842
AMZA	InfraCap MLP ETF	−5,674	33,985	$635,179
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,323	5,789	$441,063
CION	CION Investment Corp	−4,956	184,598	$2,030,578
BN	BROOKFIELD Corp /ON/	−3,534	6,541	$273,871
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,122	73,421	$0
—		−2,490	15,129	$0
AMZN	Amazon Com Inc	−2,135	20,422	$3,683,720
WFC	Wells Fargo & Company/Mn	−1,662	12,082	$700,272
VB	Vanguard Morningstar Small-Cap ETF	−1,657	10,498	$2,586,944
ADBE	Adobe Inc.	−735	1,928	$972,868
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−705	245,936	$11,067,453
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−649	35,474	$1,784,696
MPC	Marathon Petroleum Corp	−619	1,422	$286,533
WMB	Williams Companies, Inc.	−599	9,749	$379,918
TSLA	Tesla, Inc.	−452	7,878	$1,384,873
NOW	ServiceNow, Inc.	−407	1,422	$1,084,132
BAC	Bank Of America Corp /De/	−403	14,978	$567,965
PCG	PG&E Corp	−385	19,334	$324,037
ELF	e.l.f. Beauty, Inc.	−380	1,330	$260,719
AMAT	Applied Materials Inc /De	−365	1,064	$219,428
T	At&T Inc.	−329	13,517	$237,899
DEO	Diageo PLC	−316	1,473	$219,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	9,373	$860,441
HLF	Herbalife Ltd.	59,955	$602,547
SNFCA	Security National Financial Corp	55,000	$435,052
AMT	American Tower Corp /Ma/	1,298	$256,471
PAYC	Paycom Software, Inc.	1,196	$238,015
BMY	Bristol Myers Squibb Co	4,279	$232,050
WM	Waste Management Inc	1,082	$230,628
CP	Canadian Pacific Kansas City Ltd/Cn	2,611	$230,211
LLY	ELI LILLY & Co	293	$227,942
CAT	Caterpillar Inc	580	$212,529
BILZ	PIMCO Ultra Short Government Active ETF	2,110	$212,139
LIN	Linde PLC	456	$211,729
VEU	Vanguard FTSE All-World Ex-US ETF	5,045	$210,729
BAX	Baxter International Inc	4,849	$207,246
KULR	KULR Technology Group, Inc.	10,766	$4,091
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	4,146	$1,940,908
BAPR	Innovator U.S. Equity Buffer ETF - April	32,783	$939,888
PYPL	PayPal Holdings, Inc.	9,317	$572,156
ECNS	iShares MSCI China Small-Cap ETF	7,420	$328,335
GILD	Gilead Sciences, Inc.	2,856	$231,364
TDY	Teledyne Technologies Inc	486	$216,896
AMD	Advanced Micro Devices Inc	1,456	$214,628
HUM	Humana Inc	462	$211,508
RGLD	Royal Gold Inc	1,732	$209,502
TDC	Teradata Corp /De/	4,749	$206,628
AZTA	Azenta, Inc.	3,114	$202,845
MEDP	Medpace Holdings, Inc.	658	$201,696
—		922	$0
AZUL	Azul SA	17,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $276,723,095 total · filing declares 209 positions · $275,557,292 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,659,957	+144,968	$120,545,388	+11.0%	43.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	201,842	-28,268	$11,097,030	−6.6%	4.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	245,936	-705	$11,067,453	+2.0%	4.00%
BIV	Vanguard Intermediate-Term Bond ETF	Added	128,649	+5,976	$9,343,776	+3.6%	3.38%
PRG	PROG Holdings, Inc. Industrials	Held	183,146	0	$6,307,548	+11.4%	2.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	118,193	+11,485	$6,105,065	+13.6%	2.21%
BNDW	Vanguard Total World Bond ETF	Added	70,877	+9,944	$4,317,754	+15.1%	1.56%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	87,300	+8,864	$4,180,797	+12.2%	1.51%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	107,582	-12,757	$3,858,966	−12.1%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,422	-2,135	$3,683,720	+7.5%	1.33%
MSFT	Microsoft Corp Technology	Added	7,438	+133	$3,129,315	+13.9%	1.13%
NCNO	nCino, Inc. Technology	Added	80,905	+3,972	$3,024,228	+16.9%	1.09%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	10,498	-1,657	$2,586,944	−1.3%	0.93%
FAAA	Fidelity AAA CLO ETF	Added	51,203	+2,676	$2,320,007	+3.8%	0.84%
GOOGL	Alphabet Inc. Communication Services	Added	15,174	+742	$2,301,780	+13.6%	0.83%
EXR	Extra Space Storage Inc. Real Estate	Reduced	15,460	-115	$2,272,620	−9.0%	0.82%
FSK	FS KKR Capital Corp Financial Services	Reduced	115,933	-6,329	$2,210,842	−9.5%	0.80%
CION	CION Investment Corp Financial Services	Reduced	184,598	-4,956	$2,030,578	−5.3%	0.73%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	51,772	+1,464	$1,860,928	+7.5%	0.67%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	35,474	-649	$1,784,696	−1.6%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,444	+2,380	$1,627,952	+47.5%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,103	+5	$1,540,720	+11.3%	0.56%
NVO	Novo Nordisk A S Healthcare	Reduced	11,941	-274	$1,533,224	+21.3%	0.55%
VIG	Vanguard Dividend Appreciation ETF	Added	11,100	+1,769	$1,532,478	+29.9%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	2,926	+11	$1,447,492	−5.7%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,878	-452	$1,384,873	−33.1%	0.50%
V	Visa Inc. Financial Services	Added	4,946	+525	$1,380,329	+19.9%	0.50%
AAPL	Apple Inc. Technology	Added	7,671	+1,000	$1,315,423	+2.4%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	2,153	-71	$1,307,581	+20.8%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,854	-41	$1,172,556	+16.9%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,738	+28	$1,151,383	+19.1%	0.42%
CRM	Salesforce, Inc. Technology	Reduced	3,746	-32	$1,128,220	+13.5%	0.41%
NOW	ServiceNow, Inc. Technology	Reduced	1,422	-407	$1,084,132	−16.1%	0.39%
ACN	Accenture plc Technology	Reduced	3,089	-226	$1,070,678	−8.0%	0.39%
ABT	Abbott Laboratories Healthcare	Added	9,367	+1,351	$1,064,653	+20.7%	0.38%
MA	Mastercard Inc Financial Services	Reduced	2,200	-31	$1,059,454	+11.3%	0.38%
ETN	Eaton Corp plc Industrials	Added	3,374	+63	$1,054,982	+32.3%	0.38%
ASGM	Virtus AlphaSimplex Global Macro ETF	Added	43,764	+319	$1,048,585	+0.9%	0.38%
RTX	RTX Corp Industrials	Added	10,366	+258	$1,010,995	+18.9%	0.37%
ADBE	Adobe Inc. Technology	Reduced	1,928	-735	$972,868	−38.8%	0.35%
GLDM	World Gold Trust	Added	22,070	+13,366	$972,183	+173.0%	0.35%
MDT	Medtronic plc Healthcare	Reduced	11,113	-32	$968,497	+5.5%	0.35%
DIS	Walt Disney Co Communication Services	Added	7,908	+29	$967,622	+36.0%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,032	-168	$902,228	+0.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	17,269	+64	$861,895	−0.8%	0.31%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	9,373	NEW	$860,441	NEW	0.31%
STT	State Street Corp Financial Services	Held	20,078	0	$845,685	+12.0%	0.31%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,414	+575	$821,830	+84.5%	0.30%
VZ	Verizon Communications Inc Communication Services	Reduced	19,124	-78	$802,443	+10.8%	0.29%
DTI	Drilling Tools International Corp Energy	Held	260,573	0	$781,719	−6.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.