FirstPurpose Wealth LLC

CIK

1913420

Location

OREM, UT

Portfolio Value

Micro $87,266,706

Diversification

Diversified

Filing Date

Global Rank

#5,214 / 7,296 ▼ 24

Top Industry

Software - Application 9.0%

3Y Alpha vs SPY

-8.7%

Period ended 2 years ago

Filed Apr 23, 2024 · 2y

10 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.8%

SPY

+76.3%

Annualised alpha

-8.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+0.4 pts

Top 5

22.9%

+0.1 pts

Top 10

33.9%

−2.4 pts

HHI

191

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	20.0%	$17,466,963	25
Financial Services	15.3%	$13,380,209	18
Industrials	13.4%	$11,720,667	14
Healthcare	12.8%	$11,140,910	19
Consumer Cyclical	9.1%	$7,911,920	8
Real Estate	7.8%	$6,831,876	5
Energy	6.7%	$5,844,065	15
Consumer Defensive	5.7%	$5,016,642	9
Communication Services	4.1%	$3,585,489	6
Unclassified	2.1%	$1,874,411	2
Utilities	1.5%	$1,305,320	4
Basic Materials	1.4%	$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
GLDM	World Gold Trust	+13,366	22,070	$972,183
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
NKE	NIKE, Inc.	+1,455	6,141	$577,131
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
GOOGL	Alphabet Inc.	+828	6,475	$977,271
ZTS	Zoetis Inc.	+812	3,043	$514,906
PEP	Pepsico Inc	+779	2,760	$483,027
BRSP	BrightSpire Capital, Inc.	+599	28,997	$199,789
TMO	Thermo Fisher Scientific Inc.	+575	1,414	$821,830
V	Visa Inc.	+525	4,946	$1,380,329
AES	Aes Corp	+520	14,840	$266,081
GLW	Corning Inc /Ny	+410	8,721	$287,444
DUK	Duke Energy CORP	+365	3,983	$385,195
RYAN	Ryan Specialty Holdings, Inc.	+288	6,255	$347,152
RTX	RTX Corp	+258	10,366	$1,010,995
MORN	Morningstar, Inc.	+225	953	$293,876
XOM	Exxon Mobil Corp	+152	2,840	$330,121
COP	Conocophillips	+148	2,452	$312,090
AAON	Aaon, Inc.	+148	2,988	$263,242
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PECO	Phillips Edison & Company, Inc.	−12,757	107,582	$3,858,966
FSK	FS KKR Capital Corp	−6,329	115,933	$2,210,842
CION	CION Investment Corp	−4,956	184,598	$2,030,578
BN	BROOKFIELD Corp /ON/	−3,534	6,541	$182,580
PKST	Peakstone Realty Trust	−2,490	15,129	$244,030
AMZN	Amazon Com Inc	−2,135	20,422	$3,683,720
WFC	Wells Fargo & Company/Mn	−1,662	12,082	$700,272
ADBE	Adobe Inc.	−735	1,928	$972,868
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	$216,826
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
NVO	Novo Nordisk A S	−274	11,941	$1,533,224
FTI	TechnipFMC plc	−247	11,978	$300,767
ACN	Accenture plc	−226	3,089	$1,070,678
HD	Home Depot, Inc.	−179	1,805	$692,398
MET	Metlife Inc	−178	3,201	$237,226
CI	Cigna Group	−170	1,128	$409,678
QQQ	Invesco Qqq Trust, Series 1	−168	2,032	$902,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HLF	Herbalife Ltd.	59,955	$602,547
COO	Cooper Companies, Inc.	4,026	$408,477
SNFCA	Security National Financial Corp	55,000	$394,603
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
LIN	Linde PLC	456	$211,729
BAX	Baxter International Inc	4,849	$207,246
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	4,146	$1,940,908
PYPL	PayPal Holdings, Inc.	9,317	$572,156
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $87,266,706 total · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRG	PROG Holdings, Inc. Industrials	Held	183,146	0	$6,307,548	+11.4%	7.23%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	107,582	-12,757	$3,858,966	−12.1%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,422	-2,135	$3,683,720	+7.5%	4.22%
MSFT	Microsoft Corp Technology	Added	7,438	+133	$3,129,315	+13.9%	3.59%
NCNO	nCino, Inc. Technology	Added	80,905	+3,972	$3,024,228	+16.9%	3.47%
EXR	Extra Space Storage Inc. Real Estate	Reduced	15,460	-115	$2,272,620	−9.0%	2.60%
FSK	FS KKR Capital Corp Financial Services	Reduced	115,933	-6,329	$2,210,842	−9.5%	2.53%
CION	CION Investment Corp Financial Services	Reduced	184,598	-4,956	$2,030,578	−5.3%	2.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,103	+5	$1,540,720	+11.3%	1.77%
NVO	Novo Nordisk A S Healthcare	Reduced	11,941	-274	$1,533,224	+21.3%	1.76%
UNH	Unitedhealth Group Inc Healthcare	Added	2,926	+11	$1,447,492	−5.7%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,878	-452	$1,384,873	−33.1%	1.59%
V	Visa Inc. Financial Services	Added	4,946	+525	$1,380,329	+19.9%	1.58%
AAPL	Apple Inc. Technology	Added	7,671	+1,000	$1,315,423	+2.4%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,854	-41	$1,172,556	+16.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,738	+28	$1,151,383	+19.1%	1.32%
CRM	Salesforce, Inc. Technology	Reduced	3,746	-32	$1,128,220	+13.5%	1.29%
ACN	Accenture plc Technology	Reduced	3,089	-226	$1,070,678	−8.0%	1.23%
ABT	Abbott Laboratories Healthcare	Added	9,367	+1,351	$1,064,653	+20.7%	1.22%
MA	Mastercard Inc Financial Services	Reduced	2,200	-31	$1,059,454	+11.3%	1.21%
ETN	Eaton Corp plc Industrials	Added	3,374	+63	$1,054,982	+32.3%	1.21%
RTX	RTX Corp Industrials	Added	10,366	+258	$1,010,995	+18.9%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,475	+828	$977,271	+23.9%	1.12%
ADBE	Adobe Inc. Technology	Reduced	1,928	-735	$972,868	−38.8%	1.11%
GLDM	World Gold Trust	Added	22,070	+13,366	$972,183	+173.0%	1.11%
MDT	Medtronic plc Healthcare	Reduced	11,113	-32	$968,497	+5.5%	1.11%
DIS	Walt Disney Co Communication Services	Added	7,908	+29	$967,622	+36.0%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,032	-168	$902,228	+0.1%	1.03%
CSCO	Cisco Systems, Inc. Technology	Added	17,269	+64	$861,895	−0.8%	0.99%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,414	+575	$821,830	+84.5%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	19,124	-78	$802,443	+10.8%	0.92%
DTI	Drilling Tools International Corp Energy	Held	260,573	0	$781,719	−6.2%	0.90%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,525	-127	$746,444	+17.9%	0.86%
SAP	Sap SE Technology	Reduced	3,698	-66	$721,220	+23.9%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	12,082	-1,662	$700,272	+3.5%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,805	-179	$692,398	+0.7%	0.79%
AXP	American Express Co Financial Services	Reduced	3,007	-103	$684,663	+17.5%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	3,588	-58	$653,374	+15.6%	0.75%
ASML	Asml Holding NV Technology	Added	657	+19	$637,598	+32.0%	0.73%
CVX	Chevron Corp Energy	Added	4,024	+953	$634,745	+38.6%	0.73%
HLF	Herbalife Ltd. Consumer Defensive	NEW	59,955	NEW	$602,547	NEW	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Added	6,141	+1,455	$577,131	+13.4%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,978	-403	$567,965	+9.7%	0.65%
GE	General Electric Co Industrials	Held	4,036	0	$565,394	+37.5%	0.65%
ADSK	Autodesk, Inc. Technology	Reduced	2,116	-67	$551,048	+3.7%	0.63%
ZTS	Zoetis Inc. Healthcare	Added	3,043	+812	$514,906	+16.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,159	+38	$512,547	+12.1%	0.59%
ICLR	Icon PLC Healthcare	Reduced	1,449	-71	$486,791	+13.1%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	2,865	-64	$485,044	+14.5%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	2,760	+779	$483,027	+43.6%	0.55%